Company Information & Financial DataBROOKMEAD INVESTMENTS LIMITED

Registered address:
14Th Floor
33  Cavendish Square
 London
W1G 0PW
Status Active
Date Registered 25 Oct 2013
Company Number 08749708
Company Type N/A
Nature of Business Investment Company.
Classification Business Services
No. of Employees 1

Directors

Current Date Appointed
Reveal name
London, London, W1G
 04 Jan 2022
Previous Date Appointed Date Resigned
Reveal name
London, London, W1G
 25 Oct 2013 18 Jan 2022
Reveal name
London, London, W1G
 25 Oct 2013 27 Aug 2023
Reveal name
London, London, W1G
 25 Oct 2013 18 Jan 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

25 October 2024

Next annual return due

22 November 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 22221
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £14,255,898£17,078,153£17,739,191£16,782,837£10,915,234
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £438,487£17,585£176,321£111,207£6,727,528
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £12,525,529£12,791,371£12,852,501£12,607,629£6,124,781
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,730,369£4,286,782£4,886,690£4,175,208£4,790,453
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £12,525,529£12,553,286£12,541,596£12,523,212£5,989,241
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,730,369£4,286,782£4,886,690£4,175,208£4,790,453
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £438,487£17,585£176,321£111,207£6,727,528
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £3,002,679£3,274,233£3,344,088£3,435,310£4,383,497
Source: Companies House

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Key: N/A = Not Available