64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,985 GBP2025-08-31
2,647 GBP2024-08-31
Fixed Assets - Investments
38,064 GBP2025-08-31
38,064 GBP2024-08-31
Fixed Assets
40,049 GBP2025-08-31
40,711 GBP2024-08-31
Debtors
1,070,510 GBP2025-08-31
989,834 GBP2024-08-31
Current assets - Investments
2,257,168 GBP2025-08-31
1,596,964 GBP2024-08-31
Cash at bank and in hand
3,450,724 GBP2025-08-31
40,015 GBP2024-08-31
Current Assets
26,193,549 GBP2025-08-31
22,798,943 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,077,029 GBP2025-08-31
-1,005,811 GBP2024-08-31
Net Current Assets/Liabilities
25,116,520 GBP2025-08-31
21,793,132 GBP2024-08-31
Total Assets Less Current Liabilities
25,156,569 GBP2025-08-31
21,833,843 GBP2024-08-31
Total Borrowings
Non-current
321,000 GBP2025-08-31
321,000 GBP2024-08-31
Other Creditors
Non-current
3,705,295 GBP2025-08-31
4,169,432 GBP2024-08-31
Net Assets/Liabilities
21,130,274 GBP2025-08-31
17,343,411 GBP2024-08-31
Equity
Called up share capital
1,787,500 GBP2025-08-31
1,787,500 GBP2024-08-31
Retained earnings (accumulated losses)
19,342,774 GBP2025-08-31
15,555,911 GBP2024-08-31
Equity
21,130,274 GBP2025-08-31
17,343,411 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,977 GBP2024-08-31
Computers
37,207 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
66,184 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,877 GBP2025-08-31
28,843 GBP2024-08-31
Computers
35,322 GBP2025-08-31
34,694 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,199 GBP2025-08-31
63,537 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-09-01 ~ 2025-08-31
Computers
628 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
100 GBP2025-08-31
134 GBP2024-08-31
Computers
1,885 GBP2025-08-31
2,513 GBP2024-08-31
Investments in group undertakings and participating interests
20,300 GBP2025-08-31
20,300 GBP2024-08-31
Other Investments Other Than Loans
17,764 GBP2025-08-31
17,764 GBP2024-08-31
Amounts invested in assets
Non-current
38,064 GBP2025-08-31
38,064 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
83,137 GBP2025-08-31
104,429 GBP2024-08-31
Amounts Owed By Related Parties
674,510 GBP2025-08-31
Current
650,512 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
312,863 GBP2025-08-31
234,893 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,070,510 GBP2025-08-31
989,834 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
500 GBP2025-08-31
325,165 GBP2024-08-31
Trade Creditors/Trade Payables
Current
110,447 GBP2025-08-31
45,581 GBP2024-08-31
Amounts owed to group undertakings
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Corporation Tax Payable
Current
537,008 GBP2025-08-31
124,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-1,761 GBP2025-08-31
118,440 GBP2024-08-31
Other Creditors
Current
142,463 GBP2025-08-31
97,629 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
278,372 GBP2025-08-31
284,996 GBP2024-08-31
Creditors
Current
1,077,029 GBP2025-08-31
1,005,811 GBP2024-08-31
Other Remaining Borrowings
Non-current
321,000 GBP2025-08-31
321,000 GBP2024-08-31
Creditors
Non-current
4,026,295 GBP2025-08-31
4,490,432 GBP2024-08-31
Bank Overdrafts
500 GBP2025-08-31
325,165 GBP2024-08-31
Total Borrowings
321,500 GBP2025-08-31
646,165 GBP2024-08-31
Current
500 GBP2025-08-31
325,165 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,100,000 shares2025-08-31
7,100,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2025-08-31
200,000 shares2024-08-31
ARMSTRONG BROOKS LIMITED
InfoARMSTRONG BROOKS PLC - 2015-09-01
Registered number 02272990Riverside House Kings Reach Business Park, Yew Street, Stockport, Cheshire SK4 2HD
PRIVATE LIMITED COMPANY incorporated on 1988-06-30 (37 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-29
CIF 0ARMSTRONG BROOKS LIMITED
SRegistered number 02272990
Hallidays Limited, Riverside House, Kings Reach Business Park, Yew Street, Stockport, Cheshire, United Kingdom, SK4 2HD
Private Limited Company in England And Wales
CIF 1 ARMSTRONG BROOKS LIMITED
SRegistered number 02272990
Parklands Lodge, Charcoal Road, Altrincham, Cheshire, United Kingdom, WA14 4RT
Corporate in Companies House, England And Wales
CIF 2 Corporate in Companies House, United Kingdom
CIF 3 ARMSTRONG BROOKS LIMITED
SRegistered number 02272990
Riverside House, Kings Reach Business Park, Yew Street, Stockport, Cheshire, United Kingdom, SK4 2HD
Limited in Armstrong Brooks Limited, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 Private Company Limited By Shares in England And Wales, United Kingdom
CIF 8 CIF 9