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Company profile
ROSS BROOKE LIMITED
active • ltd • 2 Old Bath Road, Newbury, Berkshire, RG14 1QL
Company no.03607544Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03607544
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-07-27
- Registered Office
- 2 Old Bath Road, Newbury, Berkshire, RG14 1QL
- Sic Codes
- accounting and auditing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.53m
Equity
£0
Total liabilities
£2.26m
Cash in bank
£1.18m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£638.37k
+24.27%Cash in bank
+£558.30k
+90.27%Total assets
+£946.57k
+20.67%Total liabilities
-£308.19k
-15.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.53m£1.63m-£2.26m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£1.66m
Trade creditors£236,170
Fixed assets£579,700
Current assets£4.95m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £2.92m | -£1.65m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £4.24m | -£2.05m |
| 2024 | £0 | £4.58m | -£1.95m |
| 2025 | £0 | £5.53m | -£2.26m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 2 Mar 2026 | 3 Months |
| Accounts Submitted | 3 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| GIBSON, Alan James Resigned | 4 Aug 2020 | 5 Years |
| BROWN, Peter Stuart Resigned | 4 Aug 2020 | 5 Years |
| ROBINS, Michael Gerald Appointed | 24 Sep 2018 | 7 Years |
| ROBINS, Michael Gerald Appointed | 12 Oct 2017 | 8 Years |
| BLUNDEN, Dean Anthony Appointed | 15 Aug 2017 | 8 Years |
| HAWKINS, Kerry Lorraine Appointed | 15 Aug 2017 | 8 Years |
| HOBBS, Lisa Appointed | 15 Aug 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.