£4.25m
−11%vs Dec 2023Active00950333Private limited companyBeaconsfield
STATEBROOK LIMITED
C54/10001
Summary
STATEBROOK LIMITED is an active private limited company (company number 00950333) incorporated on 20 March 1969, registered in Beaconsfield. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.25m and cash of £390k, with 1 employee on average. Net assets fell 11% on the prior period (£4.76m).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 20 March 196957 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£390k
−73%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.25m | £390k | £357k | £762k | — | — | 1 |
| 31 December 2023 | £4.76m | £1.43m | £24k | £1.61m | — | — | 1 |
Current ratio0.98Current liabilities exceed current assets
Cash per employee£390kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
54 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,248,110 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.98 |
| +4 | Cash reservesCash £390,345 |
| +8 | EstablishedIncorporated 1969-03-20 (58 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Brent Group Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 163 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.25m · small accounts
- Accounts period endNet assets £4.76m · small accounts
- Incorporated
08
Similar companies in the UK
- KEMP DEVELOPMENTS LIMITEDHull · inc. Apr 1969
- PENNYS COURT MANAGEMENT LIMITEDFerndown · inc. May 1969
- ROBOROUGH INVESTMENTS LIMITEDPlymouth · inc. Dec 1968
- RAVEN DEVELOPMENT COMPANY LIMITEDNorwich · inc. Jul 1969
- NICHOLAS POMME LIMITEDCheltenham · inc. Jul 1969
- MEYRICK ESTATE MANAGEMENT LIMITEDAnglesey · inc. Jul 1969
All companies incorporated on 20 March 1969 · in Mar 1969.
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Reminders for STATEBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.