−£391k
vs May 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CLEARBROOK GROUP PLC is an active private limited company (company number 01199265) incorporated on 5 February 1975, registered in Grays. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 May 2025, showing net assets of −£391k and cash of £0, with 0 employees on average. Net assets fell 37% on the prior period (−£285k).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
02
Key dates
- Incorporated
- 5 February 197551 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 19 February 2027in 120 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
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£0
−100%vs May 2024Not reported
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£391k | £0 | £1.01m | £1.45m | — | −£106k | 0 |
| 31 May 2024 | −£285k | £2,723 | £1.01m | £1.34m | — | −£110k | 0 |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio0.73Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-391,028 at 31 May 2025
- Net assets down 25% or more on the prior period-37.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.73
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 February 1975
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr John Robert Isabel
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 120 days
- Accounts period endNet liabilities £391k · full accounts
- Accounts period endNet liabilities £285k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- J. BROWNE HOLDINGS LIMITEDCroydon · inc. Feb 1975
- RUBIHILL LIMITEDMiddx · inc. Mar 1975
- BOXACRE FINANCE LIMITEDWeybridge · inc. Apr 1975
- CHERRYOAK LIMITEDSurrey · inc. Dec 1974
- SECOND JACOBSEN'S ESTATE MANAGEMENT COMPANY LIMITEDNorthwood · inc. May 1975
- WILLOWCOMBE LIMITEDSurrey · inc. Jun 1975
All companies incorporated on 5 February 1975 · in Feb 1975.
09
Reminders for CLEARBROOK GROUP PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.