Firmoscan
Active14616431Private limited companyBasildon

BROOK MOUNTAIN DEVELOPMENTS LIMITED

D40/100

Owned by Graham Laurence Berg and Paul Nathan Brook

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BROOK MOUNTAIN DEVELOPMENTS LIMITED is an active private limited company (company number 14616431) incorporated on 25 January 2023, registered in Basildon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£12k and cash of £75k, with 2 employees on average. Net assets fell 246% on the prior period (−£3,569). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the bottom quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).

02

Key dates

Incorporated
25 January 20233 yrs ago
Next accounts due
31 October 2027in 374 days
Confirmation statement due
8 February 2027in 109 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
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 January 2026
Net assets
−£12k
vs Jan 2025
Cash at bank
£75k
+353%vs Jan 2025
Turnover
Not reported
Employees
2
No changevs Jan 2025
Net assets
−£12k
Cash at bank
£75k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026−£12k£75k—£723k——2
31 January 2025−£3,569£17k—£3,037——2
31 January 2024−£1,803——£1,803——2
Current ratio1.07Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
40 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-12,350 at 2026-01-31
−8Net assets falling-246.0% vs prior period
+4Cash reservesCash £75,222
+5Multi-year filing history3 periods on record
+4Past first filingsIncorporated 2023-01-25
40Score, grade D

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

2 active
  • Mr Graham Laurence Berg
    Individual · since 25 January 2023
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr Paul Nathan Brook
    Individual · since 25 January 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 374 days
  2. Confirmation statement duein 109 days
  3. Accounts period endNet liabilities £12k · small accounts
  4. Accounts period endNet liabilities £3,569 · small accounts
  5. Accounts period endNet liabilities £1,803 · small accounts
  6. Incorporated
08

Similar companies in Essex

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 25 January 2023 · in Jan 2023.

09

Reminders for BROOK MOUNTAIN DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.