# ON THE BROOK LIMITED (09242858)

> ON THE BROOK LIMITED is an active private limited company (company number 09242858) incorporated on 1 October 2014, registered in London. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 December 2025, showing net assets of £15k and cash of £1,323, with 0 employees on average. Net assets rose 144% on the prior period (−£33k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-10-01
- Registered office: London, W1F 7JY
- SIC 90040: Operation of arts facilities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 454 comparable companies in London (median £3,453, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15k | £1,323 | £2,590 | £2.00m | — | — | 0 |
| 2024-12-31 | −£33k | £1,384 | £3,121 | £2.01m | — | — | 2 |
| 2023-12-31 | −£78k | £35k | £38k | £1.54m | — | — | 2 |

current ratio 0; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,506 at 31 December 2025
- Net assets up 10% or more on the prior period: +144.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 October 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Le Brun And Verity Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-11-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09242858
HTML: https://firmoscan.com/company/09242858-on-the-brook-limited