# NEWBROOK RESOURCES LIMITED (09424175)

> NEWBROOK RESOURCES LIMITED is an active private limited company (company number 09424175) incorporated on 5 February 2015, registered in Guisborough. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£132k and cash of £99, with 0 employees on average. Net assets fell 26% on the prior period (−£105k).

- Status: Active
- Incorporated: 2015-02-05
- Registered office: Guisborough, TS14 6PP
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,001 comparable companies in Teesside (median −£821, upper quartile £3,113).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£132k | £99 | — | £276k | — | — | 0 |
| 2024-07-31 | −£105k | £376 | — | £249k | — | — | 0 |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-131,839 at 31 July 2025
- Net assets down 25% or more on the prior period: -25.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated five or more years ago: Incorporated 5 February 2015

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

## Persons with significant control

- Mr Daniel Riding — has significant influence or control, since 2017-05-01

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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/09424175
HTML: https://firmoscan.com/company/09424175-newbrook-resources-limited