32 BROCK STREET LIMITED are a long established Private Limited Company which has been trading for 19 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the HAYDON area of WELLS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
32 BROCK STREET LIMITED are next due to file for year 2025 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05735500. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £47,126 | £72,557 | £24,058 |
Net Worth | £0 | £0 | £14,798 | £19,147 | £2,889 |
Current Assets | £0 | £0 | £47,126 | £99,872 | £72,860 |
Current Liabilities | £0 | £0 | £47,126 | £99,872 | £72,860 |
Number of Employees | 0 | 0 | 4 | 0 | 4 |
25-02-2025 |
Cash has reduced from 2020 by -52.81%, the ratio of cash to net worth is 318.46% which indicates a strong cash position.
Net worth has changed by £-6,687 which is a reduction of -31.12% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £47,126 when looking at this ratio
The number of employees has increased by 4 since 2020
Cash has increased from 2019 by 201.59%, the ratio of cash to net worth is 378.95% which indicates a strong cash position..
Net worth has changed by £16,259 which is a increase of 562.98% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £72,557 when looking at this ratio
The number of employees has reduced by -4 since 2019
Cash has reduced from 2018 by -54.04%, the ratio of cash to net worth is 832.74% which indicates a strong cash position..
Net worth has changed by £-8,661 which is a reduction of -74.99% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,058 when looking at this ratio
The number of employees has increased by 4 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of 32 BROCK STREET LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
18 THE CIRCUS LTD | 2ND FLOOR THE FRAGRANCE HOUSE, HAYDON, WELLS, SOMERSET, ENGLAND. BA5 3FF | 22/06/2016 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
100 MILE AN HOUR FAIRY TALES LIMITED | ONE NEW STREET, WELLS, SOMERSET, , ENGLAND. BA5 2LA | 06/02/2014 |
11 PORTWAY MANAGEMENT COMPANY LIMITED | 20 MARY ROAD, , WELLS, , UNITED KINGDOM. BA5 2NF | 21/12/2016 |
15 CHAMBERLAIN STREET (WELLS) LIMITED | THE GARDEN FLAT, 15 CHAMBERLAIN STREET, WELLS, SOMERSET, . BA5 2PE | 06/08/1982 |
153 NEWBRIDGE HILL MANAGEMENT COMPANY LIMITED | 20 CHAMBERLAIN STREET, , WELLS, SOMERSET, . BA5 2PF | 01/08/2011 |
18 THE CIRCUS LTD | 2ND FLOOR THE FRAGRANCE HOUSE, HAYDON, WELLS, SOMERSET, ENGLAND. BA5 3FF | 22/06/2016 |
1808 SMITHFIELDS LIMITED | THRUPE FARM THRUPE LANE, MASBURY, WELLS, SOMERSET, . BA5 3HD | 08/07/2014 |
1ST RIDING LTD | UNIT 1 KEWARD TRADING ESTATE, JOCLEYN DRIVE, WELLS, , . BA5 1DA | 05/06/2015 |
20 THE TERRACE MANAGEMENT COMPANY LIMITED | BROOK HOUSE, HENTON, WELLS, SOMERSET, . BA5 1PD | 04/04/2012 |
21ST CENTURY HOMES LIMITED | ONE NEW STREET, , WELLS, SOMERSET, . BA5 2LA | 04/03/2014 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number 05735500 overview of filed records at companies house for 32 BROCK STREET LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.