Company Overview
Brookhouse Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 February 2010, so this is a well established company. Brookhouse Developments Limited has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

168-170 Washway Road, Sale, M33 6RH
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Companies House Data
Company NameBROOKHOUSE DEVELOPMENTS LIMITED
Company Number07160283
Registered Office Address168-170 Washway Road
 M33 6RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Previous Company NameChanged Date
BHGW VENTURE (1) LIMITED02 Jun 2010
Directors & Members
Show Resigned
Andrew Gardner - Director
(British, 54 years old, born March 1972)
Appointed 17 February 2010
 Active
Peter Waring - Director
(British, 62 years old, born October 1964)
Appointed 17 February 2010
 Active
Dominic Waring - Director
(British, 57 years old, born December 1969)
Appointed 17 February 2010
 Active
Secretaries
Peter Chape - Secretary
Appointed 17 February 2010
 Active
Other Company Directorships
Andrew Gardner
ARTHUR KERSHAW FUNERAL SERVICES LIMITED
BHG NOMINEE CO (1) LIMITED
BHG NOMINEE CO (2) LIMITED
BHGW VENTURE HOLDINGS LIMITED
BROOKHOUSE (ALEXANDRA) LIMITED
BROOKHOUSE (BRADFORD) LIMITED
BROOKHOUSE (CHRISTCHURCH) LIMITED
BROOKHOUSE (DUMFRIES) LIMITED
BROOKHOUSE (HAMILTON) LIMITED
BROOKHOUSE (LEIGH) LIMITED
BROOKHOUSE (LOWESTOFT) NOMINEES V LIMITED
BROOKHOUSE (LOWESTOFT) NOMINEES VI LIMITED
BROOKHOUSE (MANCHESTER) LIMITED
BROOKHOUSE (PETERBOROUGH) LIMITED
BROOKHOUSE (PRESCOT) LIMITED
BROOKHOUSE (PRESTON) LIMITED
BROOKHOUSE (YSTALYFERA) LIMITED
BROOKHOUSE BUILDERS LIMITED
BROOKHOUSE CHICHESTER LIMITED
BROOKHOUSE ESTATES LIMITED
BROOKHOUSE GROUP LIMITED
BROOKHOUSE HELSBY (RETAIL) LIMITED
BROOKHOUSE HELSBY LIMITED
BROOKHOUSE HOMES (NUMBER 1) LIMITED
BROOKHOUSE HOMES LIMITED
BROOKHOUSE NORTHERN LIMITED
BROOKHOUSE PROPERTIES LIMITED
BROOKHOUSE PROPERTY HOLDINGS LIMITED
BROOKHOUSE RESIDENTIAL DEVELOPMENTS LIMITED
BROOKHOUSE STUD LIMITED
DOUBLETABLE LIMITED
EH VENTURES LIMITED
LANCET HOMES LIMITED
O.P.P. (CHADDERTON) LIMITED
Peter Waring
ANCHOR COURT (BLACKBURN) MANAGEMENT COMPANY LIMITED
AURUM HOMES LIMITED
BHGW VENTURE HOLDINGS LIMITED
BROOKHOUSE HOMES LIMITED
CONCEPT DISTRIBUTION LIMITED
FULWOOD PARK MANAGEMENT COMPANY (NO 2) LIMITED
GLASS DESIGN SOLUTIONS LTD
J WARING & SONS LTD
JWS PROPERTY DEVELOPMENTS LIMITED
LANCASTRIA COMMERCIAL DEVELOPMENTS LIMITED
MIDAS LAND LIMITED
ML (HEYSHAM) LIMITED
ML RETAIL DEVELOPMENT LTD
PDW NOMINEE CO LIMITED
TDK ARCHITECTURAL HARDWARE LIMITED
THE HUB (NW) LIMITED
WARING & CO LIMITED
Dominic Waring
BHGW VENTURE HOLDINGS LIMITED
BROOKHOUSE HOMES LIMITED
CONCEPT DISTRIBUTION LIMITED
J WARING & SONS LTD
LANCASTRIA COMMERCIAL DEVELOPMENTS LIMITED
PDW NOMINEE CO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 24-Sep-2011 24-Sep-2010
Balance Sheet
Fixed Assets 188,000 188,000 0
Current Assets 2,560,000 2,560,000 1
Creditors Due Within One Year 2,580,000 2,580,000 0
Working Cap -20,000 -20,000 1
Total Assets Less Current Liabilities 168,000 168,000 1
Long-term Liabilities 105,000 105,000 0
Net Assets 63,000 63,000 1
Share Capital & Reserves
Share Cap 0 0 1
Profit & Loss Reserves 63,000 63,000 0
Other Reserves 0 0 0
Shareholders Funds 63,000 63,000 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 24-Sep-2011 24-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 0.0%
Stocks Inventory 15.0% 15.0% 0.0%
Debtors 78.2% 78.2% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 93.2% 93.2% 100.0%
Creditors Due Within One Year 93.9% 93.9% 0.0%
Net Current Assets Liabilities -0.7% -0.7% 100.0%
Creditors Due After One Year 3.7% 3.7% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.3% 2.3% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve 2.3% 2.3% 0.0%
Shareholder Funds 2.3% 2.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.1% 6.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 24-Sep-2011 24-Sep-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 24-Sep-2011 24-Sep-2010
Assets 2,748,000 2,748,000 1
Debt 2,685,000 2,685,000 0
Net Assets/Debt 63,000 63,000 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M33 6RH
BROOKHOUSE ESTATES LIMITED
PROSPECT HOUSE, 168-170 WASHWAY ROAD, SALE, CHESHIRE, M33 6RH
EH VENTURES LIMITED
St Georges House 215-219 Chester Road, Manchester, M33 6RH
LANCET HOMES LIMITED
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BROOKHOUSE (YSTALYFERA) LIMITED
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DOUBLETABLE LIMITED
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BROOKHOUSE PROPERTIES LIMITED
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BROOKHOUSE (PETERBOROUGH) LIMITED
One Express, 1 George Leigh Street, Manchester, M33 6RH
OLDHAM PROPERTY LLP
BEEVER AND STRUTHERS, One Express 1 George Leigh Street, Manchester, M33 6RH
BROOKHOUSE (LOWESTOFT) LIMITED
PROSPECT HOUSE, 168-170 WASHWAY ROAD, SALE, CHESHIRE, M33 6RH
BROOKHOUSE GROUP LIMITED
PROSPECT HOUSE, 168-170 WASHWAY ROAD, SALE, CHESHIRE, M33 6RH
Document Filings
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with no updates
Confirmation statement made on 17 February 2019 with updates
Notification of Pdw Nominee Co Limited as a person with significant control on 22 January 2019
Notification of Emma Hindle as a person with significant control on 22 January 2019
Cessation of Bhgw Venture Holdings Limited as a person with significant control on 22 January 2019
Sub-division of shares on 16 January 2019
Confirmation statement made on 17 February 2018 with no updates
Confirmation statement made on 17 February 2017 with updates
Satisfaction of charge 1 in full
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