Company Overview
Northbrook Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 March 2013, so this is a well established company. Northbrook Estate Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Harbour House, 1 Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameNORTHBROOK ESTATE LIMITED
Company Number08440836
Registered Office AddressHarbour House
 1 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Stuart Bateman - Director
(British, 50 years old, born May 1976)
Appointed 11 June 2013
Active
Tom Klein - Director
(British, 39 years old, born January 1987)
Appointed 21 August 2024
Active
David Robbins - Director
(British, 59 years old, born December 1967)
Appointed 09 July 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Bateman
1 POOLE ROAD LIMITED
AVINGTON LAND ESTATE LIMITED
ELMERS COURT (FOUNDER MEMBER) LIMITED
ELMERS COURT LIMITED
EXETER PARK ROAD LIMITED
FROYLE PARK ESTATES LIMITED
MANOR LIFE (HASLEMERE) LIMITED
MANOR LIFE (POOLE) LIMITED
MANOR LIFE (TORQUAY) LIMITED
MANOR LIFE (WINCHESTER) LIMITED
MANOR LIFE GROUP LIMITED
MANOR LIFE LIMITED
MUDEFORD LODGE LIMITED
NICI HOTELS (BEACHCROFT) LIMITED
NICI HOTELS (LYMINGTON) LIMITED
NICI HOTELS (NEWQUAY) LIMITED
NICOLAS JAMES STUDIO LIMITED
NICOLAS JAMES TRUSTEE (NO.2) LIMITED
NJ (GRAYS DAIRY) LIMITED
NJ (POOLE ROAD) LIMITED
NJ (PUTNEY) LIMITED
NJ PROPCO LIMITED
SOUTHSEA VILLAGE (MANAGEMENT) LIMITED
SOUTHSEA VILLAGE (NO.2) LIMITED
SOUTHSEA VILLAGE (NO.3) LIMITED
SOUTHSEA VILLAGE (NO.4) LIMITED
SOUTHSEA VILLAGE (NO.5) LIMITED
ST JOHNS VILLAGE LETTINGS LIMITED
STILLWATERS HOUSE LIMITED
THE NICI (BOURNEMOUTH) LIMITED
THE NICI (LYMINGTON) LIMITED
THE NICI (NEWQUAY) LIMITED
THE WATERFRONT (SOUTHAMPTON) LIMITED
THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED
WHITE HOUSE (NEWQUAY) LIMITED
Tom Klein
AVINGTON LAND ESTATE LIMITED
CONNAUGHT VIEW LIMITED
ELMERS COURT (FOUNDER MEMBER) LIMITED
HARBOUR LIGHTS CINEMA LIMITED
HARBOUR YACHTING LIMITED
MANOR LIFE (HASLEMERE) LIMITED
MANOR LIFE (TORQUAY) LIMITED
MANOR LIFE INVESTMENTS LIMITED
MANOR LIFE LIMITED
MUDEFORD LODGE LIMITED
NICI HOTELS (BEACHCROFT) LIMITED
NICI HOTELS (LYMINGTON) LIMITED
NICI HOTELS LIMITED
NICOLAS JAMES DEVELOPMENTS LIMITED
NICOLAS JAMES RESIDENTIAL LETTINGS LTD.
NICOLAS JAMES STUDIO LIMITED
NICOLAS JAMES TRUSTEE (NO.2) LIMITED
NJ (GRAYS DAIRY) LIMITED
NJ (POOLE ROAD) LIMITED
NJ (PUTNEY) LIMITED
NJG ALEXANDRA WHARF LIMITED
NJG FROYLE PARK LIMITED
NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED
NJG INTERNATIONAL DEVELOPMENTS LIMITED
PENINSULA INVESTMENTS LIMITED
SOUTHSEA VILLAGE (NO.2) LIMITED
SOUTHSEA VILLAGE (NO.3) LIMITED
SOUTHSEA VILLAGE (NO.4) LIMITED
ST JOHNS VILLAGE LETTINGS LIMITED
THE NICI (LYMINGTON) LIMITED
THE NICI (NEWQUAY) LIMITED
THE REACH (SALCOMBE) LIMITED
THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED
WHITE HOUSE (NEWQUAY) LIMITED
David Robbins
1 POOLE ROAD LIMITED
AVINGTON LAND ESTATE LIMITED
AVINGTON PARK ACCOMMODATION LIMITED
AVINGTON PARK ESTATE LIMITED
CHESTNUT HORSE LIMITED
ELMERS COURT (FOUNDER MEMBER) LIMITED
ELMERS COURT LIMITED
HARBOUR BOARD OFFICE LIMITED
MANOR LIFE (HASLEMERE) LIMITED
MANOR LIFE (TORQUAY) LIMITED
MANOR LIFE GROUP LIMITED
MANOR LIFE LIMITED
MUDEFORD LODGE LIMITED
NEW FOREST PROPERTIES LTD
NICI HOTELS (BEACHCROFT) LIMITED
NICI HOTELS (BOURNEMOUTH) LIMITED
NICI HOTELS (LYMINGTON) LIMITED
NICOLAS JAMES STUDIO LIMITED
NJ (GRAYS DAIRY) LIMITED
NJ (POOLE ROAD) LIMITED
NJ (PUTNEY) LIMITED
NJ INVESTCO 2 LIMITED
NJ INVESTCO LIMITED
NJ PROPCO LIMITED
NORTHBROOK PARK ESTATE LIMITED
SOUTHSEA VILLAGE (NO.2) LIMITED
SOUTHSEA VILLAGE (NO.3) LIMITED
SOUTHSEA VILLAGE (NO.4) LIMITED
SOUTHSEA VILLAGE (NO.5) LIMITED
ST JOHNS VILLAGE LETTINGS LIMITED
THE NICI (BOURNEMOUTH) LIMITED
THE NICI (LYMINGTON) LIMITED
THE NICI (NEWQUAY) LIMITED
THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED
WHITE HOUSE (NEWQUAY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 13,219 13,219 15,963
Current Assets 0 0 0
Creditors Due Within One Year 17,354 17,354 17,354
Working Cap -17,354 -17,354 -17,354
Total Assets Less Current Liabilities -4,135 -4,135 -1,391
Long-term Liabilities 0 0 0
Net Assets -4,135 -4,135 -1,391
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,135 -4,135 -1,391
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 131.3% 131.3% 108.7%
Net Current Assets Liabilities -131.3% -131.3% -108.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -31.3% -31.3% -8.7%
Capital Employed - - -
Total Assets Less Current Liabilities -31.3% -31.3% -8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 13,219 13,219 15,963
Debt 17,354 17,354 17,354
Net Assets/Debt -4,135 -4,135 -1,391
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 12 March 2025 with no updates
Appointment of Mr Tom Klein as a director on 21 August 2024
Confirmation statement made on 12 March 2024 with no updates
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from The Lathe Northbrook Farnham GU10 5EU England to Harbour House 1 Town Quay Southampton SO14 2AQ on 10 July 2023
Confirmation statement made on 12 March 2023 with no updates
Resolutions
Confirmation statement made on 12 March 2022 with no updates
Change of details for Mr Nicolas James Roach as a person with significant control on 21 July 2021
Registered office address changed from Harbour House 60 Purewell Christchurch BH23 1ES England to The Lathe Northbrook Farnham GU10 5EU on 6 October 2021
Director's details changed for Mr Stuart Andrew Bateman on 24 May 2021
Termination of appointment of Michael Oliver Warren as a director on 5 May 2021
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates

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