Company Overview
Posbrook Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 2018, so this is a well established company. Posbrook Holdings Limited has been in business for 7 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sefter Farm, Pagham Road, Bognor Regis, West Sussex, PO21 3PX
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Companies House Data
Company NamePOSBROOK HOLDINGS LIMITED
Company Number11718119
Registered Office AddressSefter Farm
 Pagham Road
 PO21 3PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/01/2020
Directors & Members
Show Resigned
Adrian Aplin - Director
(British, 61 years old, born September 1965)
Appointed 12 May 2025
 Active
Peter Barfoot - Director
(British, 76 years old, born June 1950)
Appointed 07 December 2018
 Active
Julian Marks - Director
(British, 59 years old, born October 1967)
Appointed 12 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Aplin
1-4 MILL GARDENS MANAGEMENT COMPANY LTD
BARFOOTS MANAGEMENT LIMITED
BARFOOTS OF BOTLEY LIMITED
BICKENHALL CONSULTING LTD
BICKENHALL DEVELOPMENTS LIMITED
BICKENHALL FARMS LTD
CSN MAN CO LTD
GLAZIERS HALL LIMITED
THE GLAZIERS FOUNDATION
UK ARMED FORCES POLO ASSOCIATION
Peter Barfoot
BARFOOT ENERGY LTD
BARFOOT ENERGY PROJECTS LTD
BARFOOT FARMS LIMITED
BARFOOT HOLDINGS LIMITED
BARFOOTS CROPPING LIMITED
BARFOOTS OF BOTLEY LIMITED
COWDRAY PARK POLO CLUB LIMITED
HERRIARD BIO POWER LIMITED
MAIZE DULCE LLP
Julian Marks
BAGMONDO LIMITED
BARFOOT ENERGY LTD
BARFOOT ENERGY PROJECTS LTD
BARFOOT FARMS LIMITED
BARFOOTS CROPPING LIMITED
BARFOOTS OF BOTLEY LIMITED
BZ RENEWABLES LIMITED
FARM AFRICA LIMITED
HERRIARD BIO POWER LIMITED
STOKES SAUCES LTD
WILSBURY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 15,313,636 15,313,636 15,388,708
Current Assets 515,097 515,097 408,897
Creditors Due Within One Year 100,822 100,822 99,861
Working Cap 615,919 615,919 309,036
Total Assets Less Current Liabilities 15,727,911 15,727,911 15,697,744
Long-term Liabilities 0 0 1,000,000
Net Assets 15,727,911 15,727,911 14,697,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,727,911 15,727,911 14,697,744
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 97.4%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 3.2% 3.2% 2.5%
Current Assets 3.3% 3.3% 2.6%
Creditors Due Within One Year 0.6% 0.6% 0.6%
Net Current Assets Liabilities - - 2.0%
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 99.4% 99.4% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.1 5.1 4.1
Solvency Ratio 157.0 157.0 14.4
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-2022 31-Dec-2021
Assets 15,828,733 15,828,733 15,797,605
Debt 100,822 100,822 1,099,861
Net Assets/Debt 15,727,911 15,727,911 14,697,744

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 PO21 3PX
BARFOOT ENERGY PROJECTS LTD
C/O RKE BIOGROUP, BELVEDERE HOUSE, BASING VIEW, BASINGSTOKE, PO21 3PX
BARFOOT ENERGY LTD
SEFTER FARM, PAGHAM ROAD, BOGNOR REGIS, WEST SUSSEX, PO21 3PX
BARFOOTS OF BOTLEY LIMITED
SEFTER FARM, PAGHAM ROAD, BOGNOR REGIS, WEST SUSSEX, PO21 3PX
BARFOOTS CROPPING LIMITED
SEFTER FARM, PAGHAM ROAD, PAGHAM, WEST SUSSEX, PO21 3PX
RESIDENT MUSO LTD
25 Newtown Avenue, Bognor Regis, PO21 3PX
HERRIARD BIO POWER LIMITED
C/O RKE BIOGROUP LTD, BELVEDERE HOUSE, BASING VIEW, BASINGSTOKE, PO21 3PX
HOT ROD MUSIC PRODUCTS LTD
1 Old Sefter School, Pagham Road, Bognor Regis, West Sussex, PO21 3PX
BARFOOT FARMS LIMITED
SEFTER FARM, PAGHAM ROAD, BOGNOR REGIS, WEST SUSSEX, PO21 3PX
BARFOOT HOLDINGS LIMITED
SEFTER FARM, PAGHAM ROAD, BOGNOR REGIS, WEST SUSSEX, PO21 3PX
BARFOOTS MANAGEMENT LIMITED
SEFTER FARM, PAGHAM ROAD, BOGNOR REGIS, WEST SUSSEX, PO21 3PX
Document Filings
Confirmation statement made on 6 December 2025 with updates
Notification of Barfoots Management Limited as a person with significant control on 4 September 2025
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Termination of appointment of Henry Kinloch as a director on 30 June 2025
Termination of appointment of Nicholas James Lake as a director on 12 May 2025
Appointment of Mr Adrian Trevor Aplin as a director on 12 May 2025
Confirmation statement made on 6 December 2024 with no updates
Appointment of Mr Julian David Marks as a director on 12 December 2024
Appointment of Mr Nicholas James Lake as a director on 12 December 2024
Confirmation statement made on 6 December 2023 with no updates
Termination of appointment of Nicholas James Lake as a secretary on 27 June 2023
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Registered office address changed from 125 Wood Street London EC2V 7AW United Kingdom to Sefter Farm Pagham Road Bognor Regis West Sussex PO21 3PX on 9 February 2021
Confirmation statement made on 6 December 2020 with no updates
Confirmation statement made on 6 December 2019 with updates
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