BROOK HOUSE IOW SERVICES LIMITED

Active Newport

Steam and air conditioning supply

0 employees website.com
Steam and air conditioning supply
B

BROOK HOUSE IOW SERVICES LIMITED

Steam and air conditioning supply

Founded 17 Apr 2013 Active Newport, England 0 employees website.com
Steam and air conditioning supply
Accounts Submitted 21 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 31 May 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-77K £2K 2024 year on year
Total assets £18K £9K 2024 year on year
Total Liabilities £95K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brook House Brook Newport PO30 4EJ England

Full company profile for BROOK HOUSE IOW SERVICES LIMITED (08492801), an active company based in Newport, England. Incorporated 17 Apr 2013. Steam and air conditioning supply. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.50k

Increased by £2.33k (+73%)

Net Assets

-£76.82k

Decreased by £1.76k (-2%)

Total Liabilities

£95.28k

Decreased by £7.47k (-7%)

Turnover

£25.58k

Increased by £2.66k (+12%)

Employees

N/A

Debt Ratio

516%

Increased by 145 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 148 Shares £148 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 2013148£148£1

Officers

Officers

2 active
Status
Walters, Belinda JaneDirectorBritishEngland6017 Apr 2013Active
Walters, Donald GeoffreyDirectorBritishUnited Kingdom8117 Apr 2013Active

Shareholders

Shareholders (2)

Donald Geoffrey Walters
50.0%
Belinda Jane Walters
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Belinda Jane Walters

British

Active
Notified 30 Jun 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Donald Geoffrey Walters

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB September 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Donald Geoffrey Walters

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB September 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Belinda Jane Walters

British

Active
Notified 30 Jun 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
21 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
26 May 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
1 Mar 2025GazetteGazette Filings Brought Up To Date
28 Feb 2025AccountsAnnual accounts made up to 29 Feb 2024
31 May 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

26 May 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

1 Mar 2025 Gazette

Gazette Filings Brought Up To Date

28 Feb 2025 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

5 days ago on 31 May 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 26 May 2025

Gazette Filings Brought Up To Date

1 years ago on 1 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Feb 2025