NORTHBROOK ARMS LTD

Active Winchester

Hotels and similar accommodation

24 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
N

NORTHBROOK ARMS LTD

Hotels and similar accommodation

Founded 21 Mar 2019 Active Winchester, England 24 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Apr 2026 Next due 3 Apr 2027 10 months remaining
Net assets £-46K £6K 2024 year on year
Total assets £2M £24K 2024 year on year
Total Liabilities £2M £18K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Grove Cottage, 1 Grove Road Grove Road Shawford Winchester SO21 2DD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHBROOK ARMS LTD (11897120), an active lifestyle and entertainment company based in Winchester, England. Incorporated 21 Mar 2019. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£43.41k

Increased by £32.22k (+288%)

Net Assets

-£46.09k

Increased by £6.18k (+12%)

Total Liabilities

£2.37M

Increased by £17.89k (+1%)

Turnover

N/A

Employees

24

Increased by 6 (+33%)

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

3 active
Status
Shanley, AdamDirectorBritishEngland411 Jun 2020Active
Shanley, Kate EmilyDirectorBritishEngland5021 Mar 2019Active
Soulsby, Ian ThomasDirectorBritishUnited Kingdom7421 Mar 2019Active

Shareholders

Shareholders (3)

Kate Shanley Adam Shanley
50.0%
50
Lesley Soulsby
25.0%
25

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Adam Shanley

British

Active
Notified 1 Jul 2024
Residence United Kingdom
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Kate Emily Shanley

British

Active
Notified 21 Mar 2019
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Adam Shanley

British

Active
Notified 1 Jul 2024
Residence United Kingdom
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Kate Emily Shanley

British

Active
Notified 21 Mar 2019
Residence England
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Northbrook Arms, East Stratton, Winchester (SO21 3DU) WINCHESTER
Freehold£690,00028 Aug 2019
Land at East Stratton, Winchester WINCHESTER
Leasehold-28 Aug 2019
The Northbrook Arms, East Stratton, Winchester (SO21 3DU)
Freehold £690,000
Added 28 Aug 2019
District WINCHESTER
Land at East Stratton, Winchester
Leasehold
Added 28 Aug 2019
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025Persons With Significant ControlChange to Mr Adam Shanley as a person with significant control on 1 Jul 2024
14 Nov 2025Persons With Significant ControlAdam Shanley notified as a person with significant control
24 Apr 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Persons With Significant Control

Change to Mr Adam Shanley as a person with significant control on 1 Jul 2024

14 Nov 2025 Persons With Significant Control

Adam Shanley notified as a person with significant control

24 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Change to Mr Adam Shanley as a person with significant control on 1 Jul 2024

5 months ago on 2 Dec 2025

Adam Shanley notified as a person with significant control

6 months ago on 14 Nov 2025

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 24 Apr 2025