CompanyTrack
B

BROOKGREEN LIMITED

Active London

Development of building projects

0 employees
Development of building projects
B

BROOKGREEN LIMITED

Development of building projects

Founded 24 Jun 1987 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 14 Feb 2025
Net assets £1.94M £30.09K 2024 year on year
Total assets £1.97M £35.73K 2024 year on year
Total Liabilities £22.87K £5.63K 2024 year on year
Charges 26
5 outstanding 21 satisfied

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Contact & Details

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Credit Report

Discover BROOKGREEN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£380.33k

Increased by £36.98k (+11%)

Net Assets

£1.94M

Increased by £30.09k (+2%)

Total Liabilities

£22.87k

Increased by £5.63k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 5 resigned
Status
Anthony Menashi KhalastchiDirectorBritishUnited Kingdom6428 Feb 1996Active
Frank KhalastchiDirectorBritishUnited Kingdom939 Feb 1993Active
Peter Salim David KhalastchiDirectorBritishUnited Kingdom6228 Feb 1996Active

Shareholders

Shareholders (1)

Flodrive Limited
100.0%
199,99914 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Flodrive Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FLODRIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROOKGREEN LIMITED Current Company

Charges

Charges

5 outstanding 21 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with updatesView(5 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(9 pages)
11 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(66 pages)
4 Jul 2024IncorporationMemorandum ArticlesView(4 pages)
4 Jul 2024ResolutionResolutionsView(2 pages)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

11 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2024 Incorporation

Memorandum Articles

4 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-09 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 11 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jul 2024

Memorandum Articles

1 years ago on 4 Jul 2024

Resolutions

1 years ago on 4 Jul 2024