PRESTON BROOK MANAGEMENT LTD

Active Warrington

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
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PRESTON BROOK MANAGEMENT LTD

Activities of other holding companies n.e.c.

Founded 12 Feb 2001 Active Warrington, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PRESTON BROOK DEVELOPMENTS LIMITED 7 Mar 2001 — 24 Sept 2018
ASHALL OSBOURNE DEVELOPMENTS LIMITED 12 Feb 2001 — 7 Mar 2001
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £6K £723 2024 year on year
Total assets £14K £9K 2024 year on year
Total Liabilities £8K £10K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

8 Winmarleigh Street Warrington Cheshire WA1 1JW

Full company profile for PRESTON BROOK MANAGEMENT LTD (04158096), an active company based in Warrington, United Kingdom. Incorporated 12 Feb 2001. Activities of other holding companies n.e.c.. 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 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 (2014–2024)

Cash in Bank

£13.98k

Increased by £5.99k (+75%)

Net Assets

£5.71k

Increased by £723.00 (+14%)

Total Liabilities

£8.27k

Decreased by £9.73k (-54%)

Turnover

N/A

Employees

3

Debt Ratio

59%

Decreased by 19 (-24%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hillside Assets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

PRESTON BROOK MANAGEMENT LTD Current Company

Charges

Charges

7 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying to the South of Thelwell New Road, Thelwell, Warrington WARRINGTON
Freehold-5 Aug 2015
land on the Northwest side of Chester Road, Preston Brook HALTON
Freehold-21 Jun 2006
part of Abbots Business Park, Monks Way, Preston Brook, Runcorn (WA7 3GH) HALTON
Freehold-28 Sept 2001
land lying to the South of Thelwell New Road, Thelwell, Warrington
Freehold
Added 5 Aug 2015
District WARRINGTON
land on the Northwest side of Chester Road, Preston Brook
Freehold
Added 21 Jun 2006
District HALTON
part of Abbots Business Park, Monks Way, Preston Brook, Runcorn (WA7 3GH)
Freehold
Added 28 Sept 2001
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersChange Person Secretary Company With Change Date
25 Feb 2026OfficersTermination of Linda Ashall as director on 12 Feb 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
25 Feb 2026OfficersAppointment of Mrs Linda Ashall as director on 13 Feb 2026
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Feb 2026 Officers

Change Person Secretary Company With Change Date

25 Feb 2026 Officers

Termination of Linda Ashall as director on 12 Feb 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

25 Feb 2026 Officers

Appointment of Mrs Linda Ashall as director on 13 Feb 2026

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

2 months ago on 25 Feb 2026

Termination of Linda Ashall as director on 12 Feb 2026

2 months ago on 25 Feb 2026

Confirmation statement made on 12 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Appointment of Mrs Linda Ashall as director on 13 Feb 2026

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Oct 2025