{"name":"BROOK HOMES LTD","company_number":"03017520","status":"Active","type":"Private Limited Company","incorporated":"1995-02-02","dissolved":null,"registered_office":"2nd Floor - Robert House, 19 Station Road, Chinnor, Oxfordshire, England, OX39 4PU","postcode":"OX39 4PU","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[{"name":"BROOK DEVELOPMENTS (GREAT HASELEY) LTD","changed_on":"1996-01-30"},{"name":"NEATNATURE LIMITED","changed_on":"1995-03-15"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 July","last_made_up_to":"2026-07-31","next_due":"2028-04-30"},"employees":{"count":1,"accounts_date":"2026-07-31"},"financials":[{"financial_date":"2026-07-31","net_assets":186468,"cash":21180,"average_employees":1},{"financial_date":"2025-07-31","net_assets":298344,"cash":27774,"average_employees":1},{"financial_date":"2024-07-31","net_assets":285834,"cash":29246,"average_employees":1},{"financial_date":"2023-07-31","net_assets":278931,"cash":7650,"average_employees":1},{"financial_date":"2022-07-31","net_assets":299965,"cash":205737}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Brook Homes Ltd is a long-established property company that remains solvent but exhibits concerning financial trends, including a 36% decline in net assets since 2020, critically low liquidity (quick ratio of 0.32), and heavy concentration in illiquid stock assets representing 94% of current assets. The undisclosed income statement limits visibility into profitability, and the director loan of £65,343 adds pressure to an already constrained cash position. While the secured mortgage facility appears stable and filings are current, the company's financial resilience depends heavily on the ability to convert property stock to cash on acceptable terms.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/brook-homes","people":"https://www.companiesintheuk.co.uk/company/brook-homes/people","filing_history":"https://www.companiesintheuk.co.uk/company/brook-homes/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03017520","financials":"https://www.companiesintheuk.co.uk/company/brook-homes/financial","control":"https://www.companiesintheuk.co.uk/company/brook-homes/control","charges":"https://www.companiesintheuk.co.uk/company/brook-homes/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/brook-homes/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/brook-homes"}