{"name":"JOHN BROOKE & SONS LTD","company_number":"00056189","status":"Active","type":"Private Limited Company","incorporated":"1898-02-21","dissolved":null,"registered_office":"Brooke's Mill, Armitage Bridge, Huddersfield, West Yorkshire, HD4 7NR","postcode":"HD4 7NR","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[{"name":"BROOKE JOHN LTD","changed_on":"2012-05-11"},{"name":"JOHN BROOKE & SONS HOLDINGS LIMITED","changed_on":"2012-04-19"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":5,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":10091602,"cash":500811,"average_employees":5},{"financial_date":"2025-03-31","net_assets":9982916,"cash":721060,"average_employees":3},{"financial_date":"2024-03-31","net_assets":9673355,"cash":2279057,"average_employees":3},{"financial_date":"2023-03-31","net_assets":9056980,"cash":2447135},{"financial_date":"2022-03-31","net_assets":9045826,"cash":1727098}],"officers":{"current":7,"resigned":5,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"John Brooke & Sons Ltd is a 125+ year-old, family-controlled property investment company with a robust £9.98M net asset position, minimal current liabilities, and high-quality revalued investment property as its principal asset. The balance sheet strength warrants approval, but the absence of filed P&L data, the material year-on-year cash drawdown, and the substantial increase in unverified fixed asset investments mean the credit decision must be conditional on receiving management accounts, a rent roll, and clarity on the investment portfolio before large-scale facilities are granted. Recommended treatment: CONDITIONAL APPROVE pending satisfactory due diligence on cash flow visibility and use of facility proceeds.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/john-brooke-sons","people":"https://www.companiesintheuk.co.uk/company/john-brooke-sons/people","filing_history":"https://www.companiesintheuk.co.uk/company/john-brooke-sons/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00056189","financials":"https://www.companiesintheuk.co.uk/company/john-brooke-sons/financial","control":"https://www.companiesintheuk.co.uk/company/john-brooke-sons/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/john-brooke-sons/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/john-brooke-sons"}