BROOKGATE PROPERTY LIMITED

1. BROOKGATE PROPERTY LIMITED 2017-10-13 → present
2. BROOKGATE CB1 LIMITED 2009-12-10 → 2017-10-13
3. ASHWELL CB1 LIMITED 2005-03-01 → 2009-12-10
4. ASHWELL INVESTMENTS LIMITED 2001-11-08 → 2005-03-01
5. ASHWELL COMMERCIAL LIMITED 2001-02-01 → 2001-11-08
6. ASHWELL DEVELOPMENTS LIMITED 2000-07-12 → 2001-02-01
7. HOSEFIELD LIMITED 1999-12-10 → 2000-07-12

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Larking Gowen LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On this basis the directors are of the opinion that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. BROOKGATE PROPERTY LIMITED · parent
   1. CB1 Management Company Limited 100% · Estate management

Significant events

• “Completed the construction of a 50,000 sq.ft. building at 10 Station Road. Letting activity had been progressing well with a single tenant having agreed terms to take the whole building, however close to completion the tenant changed strategy and the building is currently vacant.”
• “The mixed-use development at 3 & 4 Station Square, Cambridge, is now fully occupied. Weston Homes remain the head leaseholder for the residential tenants pending completion of final snagging works.”
• “The commercial development of the final site at CB1 is proving difficult to bring forward in the current market in terms of viability, given the need to reprovide all of the railway parking spaces; as a consequence of this, the Directors have made an impairment provision of £4.1m against the costs expended on this project.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -66.7%

  £15,040,573 → £5,001,617

• Cash

  -31.1%

  £3,493,371 → £2,406,124

• Net assets

  -26.4%

  £17,425,830 → £12,822,994

  lowest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -254%

  -£976,314 → -£3,456,452

• Profit before tax

  -297.2%

  -£840,886 → -£3,340,332

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers