Founded in 2004, Bybrook Investments, classified under reg no. 05149328 is an active company. Currently registered at Armscote House GL54 4LU, Cheltenham the company has been in the business for twenty years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since June 7, 2005 Bybrook Investments Limited is no longer carrying the name Bybrook Properties (management).
At present there are 6 directors in the the company, namely Samuel C., Joshua C. and Gavin C. and others. In addition one secretary - Elisabeth M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James M. who worked with the the company until 19 December 2014.
| Office Address | Armscote House |
| Office Address2 | Dowdeswell |
| Town | Cheltenham |
| Post code | GL54 4LU |
| Country of origin | United Kingdom |
| Registration Number | 05149328 |
| Date of Incorporation | Wed, 9th Jun 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Secretary
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
Position: Director
Appointed: 06 September 2004
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Michael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael C.
| Notified on | 9 March 2017 |
| Ceased on | 14 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bybrook Properties (management) | June 7, 2005 |
| Charco 948 | August 26, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 274 183 | 1 185 240 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 829 061 | 405 768 | 223 632 | 303 443 | 387 373 | 480 276 | 571 295 | 655 303 |
| Net Assets Liabilities | 1 185 240 | 492 473 | 567 975 | 647 593 | 723 608 | 808 610 | 887 845 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 274 183 | 1 185 240 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 274 183 | 1 185 240 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 71 758 | 93 437 | 58 144 | 59 567 | 61 720 | 64 022 | 65 943 | |
| Creditors | 114 622 | 652 651 | 652 216 | 654 051 | 34 529 | 36 683 | 37 946 | |
| Fixed Assets | 1 077 796 | 1 464 432 | 1 474 541 | 1 474 613 | 1 472 986 | 1 592 425 | 1 590 798 | 1 589 170 |
| Net Current Assets Liabilities | 260 492 | 292 566 | 388 631 | 348 494 | 265 826 | 446 355 | 535 286 | 618 070 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 346 | 1 420 | 40 388 | 279 | 852 | 608 | 674 | 713 |
| Total Assets Less Current Liabilities | 1 338 288 | 1 756 998 | 1 085 910 | 1 126 119 | 1 207 160 | 2 038 780 | 2 126 084 | 2 207 240 |
| Accruals Deferred Income | 64 105 | 71 758 | ||||||
| Creditors Due After One Year | 500 000 | |||||||
| Creditors Due Within One Year | 568 915 | 114 622 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 13th, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy