Daybrook Limited
Daybrook Limited is an active company incorporated on 27 January 1904 with the registered office located in Newark, Nottinghamshire. Daybrook Limited was registered 121 years ago.
Status
Active
Active since incorporation
Company No
00079856
Private limited company
Age
121 years
Incorporated 27 January 1904
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Hordern Farr and are mutual people.
Active
Timothy Hordern Farr is a mutual person.
Active
Timothy Hordern Farr is a mutual person.
Active
Mr Edward Michael Astley Arlington is a mutual person.
Active
Timothy Hordern Farr is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£675.29K
Increased by £98.03K (+17%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£682.39K
Decreased by £230.34K (-25%)
Total Liabilities
-£507.14K
Decreased by £16.24K (-3%)
Net Assets
£175.25K
Decreased by £214.1K (-55%)
Debt Ratio (%)
74%
Increased by 16.98% (+30%)
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Repayment History
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