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Daybrook Investments Limited

Daybrook Investments Limited is an active company incorporated on 23 November 1962 with the registered office located in London, City of London. Daybrook Investments Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00741888
Private limited company
Age
63 years
Incorporated 23 November 1962
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (20 days remaining)
Address
6th Floor 2 London Wall Place
London
EC2Y 5AU
England
Address changed on 23 Nov 2023 (1 year 11 months ago)
Previous address was Mha Macintyre Hudson 6th Floor 2 London Wall Place London EC2Y 5AU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
7
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1959
Director • British • Lives in England • Born in Sep 1992
Director • British • Lives in England • Born in Feb 1957
Mr Mark Uffa William Ford
PSC • British • Lives in England • Born in Feb 1957
Dr Henry Robin Clinton Ford
PSC • British • Lives in England • Born in Feb 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Daybrook Investments Holdings Limited
Mark Uffa William Ford and George Thomas Uffa Ford are mutual people.
Active
Park Close (Richmond) Residents Association Limited
George Thomas Uffa Ford is a mutual person.
Active
Coussmaker Limited
Dr Henry Robin Clinton Ford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£359.65K
Increased by £18.13K (+5%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£508.01K
Increased by £29.12K (+6%)
Total Liabilities
-£129.42K
Increased by £51.82K (+67%)
Net Assets
£378.58K
Decreased by £22.69K (-6%)
Debt Ratio (%)
25%
Increased by 9.27% (+57%)
Latest Activity
Confirmation Submitted
8 Months Ago on 20 Feb 2025
Full Accounts Submitted
11 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 23 Nov 2023
Registered Address Changed
1 Year 11 Months Ago on 23 Nov 2023
Patricia Mary Ford Resigned
2 Years 3 Months Ago on 26 Jul 2023
Patricia Mary Ford Resigned
2 Years 3 Months Ago on 26 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Feb 2023
Full Accounts Submitted
3 Years Ago on 2 Nov 2022
Mr Mark Uffa William Ford (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 20 February 2025 with no updates
Submitted on 20 Feb 2025
Change of details for Mr Mark Uffa William Ford as a person with significant control on 6 April 2016
Submitted on 14 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 26 Nov 2024
Confirmation statement made on 20 February 2024 with updates
Submitted on 20 Feb 2024
Registered office address changed from Mha Macintyre Hudson 6th Floor 2 London Wall Place London EC2Y 5AU England to 6th Floor 2 London Wall Place London EC2Y 5AU on 23 November 2023
Submitted on 23 Nov 2023
Total exemption full accounts made up to 28 February 2023
Submitted on 23 Nov 2023
Termination of appointment of Patricia Mary Ford as a director on 26 July 2023
Submitted on 2 Nov 2023
Termination of appointment of Patricia Mary Ford as a secretary on 26 July 2023
Submitted on 2 Nov 2023
Confirmation statement made on 20 February 2023 with updates
Submitted on 27 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 2 Nov 2022
Repayment History
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