Lybrook Holdings Limited
Lybrook Holdings Limited is an active company incorporated on 8 May 1973 with the registered office located in Yeovil, Somerset. Lybrook Holdings Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01112574
Private limited company
Age
52 years
Incorporated 8 May 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Sarah Louise Watt is a mutual person.
Active
Ms Sarah Louise Watt is a mutual person.
Active
Ms Sarah Louise Watt is a mutual person.
Active
Ms Sarah Louise Watt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£507.28K
Increased by £148.67K (+41%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.28M
Increased by £609.01K (+91%)
Total Liabilities
-£976.66K
Increased by £534.67K (+121%)
Net Assets
£299.54K
Increased by £74.34K (+33%)
Debt Ratio (%)
77%
Increased by 10.28% (+16%)
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Repayment History
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