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Drybrough Trading Limited

Drybrough Trading Limited is an active company incorporated on 23 May 2001 with the registered office located in Coventry, Warwickshire. Drybrough Trading Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04222259
Private limited company
Age
24 years
Incorporated 23 May 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
4 Bayton Road
Exhall
Nr Coventry
West Midlands
CV7 9DJ
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Spanish • Lives in UK • Born in Sep 1980
Director • British • Lives in England • Born in Jan 1961
Director • German • Lives in UK • Born in Aug 1964
Director • Ceo • British • Lives in England • Born in May 1971
Bayton Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Park Sheet Metal Company Limited
Mark Stephen Barge, Maria Perez Corral, and 2 more are mutual people.
Active
Rubicon Partners Investments Limited
Andrew Olaf Fischer is a mutual person.
Active
Bayton Topco Limited
Maria Perez Corral and Andrew Olaf Fischer are mutual people.
Active
Bayton Midco Limited
Maria Perez Corral and Andrew Olaf Fischer are mutual people.
Active
Bayton Bidco Limited
Maria Perez Corral and Andrew Olaf Fischer are mutual people.
Active
Bayton Debtco Limited
Maria Perez Corral and Andrew Olaf Fischer are mutual people.
Active
Jack Holdings Bidco Limited
Maria Perez Corral and Andrew Olaf Fischer are mutual people.
Active
Rubicon Partners Vi Nominee Limited
Andrew Olaf Fischer and Maria Perez Corral are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.35M
Increased by £1.72M (+275%)
Turnover
£19.25M
Decreased by £3.64M (-16%)
Employees
169
Decreased by 28 (-14%)
Total Assets
£24.88M
Increased by £1.72M (+7%)
Total Liabilities
-£4.77M
Decreased by £1.05M (-18%)
Net Assets
£20.11M
Increased by £2.78M (+16%)
Debt Ratio (%)
19%
Decreased by 5.98% (-24%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 10 Sep 2025
Mr Darryl Mcney Appointed
4 Months Ago on 1 Jul 2025
Mark Stephen Barge Resigned
4 Months Ago on 1 Jul 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Group Accounts Submitted
1 Year 1 Month Ago on 5 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Group Accounts Submitted
2 Years 2 Months Ago on 15 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Jan 2023
Group Accounts Submitted
3 Years Ago on 28 Apr 2022
Balraj Singh Virdi Resigned
3 Years Ago on 1 Feb 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 10 Sep 2025
Appointment of Mr Darryl Mcney as a director on 1 July 2025
Submitted on 1 Jul 2025
Termination of appointment of Mark Stephen Barge as a director on 1 July 2025
Submitted on 1 Jul 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 13 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 5 Sep 2024
Confirmation statement made on 14 December 2023 with no updates
Submitted on 17 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 15 Aug 2023
Confirmation statement made on 14 December 2022 with no updates
Submitted on 24 Jan 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 28 Apr 2022
Termination of appointment of Balraj Singh Virdi as a director on 1 February 2022
Submitted on 10 Feb 2022
Repayment History
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