Bybrook Management Services Limited
Bybrook Management Services Limited is an active company incorporated on 13 December 2002 with the registered office located in Cheltenham, Gloucestershire. Bybrook Management Services Limited was registered 22 years ago.
Status
Active
Active since 20 years ago
Company No
04616920
Private limited company
Age
22 years
Incorporated 13 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David James Carter, Mr Michael Edward Carter, and 2 more are mutual people.
Active
Mr David James Carter, Mr Michael Edward Carter, and 1 more are mutual people.
Active
Mr David James Carter, Mr Michael Edward Carter, and 1 more are mutual people.
Active
Mr Michael Edward Carter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£123.87K
Decreased by £111.65K (-47%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£893.59K
Decreased by £36.24K (-4%)
Total Liabilities
-£406.56K
Decreased by £29.66K (-7%)
Net Assets
£487.03K
Decreased by £6.58K (-1%)
Debt Ratio (%)
45%
Decreased by 1.42% (-3%)
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Repayment History
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