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 21 years ago
Company No
04616920
Private limited company
Age
22 years
Incorporated 13 December 2002
Size
Micro
Turnover is under £1M
Under 10 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 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£255.03K
Increased by £131.16K (+106%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£1.01M
Increased by £115.59K (+13%)
Total Liabilities
-£501.91K
Increased by £95.35K (+23%)
Net Assets
£507.27K
Increased by £20.24K (+4%)
Debt Ratio (%)
50%
Increased by 4.24% (+9%)
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Repayment History
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