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Drybrook Holdings Limited

Drybrook Holdings Limited is an active company incorporated on 24 October 2009 with the registered office located in Drybrook, Gloucestershire. Drybrook Holdings Limited was registered 16 years ago.
Status
Active
Active since 12 years ago
Company No
07056356
Private limited company
Age
16 years
Incorporated 24 October 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 October 2025 (13 days ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (1 year remaining)
Last change occurred 6 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 (10 months remaining)
Address
The Sawmills
Nailbridge
Drybrook
Gloucestershire
GL17 9JW
Same address for the past 15 years
Telephone
01594542239
Email
Unreported
People
Officers
3
Shareholders
10
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Mar 1952 • Chartered Accountant
Director • General Manager • British • Lives in England • Born in Sep 1981
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Hale & Co. (Drybrook) Ltd
Jacob David Hale and Leslie Hale 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
£2.62M
Decreased by £80.21K (-3%)
Turnover
£5.73M
Decreased by £575.52K (-9%)
Employees
54
Same as previous period
Total Assets
£7.71M
Decreased by £258.15K (-3%)
Total Liabilities
-£845.85K
Increased by £28.21K (+3%)
Net Assets
£6.86M
Decreased by £286.36K (-4%)
Debt Ratio (%)
11%
Increased by 0.71% (+7%)
Latest Activity
Confirmation Submitted
13 Days Ago on 24 Oct 2025
Group Accounts Submitted
1 Month Ago on 12 Sep 2025
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Group Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
2 Years Ago on 25 Oct 2023
Group Accounts Submitted
2 Years Ago on 10 Oct 2023
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Group Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
4 Years Ago on 24 Oct 2021
Group Accounts Submitted
4 Years Ago on 29 Sep 2021
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Documents
Confirmation statement made on 24 October 2025 with no updates
Submitted on 24 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 12 Sep 2025
Confirmation statement made on 24 October 2024 with no updates
Submitted on 29 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Confirmation statement made on 24 October 2023 with no updates
Submitted on 25 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Confirmation statement made on 24 October 2022 with no updates
Submitted on 24 Oct 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 24 October 2021 with no updates
Submitted on 24 Oct 2021
Group of companies' accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Repayment History
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