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Rybrook Investments Limited

Rybrook Investments Limited is an active company incorporated on 4 August 2023 with the registered office located in Leicester, Leicestershire. Rybrook Investments Limited was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
15049854
Private limited company
Age
2 years 3 months
Incorporated 4 August 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 August 2025 (3 months ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 4 Aug31 Dec 2024 (1 year 5 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
2 Penman Way
Grove Park
Leicester
Leicestershire
LE19 1ST
England
Address changed on 8 Jan 2024 (1 year 10 months ago)
Previous address was 6 Athena Court, Athena Drive Tachbrook Park Warwick Warwickshire CV34 6RT United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1973
Director • British • Lives in UK • Born in Feb 1967
Director • Managing Director • British • Lives in England • Born in Jul 1968
Sytner Group Limited
PSC
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Mutual Companies
Ivor Holmes Limited
Simon Moorhouse, Darren Edwards, and 1 more are mutual people.
Active
Maranello Concessionaires Limited
Darren Edwards, John Cragg, and 1 more are mutual people.
Active
Sytner Limited
Darren Edwards, John Cragg, and 1 more are mutual people.
Active
Leslie H. Trainer And Son Limited
Darren Edwards, John Cragg, and 1 more are mutual people.
Active
Cruickshank Motors Limited
Darren Edwards, John Cragg, and 1 more are mutual people.
Active
Sytner Automotive Limited
Darren Edwards, John Cragg, and 1 more are mutual people.
Active
Rybrook Cars Limited
Simon Moorhouse, Darren Edwards, and 1 more are mutual people.
Active
Specialist Cars Limited
Darren Edwards, John Cragg, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Jul31 Dec 2024
Traded for 17 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£126.73M
Total Liabilities
-£631K
Net Assets
£126.1M
Debt Ratio (%)
0%
Latest Activity
Subsidiary Accounts Submitted
17 Days Ago on 23 Oct 2025
Confirmation Submitted
3 Months Ago on 7 Aug 2025
Darren Edwards Resigned
10 Months Ago on 1 Jan 2025
Mr John Cragg Appointed
10 Months Ago on 1 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 7 Aug 2024
New Charge Registered
1 Year 8 Months Ago on 8 Mar 2024
New Charge Registered
1 Year 8 Months Ago on 8 Mar 2024
Accounting Period Extended
1 Year 8 Months Ago on 19 Feb 2024
Sytner Group Limited (PSC) Appointed
1 Year 8 Months Ago on 16 Feb 2024
Peter William Whale (PSC) Resigned
1 Year 10 Months Ago on 8 Jan 2024
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 23 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 23 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 11 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 11 Oct 2025
Confirmation statement made on 3 August 2025 with no updates
Submitted on 7 Aug 2025
Appointment of Mr John Cragg as a director on 1 January 2025
Submitted on 2 Jan 2025
Termination of appointment of Darren Edwards as a director on 1 January 2025
Submitted on 2 Jan 2025
Confirmation statement made on 3 August 2024 with updates
Submitted on 7 Aug 2024
Registration of charge 150498540002, created on 8 March 2024
Submitted on 11 Mar 2024
Registration of charge 150498540001, created on 8 March 2024
Submitted on 11 Mar 2024
Repayment History
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