Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Daybrook Limited
- Incorporated
- 27 January 1904 (122 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Edward Michael Astley-ArlingtonTimothy Hordern Farr
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Middlethorpe GrangeCauntonNewarkNG23 6BB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 June 2002
British
Director · Appointed 24 October 2001
British
Born September 1957 (69)
Director
British
Born February 1953 (73)
Officer history (14 former)
1 June 2002
31 May 2002
31 May 2002
30 April 2002
Resigned Hair, Gregory Joseph as Director
4 February 2002
Resigned Crookes, Gary as Director
18 January 2002
24 October 2001
30 August 2000
30 August 2000
13 June 2000
1 April 2000
Appointed Hair, Gregory Joseph as Director
1 April 2000
Appointed Crookes, Gary as Director
29 March 2000
Resigned Crisp, Gavin James as Director
1 June 1999
Resigned Astley-Arlington, Elizabeth Marian as Director
1 June 1999
1 June 1999
1 June 1999
1 May 1999
12 March 1998
12 March 1998
12 March 1998
7 April 1995
Resigned Holmes, Brian William as Director
14 March 1995
1 November 1994
Appointed Crisp, Gavin James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control (as a trust)
British
Born February 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a trust)
British
Born September 1957 (69)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £187,548
- Cash
- £696,045
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £697,158 | £682,391 | £912,727 |
| Debtors | £1,113 | £7,097 | £10,917 |
| Cash | £696,045 | £675,294 | £577,264 |
| Creditors (< 1 year) | £259,310 | £256,844 | £273,081 |
| Creditors (> 1 year) | £39,000 | £39,000 | £39,000 |
| Net Current Assets | £437,848 | £425,547 | £639,646 |
| Net Assets | £187,548 | £175,247 | £389,346 |
| Shareholder Funds | £187,548 | £175,247 | £389,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 14 August 2024 | Total exemption full accounts | 31 October 2023 |
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