Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Lybrook Holdings Limited
- Incorporated
- 8 May 1973
- Previously known as
- D L Complete Refurbishments Limited (until 25 February 2015)Lybrook Constructors Limited (until 12 December 2014)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owners at dissolution
- Accounts type
- Total exemption full
- Region
- South West
- Address
- D L Group BuildingGeorge Smith WayYeovilBA22 8QR
Officers
Not loaded yet. See them on Companies House
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15611487
Former controllers (3)
23 May 2024
Ceased Malcolm William Lyus — Owns 25–50% of shares
23 May 2024
Ceased Stephen Lyus — Owns 25–50% of shares
23 May 2024
Ceased David Lyus — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
D L Complete Refurbishments Limited Owns 75–100% of shares
D L Roof Sheet Supplies Limited Owns 75–100% of shares
Lybrook Holdings Limited This company DissolvedOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,500
- Cash
- £0
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £920,682 | £921,020 | ||||
| Current Assets | £375,709 | £117,991 | ||||
| Debtors | £360,118 | £114,561 | ||||
| Cash | £0 | £507,275 | £358,610 | £424,202 | £15,591 | £3,430 |
| Creditors (< 1 year) | £0 | £976,664 | £441,992 | £447,489 | £756,696 | £269,825 |
| Creditors (> 1 year) | £0 | £13,996 | £388,701 | |||
| Net Current Assets | (£380,987) | (£151,834) | ||||
| Net Assets | £1,500 | £299,541 | £225,203 | £347,885 | £455,941 | £310,727 |
| Shareholder Funds | £1,500 | £299,541 | £225,203 | £347,885 | £455,941 | £310,727 |
Filings
Filing history not loaded yet. See it on Companies House
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