Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Lydbrook Limited
- Incorporated
- 17 November 1981 (44 years)
- Industry
- Joinery installation (43320)
- Directors
- Jacquelyn WalkerClifford Roy White
- Owned by
- Clifford Roy WhiteJacquelyn Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 266 Wilson AvenueRochesterME1 2SR
Officers 3 active
Officer details are public data from the Companies House register.
Walker, Jacquelyn
Director · Appointed 31 December 2006
British
Born April 1967 (59)
Walker, Jacquelyn
Secretary · Appointed 1 March 2001
British
White, Clifford Roy
Director · Appointed 1 June 1999
British
Born September 1966 (60)
Officer history (4 former)
31 December 2011
Resigned White, Barry Roy as Director
31 December 2011
31 December 2006
Appointed Walker, Jacquelyn as Director
31 December 2001
Resigned White, Richard David as Director
1 March 2001
Appointed Walker, Jacquelyn as Secretary
1 March 2001
1 June 1999
Appointed White, Clifford Roy as Director
1 June 1999
Appointed White, Richard David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clifford Roy White
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born September 1966 (60)
Jacquelyn Walker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born April 1967 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £38,440
- Cash
- £17,255
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,761 | £19,606 | £25,274 | £14,509 | £18,873 | £24,419 |
| Current Assets | £39,970 | £50,368 | £73,881 | £61,982 | £64,611 | £95,162 |
| Debtors | £12,865 | £14,606 | £21,122 | £7,677 | £11,452 | £24,556 |
| Cash | £17,255 | £28,989 | £43,037 | £51,605 | £48,759 | £58,532 |
| Creditors (< 1 year) | £13,495 | £18,605 | £24,930 | £18,879 | £12,492 | £18,871 |
| Net Current Assets | £26,475 | £31,763 | £48,951 | £43,103 | £52,119 | £76,291 |
| Net Assets | £38,440 | £46,492 | £69,451 | £54,892 | £67,452 | £96,124 |
| Shareholder Funds | £38,440 | £46,492 | £69,451 | £54,892 | £67,452 | £96,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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