Website & contact details
- Group website
- The site of this company’s group or brand.
Lefroy Brooks Diffusion Limited
- Incorporated
- 24 December 1982 (43 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Kathryn Denison
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Ibroc HouseEssex RoadHoddesdonEN11 0QS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Denison, Kathryn
Director · Appointed 1 October 2023
British
Born June 1984 (42)
Director · Appointed 10 November 2021
British
Born July 1980 (46)
Secretary · Appointed 1 February 1999
Italian
Director · Appointed 7 February 1996
Italian
Born June 1955 (71)
Director · Appointed 7 February 1996
Italian
Born March 1953 (73)
Officer history (11 former)
1 October 2023
Appointed Denison, Kathryn as Director
10 November 2021
24 February 2020
20 May 2016
24 November 2006
1 January 2005
1 February 1999
31 January 1999
29 May 1998
Resigned Hirst, Patrick Henry Milnes as Secretary
29 May 1998
29 May 1998
7 February 1996
Resigned Noone, Thomas Gerard as Secretary
7 February 1996
Appointed Hirst, Patrick Henry Milnes as Secretary
7 February 1996
7 February 1996
Resigned Noone, Thomas Gerard as Director
7 February 1996
1 July 1994
Appointed Noone, Thomas Gerard as Secretary
1 July 1994
Appointed Noone, Thomas Gerard as Director
3 June 1993
Appointed Jordan, Rachel Charlotte as Secretary
3 June 1993
Resigned Jordan, Rachel Charlotte as Secretary
3 June 1993
Resigned Connaughton, Garan as Secretary
3 June 1993
Resigned Connaughton, Garan as Director
3 June 1993
Resigned Mcinerney, Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12237742
Former controllers (3)
4 October 2019
Ceased Ibroc Investments Limited — Owns 75–100% of shares
4 October 2019
Ceased Davroc Limited — Owns 75–100% of shares
6 July 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,107,524
- Cash
- £2,633,874
- Employees
- 39
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £59,633 | £76,666 | £97,856 |
| Current Assets | £10,091,257 | £8,969,237 | £8,403,003 |
| Debtors | £2,020,807 | £2,669,197 | £3,250,852 |
| Cash | £2,633,874 | £1,875,999 | £428,865 |
| Creditors (< 1 year) | £4,038,894 | £5,808,034 | £5,581,520 |
| Creditors (> 1 year) | £155,420 | ||
| Net Current Assets | £6,052,363 | £3,161,203 | £2,821,483 |
| Net Assets | £6,107,524 | £3,227,264 | £2,751,792 |
| Shareholder Funds | £6,107,524 | £3,227,264 | £2,751,792 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Huntingdon
West Malling
London
Uxbridge
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →