Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Wynbrook Limited
- Incorporated
- 19 March 1986 (40 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Ryan Thomas Day
- Owned by
- Stephen Thomas Day
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Fieldbrook House 82 Grantham RoadRadcliffe-On-TrentNottinghamNG12 2HY
Charges
- Total
- 35
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 30
Officers 2 active
Officer details are public data from the Companies House register.
Day, Ryan Thomas
Director · Appointed 16 October 2025
British
Born April 1994 (32)
Director · Appointed 1 April 2005
British
Born November 1965
Officer history (6 former)
19 December 2025
16 October 2025
Appointed Day, Ryan Thomas as Director
25 November 2022
25 November 2022
Resigned Smith, Christopher as Secretary
10 April 2014
1 May 2007
Appointed Smith, Christopher as Secretary
1 May 2007
6 April 2006
6 April 2006
1 April 2005
31 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1965
Holdings 1
Companies where Wynbrook Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
19 December 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £450,158
- Cash
- £34,218
- Employees
- 15
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £587,235 | £604,390 | £563,965 | £567,936 | £502,816 |
| Current Assets | £3,925,660 | £4,459,570 | £5,929,790 | £4,408,961 | £3,429,549 |
| Debtors | £3,885,272 | £4,314,461 | £5,740,783 | £4,058,586 | |
| Cash | £34,218 | £85,109 | £16,987 | £31,875 | £442,295 |
| Creditors (< 1 year) | £3,806,832 | £4,253,602 | £5,847,876 | £4,518,341 | £3,289,577 |
| Creditors (> 1 year) | £214,873 | £322,459 | £225,612 | £157,254 | £411,339 |
| Net Current Assets | £118,828 | £205,968 | £81,914 | (£109,380) | £139,972 |
| Net Assets | £450,158 | £446,867 | £389,253 | £269,295 | £231,449 |
| Shareholder Funds | £450,158 | £446,867 | £389,253 | £269,295 | £231,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Change of share class name or designation | |||
| 22 July 2026 | Particulars of variation of rights attached to shares | |||
| 22 July 2026 | Resolutions | |||
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 May 2026 | Change of share class name or designation |
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