Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Leybrook Limited
- Incorporated
- 25 January 1996 (30 years)
- Industry
- Installation of industrial machinery and equipment (33200) Wholesale of other intermediate products (46760)Other service activities n.e.c. (96090)
- Directors
- Amanda Jane Swift
- Owned by
- Timothy Paul Swift
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 21 & 22 Britannia ParkNorth Road CobridgeStoke On TrentST6 2PZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Swift, Amanda Jane
Director · Appointed 31 May 2024
British
Born October 1965 (61)
Gregory, Julie Margaret
Secretary · Appointed 17 March 2003
British
Director · Appointed 25 January 1996
British
Born June 1963 (63)
Officer history (8 former)
31 May 2024
Appointed Swift, Amanda Jane as Director
31 May 2024
Resigned Latham, Carl as Director
5 July 2023
Appointed Latham, Carl as Director
17 March 2003
Appointed Gregory, Julie Margaret as Secretary
17 March 2003
Resigned Pearson, Barry as Director
17 March 2003
Resigned Craddock, Jennifer Lynne as Secretary
7 August 2002
Resigned Craddock, Jennifer Lynne as Director
7 August 2002
5 April 2001
Resigned Hendry, James as Director
25 January 1996
25 January 1996
25 January 1996
Appointed Hendry, James as Director
25 January 1996
Appointed Craddock, Jennifer Lynne as Director
25 January 1996
25 January 1996
25 January 1996
Appointed Craddock, Jennifer Lynne as Secretary
25 January 1996
25 January 1996
Appointed Pearson, Barry as Director
25 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £19,839
- Cash
- £85,107
- Employees
- 8
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,109 | £23,766 | £31,244 | £28,739 | £115,619 | £122,707 |
| Current Assets | £349,700 | £296,808 | £294,393 | £230,820 | £196,300 | £181,547 |
| Debtors | £192,313 | £172,600 | £165,814 | £120,918 | £135,790 | £97,253 |
| Cash | £85,107 | £59,558 | £52,429 | £14,152 | £10 | £47,794 |
| Creditors (< 1 year) | £299,484 | £237,514 | £254,778 | £183,380 | £198,312 | £219,419 |
| Creditors (> 1 year) | £41,036 | £40,431 | £25,832 | £38,128 | £45,438 | £14,153 |
| Net Current Assets | £50,216 | £59,294 | £39,615 | £47,440 | (£2,012) | (£37,872) |
| Net Assets | £19,839 | £36,689 | £37,217 | £32,591 | £58,119 | £59,432 |
| Shareholder Funds | £19,839 | £36,689 | £37,217 | £32,591 | £58,119 | £59,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 4 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with updates | 12 January 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 December 2023 |
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