Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Conroy Brook (Developments) Limited
- Incorporated
- 1 April 1996 (30 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Brook House Barnsley RoadDodworthBarnsleyS75 3JT
Charges
- Total
- 67
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 67
Officers 4 active
Officer details are public data from the Companies House register.
Bell, Matthew
Secretary · Appointed 8 March 2022
Director · Appointed 13 October 2017
British
Born October 1971 (55)
Director · Appointed 19 May 1996
British
Born May 1972 (54)
Director · Appointed 15 May 1996
Also at Brook HQ LLP, Elevate Trampoline Parks Limited (proposed for strike-off), Conroy Brook Construction Ltd · more companies
British
Born February 1972 (54)
Officer history (5 former)
8 March 2022
8 March 2022
Appointed Bell, Matthew as Secretary
13 October 2017
15 January 2016
15 January 2016
19 May 1996
19 May 1996
19 May 1996
17 May 1996
17 May 1996
15 May 1996
15 May 1996
1 April 1996
1 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 7147377
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ben Bailey Homes Ltd Owns 75–100% of shares
Conroy Brook (Denby Dale) Limited Owns 75–100% of shares
Conroy Brook (Developments) Limited This company Owns 75–100% of shares
Conroy Brook Construction Ltd Owns 75–100% of shares
Delacy Meadows Man Co Ltd Owns 75–100% of shares
Rockingham Fold Management Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £887,945
- Cash
- £232,838
- Employees
- 15
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,674 | £9,487 | £11,892 | £13,698 | £273,490 | £278,642 |
| Current Assets | £1,805,464 | £3,500,262 | £4,759,833 | £6,326,965 | £6,658,258 | £8,169,250 |
| Debtors | £1,556,786 | £2,056,072 | £3,490,737 | £3,510,256 | £4,118,678 | £6,132,312 |
| Cash | £232,838 | £254,828 | £410,437 | £549,933 | £1,085,881 | £631,874 |
| Creditors (< 1 year) | £934,193 | £1,814,987 | £1,440,693 | £2,644,048 | £3,217,476 | £5,315,674 |
| Creditors (> 1 year) | £0 | £31,250 | £156,250 | £281,250 | £406,250 | |
| Net Current Assets | £871,271 | £1,685,275 | £3,319,140 | £3,682,917 | £3,440,782 | £2,853,576 |
| Net Assets | £887,945 | £1,661,140 | £3,171,808 | £3,412,282 | £3,305,578 | £3,128,796 |
| Shareholder Funds | £887,945 | £1,661,140 | £3,171,808 | £3,412,282 | £3,305,578 | £3,128,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 April 2025 | Satisfaction of a charge in full | |||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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