Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Bybrook Builders Limited
- Incorporated
- 13 March 2002 (24 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Other letting and operating of own or leased real estate (68209)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Tracey Susan Uppal
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 15 BarnsdaleMarket HarboroughLE16 8SG
Charges
- Total
- 12
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2021
British
Born March 1960 (66)
Secretary · Appointed 13 March 2002
British
Director · Appointed 13 March 2002
British
Born November 1962
Officer history (4 former)
27 August 2021
1 October 2009
2 April 2004
13 July 2003
13 March 2002
13 March 2002
13 March 2002
13 March 2002
13 March 2002
13 March 2002
13 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1960 (66)
Holdings 3
Companies where Bybrook Builders Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Has significant influence or control
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£1,253,843)
- Cash
- £9,829
- Employees
- 2
- Debt Ratio
- 170%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,121 | £53,478 | £84,720 | £112,937 | £150,556 | £156,461 | £265,679 |
| Current Assets | £1,742,510 | £1,436,872 | £1,335,436 | £1,094,222 | £1,027,183 | £976,472 | £1,125,332 |
| Debtors | £230,314 | £241,299 | £253,953 | £249,455 | £202,129 | £210,433 | £99,630 |
| Cash | £9,829 | £47 | £2,890 | £1,146 | £7,024 | £6,641 | £11,637 |
| Creditors (< 1 year) | £3,036,474 | £2,687,792 | £2,592,916 | £2,270,731 | £2,151,304 | £2,029,853 | £2,330,107 |
| Creditors (> 1 year) | £1,875 | £7,904 | £29,332 | £92,281 | £127,010 | £57,686 | |
| Net Current Assets | (£1,293,964) | (£1,250,920) | (£1,257,480) | (£1,176,509) | (£1,124,121) | (£1,053,381) | (£1,204,775) |
| Net Assets | (£1,253,843) | (£1,199,317) | (£1,180,664) | (£1,092,904) | (£1,065,846) | (£1,023,930) | (£996,782) |
| Shareholder Funds | (£1,253,843) | (£1,199,317) | (£1,180,664) | (£1,092,904) | (£1,065,846) | (£1,023,930) | (£996,782) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 November 2025 | Registration of a charge | |||
| 3 October 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 29 September 2025 | Director's details changed | |||
| 29 September 2025 | Change of details for a person with significant control |
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