Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Bybrook Investments Limited
- Incorporated
- 9 June 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- South West
- Address
- Armscote HouseDowdeswellCheltenhamGL54 4LU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2022
British
Born January 1994 (32)
British
Born June 1994 (32)
British
Born December 1992 (33)
Director · Appointed 1 July 2021
British
Born April 1991 (35)
Moreton, Elisabeth Claire
Secretary · Appointed 16 April 2015
Director · Appointed 16 April 2015
British
Born June 1964 (62)
Director · Appointed 6 September 2004
British
Born July 1958 (68)
Officer history (6 former)
1 January 2022
1 July 2021
1 July 2021
1 July 2021
21 November 2016
17 October 2015
16 April 2015
Appointed Moreton, Elisabeth Claire as Secretary
16 April 2015
19 December 2014
19 December 2014
6 September 2004
6 September 2004
6 September 2004
6 September 2004
6 September 2004
6 September 2004
6 September 2004
9 June 2004
9 June 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
14 January 2020
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,058,373
- Debt Ratio
- 56%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,118,220 | £2,070,523 | £1,589,170 | £1,590,798 | £1,592,425 | £1,472,986 | £1,474,613 |
| Current Assets | £281,561 | £282,948 | £655,303 | £571,295 | £480,276 | £387,373 | £303,443 |
| Creditors (< 1 year) | £28,536 | £76,452 | £37,946 | £36,683 | £34,529 | £654,051 | £652,216 |
| Creditors (> 1 year) | £1,253,452 | £1,253,452 | £1,253,452 | £1,253,452 | £1,253,452 | £500,000 | £500,000 |
| Net Current Assets | £260,960 | £212,318 | £618,070 | £535,286 | £446,355 | (£265,826) | (£348,494) |
| Net Assets | £1,058,373 | £958,195 | £887,845 | £808,610 | £723,608 | £647,593 | £567,975 |
| Shareholder Funds | £1,058,373 | £958,195 | £887,845 | £808,610 | £723,608 | £647,593 | £567,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 27 March 2025 | Micro company accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 6 April 2024 |
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