Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Mylbrook Limited
- Incorporated
- 20 April 2005 (21 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Directors
- Thomas David RanceDavid Paul Rance
- Owned by
- Thomas David Rance
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Cheam RoadEpsomKT17 1SP
Officers 3 active
Officer details are public data from the Companies House register.
Rance, Thomas David
Director · Appointed 23 August 2023
British
Born December 1987 (38)
Rance, David Paul
Secretary · Appointed 20 April 2005
British
Rance, David Paul
Director · Appointed 20 April 2005
British
Born January 1954 (72)
Officer history (4 former)
1 October 2025
Resigned Rance, Catherine Patricia as Director
23 August 2023
Appointed Rance, Thomas David as Director
21 April 2005
Resigned Nice, Jeremy as Director
20 April 2005
Appointed Rance, David Paul as Secretary
20 April 2005
Appointed Rance, David Paul as Director
20 April 2005
20 April 2005
20 April 2005
20 April 2005
20 April 2005
Appointed Nice, Jeremy as Director
20 April 2005
Appointed Rance, Catherine Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas David Rance
Individual · Notified 24 August 2023
Owns 25–50% of shares
British
Born December 1987 (38)
Former controllers (1)
1 October 2025
Ceased David Paul Rance — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £470,812
- Cash
- £8,977
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,679 | £67,950 | £87,352 | £104,670 | £873 |
| Current Assets | £1,413,770 | £1,044,498 | £1,078,933 | £783,866 | £657,118 |
| Debtors | £493,196 | £214,619 | £113,714 | £51,672 | £127,694 |
| Cash | £8,977 | £57,484 | £255,345 | £161,178 | £220,299 |
| Creditors (< 1 year) | £925,637 | £569,895 | £610,521 | £308,174 | £353,980 |
| Creditors (> 1 year) | £55,000 | £82,500 | £112,500 | £150,000 | |
| Net Current Assets | £488,133 | £474,603 | £468,412 | £475,692 | £303,138 |
| Net Assets | £470,812 | £460,053 | £443,264 | £430,362 | |
| Shareholder Funds | £470,812 | £460,053 | £443,264 | £430,362 | £304,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Termination of appointment of a director | |||
| 7 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 7 May 2026 | Cessation of a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 20 April 2025 |
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