Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Haybrooke Associates Limited
- Incorporated
- 15 May 2006 (20 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)
- Directors
- Philip John RoeJohn David Roche
- Owned by
- John David Roche
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Harborough Innovation Centre Airfield Business ParkLeicester RoadMarket HarboroughLE16 7WB
Officers 3 active
Officer details are public data from the Companies House register.
Roe, Philip John
Director · Appointed 16 December 2014
British
Born August 1971 (55)
Roche, Susan Ann
Secretary · Appointed 23 April 2008
British
Roche, John David
Director · Appointed 15 May 2006
British
Born October 1967 (59)
Officer history (8 former)
10 November 2023
Resigned Roche, Alan as Director
16 December 2014
Appointed Roe, Philip John as Director
9 July 2014
Appointed Roche, Alan as Director
28 February 2013
Resigned Grindrod, Barry Milford as Director
30 March 2012
Resigned Roe, Philip John as Director
2 June 2010
Resigned Jones, Ben William as Director
7 May 2010
Appointed Grindrod, Barry Milford as Director
20 April 2010
Appointed Jones, Ben William as Director
26 January 2010
Appointed Roe, Philip John as Director
23 April 2008
Appointed Roche, Susan Ann as Secretary
22 April 2008
Resigned Roche, Alan as Secretary
12 March 2008
Appointed Roche, Alan as Secretary
12 March 2008
23 May 2007
23 May 2007
Resigned Roche, Alan as Secretary
30 April 2007
Appointed Roche, Alan as Secretary
30 April 2007
Resigned Ortega Software Limited as Corporate Secretary
15 May 2006
Appointed Roche, John David as Director
15 May 2006
Appointed Ortega Software Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John David Roche
Individual · Notified 16 May 2016
Owns 50–75% of shares
British
Born October 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £194,293
- Cash
- £197,388
- Employees
- 7
- Debt Ratio
- 57%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,175 | £4,190 | £2,411 | £2,185 | £11,967 | |
| Current Assets | £449,129 | £610,201 | £492,458 | £274,954 | £275,388 | £359,042 |
| Debtors | £251,741 | £347,882 | £342,353 | £179,588 | £1,679 | £97,396 |
| Cash | £197,388 | £262,319 | £150,105 | £95,366 | £161,008 | £261,646 |
| Creditors (< 1 year) | £231,011 | £301,846 | £267,494 | £85,594 | £105,209 | £70,339 |
| Creditors (> 1 year) | £30,000 | £60,000 | £90,000 | £120,000 | £150,000 | £150,000 |
| Net Current Assets | £218,118 | £308,355 | £224,964 | £189,360 | £170,179 | £288,703 |
| Net Assets | £194,293 | £252,545 | £137,375 | £71,545 | £32,146 | £138,703 |
| Shareholder Funds | £194,293 | £252,545 | £137,375 | £71,545 | £32,146 | £138,703 |
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 | 23 April 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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