Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Taybray Ltd
- Incorporated
- 28 February 2007 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909) Specialised cleaning services (81222)
- Owned by
- Jonathan Christopher MurrellsJonathan Christopher Murrells
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Taybray House Unit 29 Moorside Business ParkEastgatesColchesterCO1 2ZF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2016
British
Born May 1987 (39)
Murrells, Carol Ann
Secretary · Appointed 13 March 2007
British
Director · Appointed 13 March 2007
British
Born March 1954 (72)
Officer history (2 former)
1 March 2016
13 March 2007
Appointed Murrells, Carol Ann as Secretary
13 March 2007
13 March 2007
13 March 2007
28 February 2007
28 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1987 (39)
British
Born May 1987 (39)
Former controllers (2)
3 June 2016
Ceased Carol Ann Murrells — Owns 25–50% of shares
3 June 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £207,863
- Cash
- £68,770
- Employees
- 7
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,033 | £113,001 | £58,633 | £59,872 | £146,340 | £112,219 |
| Current Assets | £206,364 | £212,669 | £241,366 | £232,882 | £160,238 | £158,084 |
| Debtors | £137,594 | £199,123 | £182,579 | £175,896 | £68,026 | £62,070 |
| Cash | £68,770 | £13,546 | £58,787 | £56,986 | £92,212 | £96,014 |
| Creditors (< 1 year) | £65,497 | £46,685 | £44,607 | £60,393 | £121,488 | £98,597 |
| Creditors (> 1 year) | £23,992 | £33,923 | £29,549 | £35,105 | £45 | £45 |
| Net Current Assets | £140,867 | £165,984 | £196,759 | £172,489 | £38,750 | £59,487 |
| Net Assets | £207,863 | £245,017 | £225,798 | £197,211 | £185,045 | £171,661 |
| Shareholder Funds | £207,863 | £245,017 | £225,798 | £197,211 | £185,045 | £171,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 10 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 March 2024 | Director's details changed |
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