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Company profile
DAYBROOK LIMITED
active • ltd • Middlethorpe Grange, Caunton, Newark, Notts, NG23 6BB
Company no.00079856Officers20Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00079856
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1904-01-27
- Registered Office
- Middlethorpe Grange, Caunton, Newark, Notts, NG23 6BB
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£682,391
Equity
£175,247
Total liabilities
£507,144
Cash in bank
£675,294
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£214.10k
-54.99%Cash in bank
+£98.03k
+16.98%Total assets
-£230.34k
-25.24%Total liabilities
+£16.24k
+3.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£994,154£198,875-£596,404
202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£6,000
Fixed assets£0
Current assets£682,391
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £397,750 | £994,154 | -£596,404 |
| 2023 | £389,346 | £912,727 | -£523,381 |
| 2024 | £175,247 | £682,391 | -£507,144 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Apr 2026 | 28 Days |
| Accounts Submitted | 26 Sep 2025 | 7 Months |
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Accounts Submitted | 14 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Aug 2024 | 1 Year |
| Change of Date Of Creation | 14 Aug 2024 | 1 Year |
| Change of Jurisdiction | 14 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Aug 2024 | 1 Year |
| Change of Previous Company Names | 14 Aug 2024 | 1 Year |
| Change of Registered Office Address | 14 Aug 2024 | 1 Year |
| Change of Type | 14 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.