{ "company_number": "03150816", "name": "Leybrook Limited", "url": "/company/03150816", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1996-01-25", "dissolved_on": null, "sic_codes": [ { "code": "33200", "description": "Installation of industrial machinery and equipment", "section": "C", "section_name": "Manufacturing", "url": "/sic/33200" }, { "code": "46760", "description": "Wholesale of other intermediate products", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46760" }, { "code": "96090", "description": "Other service activities n.e.c.", "section": "S", "section_name": "Other service activities", "url": "/sic/96090" } ], "registered_address": { "id": 2126693, "url": "/address/2126693", "line1": "UNITS 21 & 22 BRITANNIA PARK", "line2": "NORTH ROAD COBRIDGE", "post_town": "STOKE ON TRENT", "county": "STAFFORDSHIRE", "country": "", "postcode": "ST6 2PZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03150816/accounts/2025-12-31", "pdf_url": "/company/03150816/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Leybrook Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "18109.00", "debtors": "192313.00", "cash_bank_in_hand": "85107.00", "current_assets": "349700.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50216.00", "total_assets_less_current_liabilities": "68325.00", "net_assets_liabilities": "19839.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "48.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/03150816/accounts/2024-12-31", "pdf_url": "/company/03150816/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Leybrook Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "23766.00", "debtors": "172600.00", "cash_bank_in_hand": "59558.00", "current_assets": "296808.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59294.00", "total_assets_less_current_liabilities": "83060.00", "net_assets_liabilities": "36689.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "48.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/03150816/accounts/2023-12-31", "pdf_url": "/company/03150816/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Leybrook Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "31244.00", "debtors": "165814.00", "cash_bank_in_hand": "52429.00", "current_assets": "294393.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39615.00", "total_assets_less_current_liabilities": "70859.00", "net_assets_liabilities": "37217.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "53.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/03150816/accounts/2022-12-31", "pdf_url": "/company/03150816/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Leybrook Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "28739.00", "debtors": "120918.00", "cash_bank_in_hand": "14152.00", "current_assets": "230820.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "47440.00", "total_assets_less_current_liabilities": "76179.00", "net_assets_liabilities": "32591.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "53.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/03150816/accounts/2021-12-31", "pdf_url": "/company/03150816/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Leybrook Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "115619.00", "debtors": "135790.00", "cash_bank_in_hand": "10.00", "current_assets": "196300.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2012.00", "total_assets_less_current_liabilities": "113607.00", "net_assets_liabilities": "58119.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "53.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/03150816/accounts/2020-12-31", "pdf_url": "/company/03150816/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Leybrook Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "122707.00", "debtors": "97253.00", "cash_bank_in_hand": "47794.00", "current_assets": "181547.00", "creditors_due_within_one_year": "219419.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-37872.00", "total_assets_less_current_liabilities": "84835.00", "net_assets_liabilities": "59432.00", "called_up_share_capital": "53.00", "profit_loss_account_reserve": "1975.00", "shareholder_funds": "53.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/03150816/accounts/2019-12-31", "pdf_url": "/company/03150816/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Leybrook Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "133193.00", "debtors": "115980.00", "cash_bank_in_hand": null, "current_assets": "160030.00", "creditors_due_within_one_year": "167628.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7598.00", "total_assets_less_current_liabilities": "125595.00", "net_assets_liabilities": "92368.00", "called_up_share_capital": "53.00", "profit_loss_account_reserve": "33607.00", "shareholder_funds": "53.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/03150816/accounts/2018-12-31", "pdf_url": "/company/03150816/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Leybrook Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "111074.00", "debtors": "158182.00", "cash_bank_in_hand": null, "current_assets": "209382.00", "creditors_due_within_one_year": "218151.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8769.00", "total_assets_less_current_liabilities": "102305.00", "net_assets_liabilities": "94264.00", "called_up_share_capital": "53.00", "profit_loss_account_reserve": "34199.00", "shareholder_funds": "53.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-12-31", "filing_date": "2018-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzIwMDE1MzQwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-03-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzE3MTA0NjQwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-02-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzE0MTk5NDU5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-04-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzEyMTA1Njk1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-02-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzA5NTE3MTc5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzA3NDE3Njg4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzA1NTM3NTc3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-03-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzAzNDU1OTEzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-03-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzAxMjExNTE4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MjAyNzM1NDEwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-02-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTkyNjA0NDc0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-10-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTg2NTAzNTgzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTYwMzY1NjU3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-02-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTg0MjE0OTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/NDI5NjIxMTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-04-01", "filing_date": "2003-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2003-04-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MzkzODQxOTVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-04-01", "filing_date": "2002-07-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2002-04-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTE3NzA3MzUzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-04-01", "filing_date": "2001-09-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2001-04-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTAyNDI5MDY1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-04-01", "filing_date": "2000-08-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/2000-04-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTU1Mzg1ODE4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-04-01", "filing_date": "1999-08-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/1999-04-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTEyNTI0NzI0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-04-01", "filing_date": "1998-07-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/1998-04-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTUyMjIzOTU5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1997-04-01", "filing_date": "1997-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03150816/accounts/1997-04-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history/MTU0ODAzNzI2YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03150816/filing-history" }, "confirmation_statement": { "next_due": "2027-01-26", "last_made_up": "2026-01-12" }, "officers": [], "psc": [ { "name": "Mr Timothy Paul Swift", "kind": "individual-person-with-significant-control", "person_url": "/person/5040402", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-01-12", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }