{ "company_number": "05430747", "name": "Mylbrook Limited", "url": "/company/05430747", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-04-20", "dissolved_on": null, "sic_codes": [ { "code": "45112", "description": "Sale of used cars and light motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45112" } ], "registered_address": { "id": 1455134, "url": "/address/1455134", "line1": "9 CHEAM ROAD", "line2": "", "post_town": "EPSOM", "county": "", "country": "ENGLAND", "postcode": "KT17 1SP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05430747", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05430747/accounts/2024-12-31", "pdf_url": "/company/05430747/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "37679.00", "debtors": "493196.00", "cash_bank_in_hand": "8977.00", "current_assets": "1413770.00", "creditors_due_within_one_year": "925637.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "488133.00", "total_assets_less_current_liabilities": "525812.00", "net_assets_liabilities": "470812.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "470612.00", "shareholder_funds": "200.00", "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-September2025.zip" }, { "url": "/company/05430747/accounts/2024-01-31", "pdf_url": "/company/05430747/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "67950.00", "debtors": "214619.00", "cash_bank_in_hand": "57484.00", "current_assets": "1044498.00", "creditors_due_within_one_year": "569895.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "474603.00", "total_assets_less_current_liabilities": "542553.00", "net_assets_liabilities": "460053.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "459853.00", "shareholder_funds": "200.00", "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-October2024.zip" }, { "url": "/company/05430747/accounts/2023-01-31", "pdf_url": "/company/05430747/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "87352.00", "debtors": "113714.00", "cash_bank_in_hand": "255345.00", "current_assets": "1078933.00", "creditors_due_within_one_year": "610521.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "468412.00", "total_assets_less_current_liabilities": "555764.00", "net_assets_liabilities": "443264.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "443064.00", "shareholder_funds": "200.00", "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-September2023.zip" }, { "url": "/company/05430747/accounts/2022-01-31", "pdf_url": "/company/05430747/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "104670.00", "debtors": "51672.00", "cash_bank_in_hand": "161178.00", "current_assets": "783866.00", "creditors_due_within_one_year": "308174.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "475692.00", "total_assets_less_current_liabilities": "580362.00", "net_assets_liabilities": "430362.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "430162.00", "shareholder_funds": "200.00", "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-October2022.zip" }, { "url": "/company/05430747/accounts/2020-01-31", "pdf_url": "/company/05430747/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2019-02-01", "period_end": "2020-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "873.00", "debtors": "127694.00", "cash_bank_in_hand": "220299.00", "current_assets": "657118.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "303138.00", "total_assets_less_current_liabilities": "304011.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "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": "6849.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/05430747/accounts/2016-01-31", "pdf_url": "/company/05430747/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1918.00", "debtors": "391084.00", "cash_bank_in_hand": "154345.00", "current_assets": "824026.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "506770.00", "net_current_assets_liabilities": "824026.00", "total_assets_less_current_liabilities": "825944.00", "net_assets_liabilities": "319174.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "318974.00", "shareholder_funds": "319174.00", "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-October2016.zip" }, { "url": "/company/05430747/accounts/2015-01-31", "pdf_url": "/company/05430747/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11008.00", "debtors": "192359.00", "cash_bank_in_hand": "93526.00", "current_assets": "548012.00", "creditors_due_within_one_year": "254388.00", "creditors_due_after_one_year": "3375.00", "net_current_assets_liabilities": "293624.00", "total_assets_less_current_liabilities": "304632.00", "net_assets_liabilities": "301257.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "301057.00", "shareholder_funds": "301257.00", "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-October2015.zip" }, { "url": "/company/05430747/accounts/2014-01-31", "pdf_url": "/company/05430747/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16888.00", "debtors": "148951.00", "cash_bank_in_hand": "2825.00", "current_assets": "537414.00", "creditors_due_within_one_year": "240496.00", "creditors_due_after_one_year": "6075.00", "net_current_assets_liabilities": "296918.00", "total_assets_less_current_liabilities": "313806.00", "net_assets_liabilities": "307731.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "307531.00", "shareholder_funds": "307731.00", "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-October2014.zip" }, { "url": "/company/05430747/accounts/2013-01-31", "pdf_url": "/company/05430747/accounts/2013-01-31.pdf", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7660.00", "debtors": "308990.00", "cash_bank_in_hand": null, "current_assets": "623183.00", "creditors_due_within_one_year": "324732.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "298451.00", "total_assets_less_current_liabilities": "306111.00", "net_assets_liabilities": "306111.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "305911.00", "shareholder_funds": "306111.00", "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-October2013.zip" }, { "url": "/company/05430747/accounts/2012-01-31", "pdf_url": "/company/05430747/accounts/2012-01-31.pdf", "made_up_date": "2012-01-31", "period_start": "2012-01-31", "period_end": "2012-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9416.00", "debtors": "245027.00", "cash_bank_in_hand": "1569.00", "current_assets": "630392.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "265132.00", "total_assets_less_current_liabilities": "274548.00", "net_assets_liabilities": "274548.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "274448.00", "shareholder_funds": "274548.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/05430747/accounts/2011-01-31", "pdf_url": "/company/05430747/accounts/2011-01-31.pdf", "made_up_date": "2011-01-31", "period_start": "2011-01-31", "period_end": "2011-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "143205.00", "cash_bank_in_hand": "141191.00", "current_assets": "602356.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "238806.00", "total_assets_less_current_liabilities": "238806.00", "net_assets_liabilities": "238806.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "238706.00", "shareholder_funds": "238806.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" }, { "url": "/company/05430747/accounts/2010-01-31", "pdf_url": "/company/05430747/accounts/2010-01-31.pdf", "made_up_date": "2010-01-31", "period_start": "2010-01-31", "period_end": "2010-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "0.00", "debtors": "52919.00", "cash_bank_in_hand": "35309.00", "current_assets": "425951.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "205879.00", "total_assets_less_current_liabilities": "205879.00", "net_assets_liabilities": "205879.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "205779.00", "shareholder_funds": "205879.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" }, { "url": "/company/05430747/accounts/2009-01-31", "pdf_url": "/company/05430747/accounts/2009-01-31.pdf", "made_up_date": "2009-01-31", "period_start": "2009-01-31", "period_end": "2009-01-31", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "286.00", "debtors": "30058.00", "cash_bank_in_hand": "96607.00", "current_assets": "444404.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "181509.00", "total_assets_less_current_liabilities": "181795.00", "net_assets_liabilities": "181795.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "181695.00", "shareholder_funds": "181795.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/05430747/accounts/2007-09-30", "pdf_url": "/company/05430747/accounts/2007-09-30.pdf", "made_up_date": "2007-09-30", "period_start": "2007-09-30", "period_end": "2007-09-30", "entity_name": "Mylbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "862.00", "debtors": "162135.00", "cash_bank_in_hand": null, "current_assets": "524584.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "219048.00", "total_assets_less_current_liabilities": "219910.00", "net_assets_liabilities": "137910.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "137810.00", "shareholder_funds": "137910.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2021-01-31", "filing_date": "2021-11-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05430747/accounts/2021-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05430747/filing-history/MzMyMDE3NTIxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-01-31", "filing_date": "2019-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05430747/accounts/2019-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05430747/filing-history/MzI0ODQ4MjQxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-01-31", "filing_date": "2018-10-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05430747/accounts/2018-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05430747/filing-history/MzIxNzk3MjUwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-01-31", "filing_date": "2017-11-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05430747/accounts/2017-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05430747/filing-history/MzE5MDkwNTgxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-09-30", "filing_date": "2007-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05430747/accounts/2006-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05430747/filing-history/MTc2NzQ1NDc5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05430747/filing-history" }, "confirmation_statement": { "next_due": "2027-05-04", "last_made_up": "2026-04-20" }, "officers": [], "psc": [ { "name": "Mr David Paul Rance", "kind": "individual-person-with-significant-control", "person_url": "/person/1216387", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2025-10-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Thomas David Rance", "kind": "individual-person-with-significant-control", "person_url": "/person/4990768", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2023-08-24", "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": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+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." }