CONROY BROOK (DEVELOPMENTS) LIMITEDActive

Company number 03181264Private limited companyIncorporated 1996

Key figures

£887,945-46.5%
Net assets 2024/25
-22.3%
Average annual change 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CONROY BROOK (DEVELOPMENTS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,085,881549,933410,437254,828232,838
Total assets6,931,7486,340,6634,759,8333,500,2621,805,464
Total liabilities—————
Net assets / total equity3,305,5783,412,2823,171,8081,661,140887,945
Average number of employees1517171615

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CONROY BROOK (DEVELOPMENTS) LIMITED

Company

CONROY BROOK (DEVELOPMENTS) LIMITED is a private limited company registered with Companies House under company number 03181264. It was incorporated on 1 Apr 1996. Its status is active. The registered office is in Barnsley (S75). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £887,945, down 46.5% on the previous year. Cash at bank and in hand was £232,838. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 1 Apr 2027.