Company Overview
Conroy Brook (Developments) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 April 1996, so this is a well established company. Conroy Brook (Developments) Limited has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Brook House Barnsley Road, Dodworth, Barnsley, S75 3JT
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Companies House Data
Company NameCONROY BROOK (DEVELOPMENTS) LIMITED
Company Number03181264
Registered Office AddressBrook House Barnsley Road
 Dodworth
 S75 3JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Benjamin Bailey - Director
(British, 55 years old, born October 1971)
Appointed 13 October 2017
 Active
Jason Brook - Director
(British, 54 years old, born February 1972)
Appointed 15 May 1996
 Active
Richard Conroy - Director
(British, 54 years old, born May 1972)
Appointed 19 May 1996
 Active
Secretaries
Show Resigned
Matthew Bell - Secretary
Appointed 08 March 2022
 Active
Other Company Directorships
Benjamin Bailey
ABBEYDALE CROFT MANAGEMENT COMPANY LIMITED
ASHWOOD GATE MANAGEMENT COMPANY LIMITED
BEN BAILEY HOMES LTD
CONROY BROOK (DENBY DALE) LIMITED
CONROY BROOK CONSTRUCTION LTD
CONROY BROOK HOLDINGS LIMITED
DALEWOOD CHASE MANAGEMENT COMPANY LIMITED
GREENCROFT (NO.1) MANAGEMENT COMPANY LIMITED
HARDWICK HEIGHTS MANAGEMENT COMPANY LIMITED
JON BAILEY DEVELOPMENTS LIMITED
MANOR COURT NUMBER ONE MANAGEMENT COMPANY LIMITED
MAYFLOWER GARDENS MANAGEMENT COMPANY LIMITED
REUBENS REACH (NO. 1) MANAGEMENT COMPANY LIMITED
REUBENS REACH (NO. 2) MANAGEMENT COMPANY LIMITED
ROCKINGHAM FOLD MANAGEMENT LTD
ROSEMOOR (NO. 1) MANAGEMENT COMPANY LIMITED
ROSEMOOR (NO. 2) MANAGEMENT COMPANY LIMITED
SPA MILL MANAGEMENT COMPANY LIMITED
STOOPS LANE MANAGEMENT COMPANY LIMITED
THE CHASE (HARLOW HILL) MANAGEMENT COMPANY LIMITED
THE PARK (NO. 1) MANAGEMENT COMPANY LIMITED
VAN MILDERT DEVELOPMENTS LIMITED
Jason Brook
AYSGARTH FALLS LIMITED
BARNSLEY HEALTH CLUB INVESTMENTS HOLDINGS LIMITED
BEN BAILEY HOMES LTD
BL BARNSLEY LTD
BL BLACKPOOL LTD
BL CARVER STREET LTD
BL CENTRAL LTD
BL DONCASTER LTD
BL EMBRACE LTD
BL HOTELS LTD
BL LONESTAR LIMITED
BR AYSGARTH LIMITED
BR PRIEST HOUSE LIMITED
BR SUBCO 3 LIMITED
BROOK HQ LLP
BROOK LEISURE GROUP LIMITED
BROOK LEISURE RETREATS LIMITED
CANO WATER LIMITED
CLASSIC PROPERTIES LIMITED
CONROY BROOK (DENBY DALE) LIMITED
CONROY BROOK CONSTRUCTION LTD
CONROY BROOK HOLDINGS LIMITED
ELEVATE TRAMPOLINE PARKS LIMITED
GATEWAY PLAZA LIMITED
GATEWAY PLAZA RENTALS LIMITED
LEISURE BAR FINANCE LIMITED
MAYFIELD BARNSLEY LIMITED
QUEST (HOLLY STREET) LLP
QUEST (WAKEFIELD) LTD
QUEST GATEHOUSE LIMITED
QUEST PROPERTY (HOLLY STREET) LTD
RHEOLA PARK LIMITED
RHEOLA WORKS LIMITED
SERENIA SPA LTD
VINTAGE FINANCE LTD
Richard Conroy
262 SOMERSET ROAD MANAGEMENT COMPANY LIMITED
BEN BAILEY HOMES LTD
CONROY BROOK (DENBY DALE) LIMITED
CONROY BROOK CONSTRUCTION LTD
CONROY BROOK HOLDINGS LIMITED
CONROY DEVELOPMENTS LIMITED
CONROY HOMES LIMITED
HOLME VALLEY COURT MANAGEMENT COMPANY LIMITED
TOWNGATE HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 13,698 13,698 273,490
Current Assets 6,326,965 6,326,965 6,658,258
Creditors Due Within One Year 2,644,048 2,644,048 3,217,476
Working Cap 3,682,917 3,682,917 3,440,782
Total Assets Less Current Liabilities 3,696,615 3,696,615 3,714,272
Long-term Liabilities 284,333 284,333 408,694
Net Assets 3,412,282 3,412,282 3,305,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,412,282 3,412,282 3,305,578
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 3.9%
Stocks Inventory - - -
Debtors 55.4% 55.4% 59.4%
Cash Bank In Hand 8.7% 8.7% 15.7%
Current Assets 99.8% 99.8% 96.1%
Creditors Due Within One Year 41.7% 41.7% 46.4%
Net Current Assets Liabilities 58.1% 58.1% 49.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.8% 53.8% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 67
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 67
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 6,340,663 6,340,663 6,931,748
Debt 2,928,381 2,928,381 3,626,170
Net Assets/Debt 3,412,282 3,412,282 3,305,578

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S75 3JT
No other companies found in the same location
Document Filings
Confirmation statement made on 18 March 2026 with no updates
Satisfaction of charge 031812640067 in full
Confirmation statement made on 18 March 2025 with no updates
Satisfaction of charge 031812640064 in full
Registered office address changed from Burdwell Works 172 New Mill Road Brockholes Huddersfield West Yorkshire HD9 7AZ to Brook House Barnsley Road Dodworth Barnsley S75 3JT on 30 August 2024
Satisfaction of charge 031812640066 in full
Registration of charge 031812640067, created on 23 August 2024
Confirmation statement made on 18 March 2024 with no updates
Satisfaction of charge 031812640062 in full
Satisfaction of charge 031812640063 in full
Satisfaction of charge 031812640065 in full
Confirmation statement made on 1 April 2023 with no updates
Registration of charge 031812640066, created on 16 August 2022
Confirmation statement made on 1 April 2022 with no updates
Termination of appointment of Jason Lee Brook as a secretary on 8 March 2022
Appointment of Mr Matthew Bell as a secretary on 8 March 2022
Registration of charge 031812640065, created on 13 August 2021
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 1 April 2020 with no updates
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