CONROY BROOK (DEVELOPMENTS) LIMITED
Company number 03181264 · Active · Barnsley S75 3JT
CONROY BROOK (DEVELOPMENTS) LIMITED is an active private limited company (company number 03181264) incorporated on 1 April 1996, registered in Barnsley. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 April 2025, showing net assets of £888k and cash of £233k, with 15 employees on average. Net assets fell 47% on the prior period (£1.66m).
By net assets it sits in the top quarter of 406 comparable companies in Sheffield (median £7,790, upper quartile £83k).
Key dates
- Incorporated
- 1 April 1996
- Next accounts due
- 30 January 2027 — in 105 days
- Confirmation statement due
- 15 April 2027 — in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £888k | £233k | £1.56m | — | — | — | 15 |
| 30 April 2024 | £1.66m | £255k | £2.06m | — | — | — | 16 |
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £887,945 at 2025-04-30
- -8 Net assets falling — -46.5% vs prior period
- +4 Cash reserves — Cash £232,838
- +8 Established — Incorporated 1996-04-01 (31 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Conroy Brook Holdings Limited (corporate entity, England & Wales) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (construction of commercial buildings), closest in incorporation date.
- BANNISTER DEVELOPMENTS (GRIMSBY) LIMITED — North East Lincolnshire, inc. Apr 1996
- FAIRFIELD DEVELOPMENTS (DONCASTER) LIMITED — Doncaster, inc. Jul 1996
- G.S. KELSEY CONSTRUCTION LTD — Scunthorpe, inc. Dec 1995
- STILDALE LIMITED — Sheffield, inc. Dec 1996
- JPW YORKSHIRE LIMITED — Barnsley, inc. Mar 1997
- O'DONNELL CIVIL ENGINEERS LTD — Barnsley, inc. Mar 1997
Reminders for CONROY BROOK (DEVELOPMENTS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.