# DAYBROOK LIMITED (00079856)

> DAYBROOK LIMITED is an active private limited company (company number 00079856) incorporated on 27 January 1904, registered in Newark. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £188k and cash of £696k, with 2 employees on average. Net assets rose 7% on the prior period (£175k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1904-01-27
- Registered office: Newark, NG23 6BB
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,255 comparable companies in Nottingham (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £188k | £696k | £1,113 | £259k | — | — | 2 |
| 2024-10-31 | £175k | £675k | £7,097 | £257k | — | — | 2 |
| 2023-10-31 | £389k | £577k | £11k | £273k | — | — | 2 |

current ratio 2.69; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £187,548 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.69
- Cash at bank of £50,000 or more: Cash £696,045
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 January 1904

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Edward Michael Astley-Arlington — owns 25–50% of shares; has significant influence or control, since 2016-04-06
- Mr Timothy Hordern Farr — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00079856
HTML: https://firmoscan.com/company/00079856-daybrook-limited