CONROY BROOK (DEVELOPMENTS) LIMITED

Active Barnsley

Construction of commercial buildings

15 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildingsConstruction of domestic buildings
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CONROY BROOK (DEVELOPMENTS) LIMITED

Construction of commercial buildings

Founded 1 Apr 1996 Active Barnsley, England 15 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildingsConstruction of domestic buildings

Previous Company Names

SCHEMECENTRE LIMITED 1 Apr 1996 — 29 May 1996
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 20 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £888K £773K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £934K £914K 2025 year on year
Charges 26
26 satisfied

Contact & Details

Contact

Registered Address

Brook House Barnsley Road Dodworth Barnsley S75 3JT England

Website

www.example.com

Full company profile for CONROY BROOK (DEVELOPMENTS) LIMITED (03181264), an active property, infrastructure and construction company based in Barnsley, England. Incorporated 1 Apr 1996. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£232.84k

Decreased by £21.99k (-9%)

Net Assets

£887.95k

Decreased by £773.20k (-47%)

Total Liabilities

£934.19k

Decreased by £914.42k (-49%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

51%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Matthew BellSecretaryUnknownUnknown8 Mar 2022Active

Shareholders

Shareholders (1)

Conroy Brook Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CONROY BROOK (DEVELOPMENTS) LIMITED Current Company

Charges

Charges

26 satisfied

Properties

Properties

16 freehold 16 total
AddressTenurePrice PaidDate Added
land on the south side of 75 Lightridge Road, Huddersfield (HD2 2HF) KIRKLEES
Freehold-24 May 2022
Fountain Inn, Wellthorne Lane, Ingbirchworth, Penistone, Sheffield (S36 7GJ) BARNSLEY
Freehold£750,00011 Feb 2021
land on the north side of Otley Road, Harrogate NORTH YORKSHIRE
Freehold£1,449,60014 Feb 2018
land on the South Western side of Cross Lane, Stocksmoor, Huddersfield (HD4 6XR) KIRKLEES
Freehold£620,00029 Jun 2017
land on the South West side of Cross Lane, Hoylandswaine, Sheffield BARNSLEY
Freehold-4 Aug 2016
land on the south side of 75 Lightridge Road, Huddersfield (HD2 2HF)
Freehold
Added 24 May 2022
District KIRKLEES
Fountain Inn, Wellthorne Lane, Ingbirchworth, Penistone, Sheffield (S36 7GJ)
Freehold £750,000
Added 11 Feb 2021
District BARNSLEY
land on the north side of Otley Road, Harrogate
Freehold £1,449,600
Added 14 Feb 2018
District NORTH YORKSHIRE
land on the South Western side of Cross Lane, Stocksmoor, Huddersfield (HD4 6XR)
Freehold £620,000
Added 29 Jun 2017
District KIRKLEES
land on the South West side of Cross Lane, Hoylandswaine, Sheffield
Freehold
Added 4 Aug 2016
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
1 Apr 2025MortgageMortgage Satisfy Charge Full
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
20 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

1 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 20 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Mortgage Satisfy Charge Full

1 years ago on 1 Apr 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025