Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Frederick Brickell and Sons Limited
- Incorporated
- 10 December 1959 (66 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Richard Brian BrickellSonia Louise Walters
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Granary Ashfields FarmPriors Court RoadHermitageThatchamRG18 9XY
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1975 (51)
British
Born June 1972 (54)
Director · Appointed 11 January 1994
Also at Brickell Swimming Pools Limited
British
Born January 1946 (80)
British
Officer history (3 former)
1 November 2018
1 November 2018
4 October 2016
11 January 1994
11 January 1994
11 January 1994
11 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1975 (51)
British
Born June 1972 (54)
Holdings 1
Companies where Frederick Brickell and Sons Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
10 November 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,502,517
- Cash
- £1,463,971
- Employees
- 9
- Debt Ratio
- 10%
- Current Ratio
- 11.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,061 | £148,328 | £69,097 | £62,408 | £78,942 | £65,700 |
| Current Assets | £1,545,623 | £1,514,849 | £1,254,586 | £1,172,314 | £975,465 | £913,794 |
| Debtors | £43,465 | £35,234 | £39,167 | £62,221 | £40,980 | £60,283 |
| Cash | £1,463,971 | £1,401,515 | £1,114,817 | £1,016,363 | £755,974 | £750,745 |
| Creditors (< 1 year) | £133,109 | £253,360 | £189,361 | £187,503 | £150,269 | £90,426 |
| Creditors (> 1 year) | £2,130 | £2,130 | £2,130 | £2,130 | £2,130 | £2,130 |
| Net Current Assets | £1,412,514 | £1,261,489 | £1,065,225 | £984,811 | £825,196 | £823,368 |
| Net Assets | £1,502,517 | £1,371,138 | £1,119,468 | £1,033,636 | £887,570 | £875,284 |
| Shareholder Funds | £1,502,517 | £1,371,138 | £1,119,468 | £1,033,636 | £887,570 | £875,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 17 November 2024 | Memorandum and Articles of Association | |||
| 17 November 2024 | Resolutions |
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