Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Robert Lickley Refractories Limited
- Incorporated
- 21 April 1977 (49 years)
- Industry
- Manufacture of refractory products (23200) Manufacture of ready-mixed concrete (23630)Manufacture of mortars (23640)
- Directors
- Wendy Jayne Walker-DrewAntony Alan Oliver
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Dormston Trading EstateBurton RoadDudleyDY1 2UF
Officers 5 active
Officer details are public data from the Companies House register.
Walker-Drew, Wendy Jayne
Director · Appointed 10 October 2025
British
Born April 1968 (58)
Oliver, Antony Alan
Director · Appointed 1 September 2025
British
Born December 1962 (63)
Director · Appointed 17 January 2025
British
Born January 1974 (52)
Parsons, Neil Charles
Director · Appointed 29 October 2024
British
Born November 1969
Director · Appointed 1 April 2005
British
Born February 1973 (53)
Officer history (12 former)
10 October 2025
Appointed Walker-Drew, Wendy Jayne as Director
10 October 2025
10 October 2025
1 September 2025
Appointed Oliver, Antony Alan as Director
24 March 2025
Resigned Taylor, Nigel John as Director
14 February 2025
17 January 2025
29 October 2024
Appointed Parsons, Neil Charles as Director
13 September 2024
Resigned Young, Robert Caldwell as Director
26 January 2024
31 August 2023
1 December 2014
Appointed Taylor, Nigel John as Director
8 December 2007
1 April 2005
30 June 2003
1 September 2001
Appointed Young, Robert Caldwell as Director
9 April 2001
24 November 2000
1 January 1999
1 September 1994
1 September 1994
1 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01303146
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arel Services Limited Owns 75–100% of shares
Robert Lickley Consultancy and Contractors Limited Owns 75–100% of shares
Robert Lickley Refractories Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,250,655
- Cash
- £405,419
- Employees
- 34
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,728 | £118,809 | £134,796 | £122,298 | |||
| Current Assets | £2,147,382 | £3,231,253 | £3,925,751 | £3,893,617 | £3,339,953 | £3,332,888 | £3,867,523 |
| Debtors | £2,485,252 | £2,586,209 | £2,013,249 | £2,082,324 | £2,544,293 | ||
| Cash | £405,419 | £380,013 | £315,201 | £6,538 | £350,252 | £496,998 | £375,264 |
| Creditors (< 1 year) | £988,023 | £2,077,120 | £2,795,006 | £2,843,647 | £2,174,077 | £2,198,783 | £2,797,201 |
| Net Current Assets | £1,159,359 | £1,154,133 | £1,130,745 | £1,049,970 | |||
| Net Assets | £1,250,655 | £1,243,240 | £1,231,842 | £1,172,268 | £1,165,876 | £1,134,105 | £1,070,322 |
| Shareholder Funds | £1,231,842 | £1,172,268 | £1,165,876 | £1,134,105 | £1,070,322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 28 October 2025 | Appointment of a director | |||
| 14 October 2025 | Termination of appointment of a secretary | |||
| 14 October 2025 | Termination of appointment of a director |
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