Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Bricks N' Mortar Limited
- Incorporated
- 1 November 1982 (44 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Charlotte JamesSteven Walter James
- Accounts type
- Total exemption full
- Address
- Wickhamford Manor Manor RoadWickhamfordEveshamWR11 7SA
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1975 (51)
Secretary · Appointed 17 July 2002
Also at James the Fish Ltd · more companies
British
Director
British
Born April 1950 (76)
Officer history (6 former)
7 May 2021
17 July 2002
Resigned Wroughton, Abigail Ruth as Director
17 July 2002
17 July 2002
Resigned Wroughton, Abigail Ruth as Secretary
28 February 1996
Resigned Haken, Michael as Secretary
28 February 1996
Appointed Wroughton, Abigail Ruth as Director
28 February 1996
Resigned Haken, Michael as Director
28 February 1996
Appointed Wroughton, Abigail Ruth as Secretary
2 October 1992
Appointed Haken, Michael as Director
2 October 1992
Resigned Rummery, Richard as Director
2 March 1992
Appointed Haken, Michael as Secretary
2 March 1992
Resigned Dawson, Robert Alan as Secretary
19 July 1991
Appointed Dawson, Robert Alan as Secretary
19 July 1991
Appointed Rummery, Richard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte James
Individual · Notified 13 March 2020
Owns 25–50% of shares
British
Born June 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1950 (76)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £996,354
- Cash
- £85,429
- Debt Ratio
- 37%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,159,283 | £1,086,240 | £907,980 | £895,586 | £899,457 | £678,510 | £684,300 |
| Current Assets | £410,542 | £465,862 | £582,021 | £706,763 | £766,540 | £767,204 | £809,233 |
| Debtors | £5,019 | £5,671 | £43,375 | £22,756 | £6,112 | £13,644 | £14,145 |
| Cash | £85,429 | £141,158 | £220,078 | £374,444 | £450,865 | £445,099 | £486,627 |
| Creditors (< 1 year) | £545,058 | £541,735 | £562,307 | £563,726 | £545,992 | £497,039 | £505,977 |
| Net Current Assets | (£134,516) | (£75,873) | £19,714 | £143,037 | £220,548 | £270,165 | £303,256 |
| Net Assets | £996,354 | £985,554 | |||||
| Shareholder Funds | £996,354 | £985,554 | £927,694 | £1,038,623 | £1,120,005 | £948,675 | £987,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 24 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 March 2024 | Total exemption full accounts | 30 June 2023 |
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