Roy Geddes Bricks Limited

Active02547652 Private limited company
Incorporated
11 October 1990 (36 years)
Industry
Wholesale of wood, construction materials and sanitary equipment (46730)
Accounts type
Medium
Region
East Midlands
Address
Ropewalk House
2 Cottage Terrace
Nottingham
NG1 5DX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2022
British
Born December 1968 (57)
Bowman, Toni
Secretary · Appointed 18 December 2019
Director · Appointed 25 June 2014
British
Born September 1964 (62)
Director · Appointed 1 April 2004
British
Born August 1971 (55)
Officer history (9 former)
1 October 2022
Appointed Bowman, Toni Jane as Director
18 December 2019
Appointed Bowman, Toni as Secretary
25 June 2014
Appointed Corr, Robert John as Director
25 June 2014
Resigned Banbury, Avis as Secretary
25 June 2014
Resigned Banbury, John as Director
1 January 2010
Appointed Banbury, Avis as Secretary
31 December 2009
Resigned Horsburgh, Jason Robert as Secretary
19 January 2007
Resigned Jones, Gregory Paul Hamilton as Director
7 March 2005
Resigned Geddes, Jacqueline Anne as Secretary
7 March 2005
Appointed Horsburgh, Jason Robert as Secretary
6 December 2004
Appointed Banbury, John as Director
6 December 2004
Resigned Geddes, David Roy as Director
29 October 2004
Resigned Jeffery, Graham William as Director
20 July 2004
Appointed Jones, Gregory Paul Hamilton as Director
1 April 2004
Resigned Bushell, Paul as Director
1 April 2004
Appointed Horsburgh, Jason Robert as Director
1 November 1992
Appointed Jeffery, Graham William as Director
21 April 1992
Appointed Bushell, Paul as Director
21 April 1992
Resigned Geddes, Jacqueline Anne as Director

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
Limited Company
Reg. no. 08909695

Group structure 3 companies

Ownership group derived from the Companies House PSC register

RGB Facades Limited Owns 50–75% of shares
Roy Geddes Bricks Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · medium accounts

Net Assets
£1,867,128
Cash
£1,147,006
Turnover
£23,169,753
Profit Before Tax
£964,723
Employees
16
Debt Ratio
69%
Current Ratio
1.4x
Profit Margin
4%
Return on Equity
38%

Trend

Turnover
£0 £20.0M £40.0M 2022 2023 2024 2025 £24,530,699 £22,613,620 £19,492,934 £23,169,753
Balance sheet detail
2025202420232022
Fixed Assets£34,499£17,702£23,647£27,772
Current Assets£6,008,507£6,214,018£5,471,348£7,810,944
Debtors£4,158,513£4,567,485£4,058,824£6,105,024
Cash£1,147,006£1,192,194£1,029,691£1,326,237
Creditors (< 1 year)£4,167,253£4,476,398£3,844,772£6,352,302
Net Current Assets£1,841,254£1,737,620£1,626,576£1,458,642
Net Assets£1,867,128£1,750,896£1,644,311£1,481,138
Shareholder Funds£1,867,128£1,750,896£1,644,311£1,481,138

Turnover£23,169,753£19,492,934£22,613,620£24,530,699
Cost of Sales£20,880,433£17,534,891£20,171,485£21,947,110
Gross Profit£2,289,320£1,958,043£2,442,135£2,583,589
Admin Expenses£1,498,520£1,291,318£1,397,771£1,404,269
Staff Costs£1,035,891£869,601£882,816£956,843
Operating Profit£1,274,457
Profit Before Tax£964,723£801,916£1,178,696£1,274,457
Tax£248,491£205,331£265,523£251,712
Profit for Period£716,232£596,585£913,173£1,022,745

Filings 143

DateDescriptionMade Up ToPagesPDF
13 October 2026Confirmation statement with no updates11 October 2026
24 June 2026Accounts for a medium company30 September 2025
20 January 2026Satisfaction of a charge in full
16 October 2025Confirmation statement with no updates11 October 2025
10 June 2025Accounts for a medium company30 September 2024
Show all 143 filings

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