Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Lla Brown & Son Limited
- Incorporated
- 7 May 1993 (33 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Samuel William Brown
- Owned by
- Stephen William Brown
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lakeview House4 Woodbrook CrescentBillericayCM12 0EQ
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 1
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Samuel William
Director · Appointed 27 November 2020
British
Born April 1989 (37)
Director · Appointed 7 May 1993
British
Born July 1958 (68)
Officer history (6 former)
3 January 2026
30 November 2021
27 November 2020
27 November 2020
Appointed Brown, Samuel William as Director
31 March 2015
1 November 1997
1 November 1997
7 May 1993
7 May 1993
7 May 1993
7 May 1993
7 May 1993
7 May 1993
7 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1958 (68)
Holdings 1
Companies where Lla Brown & Son Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,758,553
- Cash
- £5,895
- Debt Ratio
- 49%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,615,818 | £2,613,418 | £2,501,437 | £2,073,113 | £1,183,619 | £1,189,531 |
| Current Assets | £802,603 | £1,118,816 | £1,016,244 | £1,091,442 | £1,900,588 | £1,778,474 |
| Debtors | £729,708 | £743,247 | £907,668 | £789,792 | £801,946 | £798,055 |
| Cash | £5,895 | £348 | £17,576 | £203,650 | £348 | £348 |
| Creditors (< 1 year) | £1,206,047 | £662,996 | £524,056 | £480,633 | £1,572,619 | £1,513,447 |
| Creditors (> 1 year) | £1,206,047 | £1,265,825 | £1,321,914 | £1,085,351 | ||
| Net Current Assets | £388,065 | £455,820 | £492,188 | £610,809 | £327,969 | £265,027 |
| Net Assets | £1,758,553 | £1,763,204 | £1,657,975 | £1,583,750 | £1,504,347 | £1,446,279 |
| Shareholder Funds | £1,758,553 | £1,763,204 | £1,657,975 | £1,583,750 | £1,504,347 | £1,446,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 8 May 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 8 May 2025 |
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