Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Rotel Brickwork Limited
- Incorporated
- 25 September 1996 (30 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Mark John Stone
- Owned by
- Mark John Stone
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Lampits HillCorringhamStanford-Le-HopeSS17 9AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Stone, Mark John
Director · Appointed 5 July 2005
British
Born July 1976 (50)
Officer history (7 former)
1 March 2023
Resigned Stone, Stephen as Director
1 July 2015
Resigned Stone, Mark as Secretary
14 May 2013
Resigned Stone, Lynda as Director
5 July 2005
Appointed Stone, Mark as Secretary
5 July 2005
Appointed Stone, Mark John as Director
5 July 2005
Appointed Stone, Lynda as Director
5 July 2005
Resigned Stone, Stephen as Secretary
5 July 2005
1 August 2000
Appointed Stone, Stephen as Director
23 January 1997
Appointed Stone, Stephen as Secretary
23 January 1997
23 January 1997
23 January 1997
25 September 1996
25 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark John Stone
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1976 (50)
Former controllers (1)
1 March 2023
Ceased Stephen Stone — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,070,752
- Cash
- £769,115
- Turnover
- £5,796,519
- Profit Before Tax
- £447,694
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
- Profit Margin
- 8%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,430 | £26,917 | £8,742 | £15,175 | £164,602 | £90,000 |
| Current Assets | £1,317,247 | £969,640 | £600,486 | £527,998 | £440,433 | £689,562 |
| Debtors | £548,132 | £185,698 | ||||
| Cash | £769,115 | £783,942 | ||||
| Creditors (< 1 year) | £270,925 | £81,395 | £128,640 | £71,051 | £73,804 | £98,090 |
| Creditors (> 1 year) | £85,020 | £8,140 | ||||
| Net Current Assets | £1,046,322 | £888,245 | £471,846 | £456,947 | £366,629 | £591,472 |
| Net Assets | £1,070,752 | £915,162 | £395,568 | £463,982 | £531,231 | £681,472 |
| Shareholder Funds | £1,070,752 | £915,162 | £395,568 | £463,982 | £531,231 | £681,472 |
| Turnover | £5,796,519 | £4,482,211 | ||||
| Cost of Sales | £4,713,953 | £3,309,493 | ||||
| Gross Profit | £1,082,566 | £1,172,718 | ||||
| Admin Expenses | £635,131 | £516,055 | ||||
| Operating Profit | £447,435 | £656,663 | ||||
| Profit Before Tax | £447,694 | £635,873 | ||||
| Tax | £234,754 | £35,064 | ||||
| Profit for Period | £212,940 | £600,809 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 7 June 2024 | Micro company accounts | 30 September 2023 |
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