Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Cawarden Brick & Tile Co. Limited
- Incorporated
- 2 December 1996 (29 years)
- Industry
- Demolition (43110) Site preparation (43120)
- Directors
- Ian James Robinson
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hanover Court5 Queen StreetLichfieldWS13 6QD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Robinson, Ian James
Director · Appointed 1 February 2023
British
Born August 1963 (63)
Director · Appointed 4 February 1997
British
Born April 1963 (63)
Officer history (7 former)
12 May 2026
1 February 2023
Appointed Robinson, Ian James as Director
12 April 2022
Resigned Robinson, Ian James as Director
1 August 2012
1 August 2012
18 July 2011
4 April 2008
1 April 2005
1 April 2005
Appointed Robinson, Ian James as Director
4 February 1997
4 February 1997
4 February 1997
4 February 1997
4 February 1997
2 December 1996
2 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 04204599
British
Born April 1963 (63)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cawarden Brick & Tile Co. Limited This company Owns 75–100% of shares
UK Architectural Antiques Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £3,013,828
- Cash
- £894,609
- Employees
- 38
- Debt Ratio
- 20%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,216,636 | £1,348,642 | £1,412,011 | £1,252,979 | £364,229 | £437,227 | £567,113 |
| Current Assets | £2,563,997 | £2,480,337 | £2,287,765 | £1,926,617 | £2,300,211 | £1,931,150 | £1,666,895 |
| Debtors | £698,334 | £682,899 | £570,387 | £508,226 | £555,483 | £571,866 | £420,046 |
| Cash | £894,609 | £827,852 | £992,198 | £776,128 | £1,048,711 | £857,564 | £530,809 |
| Creditors (< 1 year) | £655,654 | £714,150 | £681,984 | £1,119,800 | £858,526 | £749,172 | £775,961 |
| Creditors (> 1 year) | £45,969 | £39,700 | £132,971 | £30,915 | £78,546 | £117,632 | £166,291 |
| Net Current Assets | £1,908,343 | £1,766,187 | £1,605,781 | £806,817 | £1,441,685 | £1,181,978 | £890,934 |
| Net Assets | £3,013,828 | £2,975,771 | £2,759,159 | £1,954,609 | £1,659,141 | £1,419,690 | £1,291,756 |
| Shareholder Funds | £3,013,828 | £2,975,771 | £2,759,159 | £1,954,609 | £1,659,141 | £1,419,690 | £1,291,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Cancellation of shares | |||
| 9 July 2026 | Purchase of own shares | |||
| 17 June 2026 | Cancellation of shares | |||
| 19 May 2026 | Termination of appointment of a director |
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