Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Brick Source Limited
- Incorporated
- 20 February 1997 (29 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- John James Morley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Astra HouseThe CommonCranleighGU6 8RZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 1997
British
Born February 1962 (64)
Officer history (3 former)
7 August 2014
20 February 1997
20 February 1997
20 February 1997
20 February 1997
20 February 1997
20 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Former controllers (1)
4 May 2020
Ceased Alison Morley — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £43,071
- Cash
- £134,733
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153 | £307 | £6,460 | £12,067 | £18,122 | £24,284 |
| Current Assets | £191,491 | £236,579 | £218,651 | £179,765 | £144,388 | £189,461 |
| Debtors | £56,758 | £125,645 | £66,108 | £55,596 | £142,813 | £163,726 |
| Cash | £134,733 | £110,934 | £152,543 | £124,169 | £1,575 | £14,963 |
| Creditors (< 1 year) | £148,573 | £167,744 | £144,129 | £120,460 | £93,994 | £147,783 |
| Creditors (> 1 year) | £0 | £7,344 | £16,393 | £25,446 | £34,256 | £42,172 |
| Net Current Assets | £42,918 | £68,835 | £74,522 | £59,305 | £50,394 | £41,678 |
| Net Assets | £43,071 | £61,798 | £64,589 | £45,926 | £34,260 | £23,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 1 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 29 October 2024 | Registered office address changed |
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