Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
McDonald Brickwork Limited
- Incorporated
- 16 September 1997 (29 years)
- Industry
- Development of building projects (41100)
- Directors
- Samantha Mcdonald
- Owned by
- Samantha McdonaldDaniel Bryan Mcdonald
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Moat Farm Marsh LaneStoke MandervilleAylesburyHP22 5UZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mcdonald, Samantha
Director · Appointed 1 October 2012
British
Born June 1972 (54)
Secretary · Appointed 15 February 2005
Also at McDonald Brickwork 2005 Limited
British
British
Born April 1969 (57)
Officer history (3 former)
1 October 2012
Appointed Mcdonald, Samantha as Director
15 February 2005
15 February 2005
16 September 1997
16 September 1997
16 September 1997
16 September 1997
16 September 1997
16 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Mcdonald
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £425,014
- Cash
- £274,561
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,962 | £115,967 | £25,506 | £31,883 | £40,928 | £42,214 | £52,768 |
| Current Assets | £603,970 | £485,699 | £453,634 | £243,282 | £163,290 | £260,886 | £297,402 |
| Debtors | £329,409 | £172,977 | £300,127 | £19,898 | £95,119 | £4 | |
| Cash | £274,561 | £312,722 | £153,507 | £223,384 | £68,171 | £260,882 | £297,398 |
| Creditors (< 1 year) | £278,569 | £170,062 | £191,501 | £127,566 | £104,389 | £143,073 | £127,946 |
| Creditors (> 1 year) | £24,349 | £31,375 | |||||
| Net Current Assets | £325,401 | £315,637 | £262,133 | £115,716 | £58,901 | £117,813 | £169,456 |
| Net Assets | £425,014 | £400,229 | £222,224 | ||||
| Shareholder Funds | £425,014 | £400,229 | £287,639 | £147,599 | £99,829 | £160,027 | £222,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 September 2024 | Director's details changed | |||
| 17 September 2024 | Director's details changed |
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