Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Brickmongers Ltd
- Incorporated
- 20 December 2002 (23 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Catherine Melissa Trehearne
- Owned by
- Catherine Melissa TrehearneJames Rees Trehearne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Littlehaven House24-26 Littlehaven LaneHorshamRH12 4HT
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 January 2003
British
Trehearne, Catherine Melissa
Director · Appointed 1 January 2003
British
Born February 1965 (61)
Director · Appointed 1 January 2003
British
Born July 1969 (57)
Officer history (2 former)
1 January 2003
1 January 2003
Appointed Trehearne, Catherine Melissa as Director
1 January 2003
23 December 2002
23 December 2002
20 December 2002
20 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Melissa Trehearne
Individual · Notified 20 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £377,724
- Employees
- 1
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,330 | £34,160 | ||||
| Current Assets | £700,717 | £953,897 | £705,712 | £419,312 | £614,240 | |
| Debtors | £322,993 | £536,363 | £392,259 | £176,081 | £373,609 | |
| Cash | £377,724 | £417,534 | £313,453 | £243,231 | £240,631 | |
| Creditors (< 1 year) | £422,203 | £621,986 | £569,922 | £502,712 | £184,761 | £143,968 |
| Net Current Assets | £278,514 | £331,911 | £203,000 | £234,551 | £470,272 | |
| Shareholder Funds | £306,844 | £366,071 | £203,000 | £234,551 | £470,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Change of details for a person with significant control | |||
| 29 December 2025 | Change of details for a person with significant control | |||
| 29 December 2025 | Change of details for a person with significant control | |||
| 29 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 |
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