Northern Brick Fabrication Ltd

Active04803690 Private limited company
Incorporated
18 June 2003 (23 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Owned by
John Brown
Accounts type
Unaudited abridged
Region
North East
Address
Unit 7 Lustrum Industrial Estate
Portrack
Stockton
TS18 2QQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Brown, Heather
Secretary · Appointed 18 June 2003
British
Director · Appointed 18 June 2003
British
Born February 1959 (67)
Officer history (2 former)
18 June 2003
Appointed Brown, Heather as Secretary
18 June 2003
Appointed Brown, John as Director
18 June 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
18 June 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
18 June 2003
Appointed Company Directors Limited as Corporate Nominee Director
18 June 2003
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1959 (67)
Former controllers (2)
1 July 2025
Ceased David Mcqueen — Owns 25–50% of shares
30 June 2025
Ceased Stephen Tolfrey — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
(£101,252)
Employees
6
Debt Ratio
258%
Current Ratio
0.4x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £19,092 £503 £205 (£15,398) (£7,121) (£34,320) (£101,252)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,543£6,008£7,949£10,522£13,903£18,420£7,686
Current Assets£59,552£74,632£131,819£128,979£137,975£121,715£72,918
Debtors£22,052£28,311£83,571£69,390£67,930£41,112£35,149
Cash£8,821£22,248£33,589£44,045£52,103£35,769
Creditors (< 1 year)£165,912£111,288£134,228£140,671£124,999£131,789£60,051
Creditors (> 1 year)£298£5,182£10,065£16,205£29,293£8,393
Net Current Assets(£106,360)(£36,656)(£2,409)(£11,692)£12,976(£10,074)£12,867
Net Assets(£101,252)(£34,320)(£7,121)(£15,398)£205£503£19,092
Shareholder Funds(£101,252)(£34,320)(£7,121)(£15,398)£205£503£19,092

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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