Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Port Talbot Brickwork Limited
- Incorporated
- 11 October 2005 (21 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Port Talbot Brickwork Holdings Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 35 Darwin RoadPort TalbotSA12 6BR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2005
British
Born March 1958 (68)
Director · Appointed 11 October 2005
British
Born July 1958 (68)
Secretary · Appointed 11 October 2005
British
Officer history (2 former)
11 October 2005
11 October 2005
11 October 2005
11 October 2005
11 October 2005
11 October 2005
11 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Port Talbot Brickwork Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £19,371
- Cash
- £58,466
- Employees
- 3
- Debt Ratio
- 91%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,778 | £100,963 | £95,533 | £142,726 | £80,649 | £95,609 |
| Current Assets | £139,577 | £451,228 | £395,953 | £473,875 | £520,644 | £577,079 |
| Debtors | £59,111 | £328,089 | £228,525 | £151,635 | £283,692 | £449,353 |
| Cash | £58,466 | £101,139 | £145,428 | £300,240 | £214,952 | £127,726 |
| Creditors (< 1 year) | £114,982 | £484,703 | £448,683 | £548,874 | £517,165 | £518,596 |
| Creditors (> 1 year) | £58,567 | £69,185 | £64,780 | £26,667 | £37,915 | £50,000 |
| Net Current Assets | £24,595 | (£33,475) | (£52,730) | (£74,999) | £3,479 | £58,483 |
| Net Assets | £19,371 | (£23,553) | (£39,278) | £16,980 | £40,837 | £97,999 |
| Shareholder Funds | £19,371 | (£23,553) | (£39,278) | £16,980 | £40,837 | £97,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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