Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
London Borough Brickworks Limited
- Incorporated
- 3 September 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Stephen Ginley
- Owned by
- Stephen Ginley
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- A4g Suite Nepicar HouseLondon RoadWrotham HeathTN15 7RS
Officers 2 active
Officer details are public data from the Companies House register.
Ginley, Stephanie
Secretary · Appointed 3 September 2009
British
Ginley, Stephen
Director · Appointed 3 September 2009
British
Born March 1979 (47)
Officer history (1 former)
3 September 2009
Appointed Ginley, Stephanie as Secretary
3 September 2009
Appointed Ginley, Stephen as Director
3 September 2009
3 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Ginley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £47,525
- Cash
- £39,029
- Employees
- 1
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,500 | £8,500 | £6,000 | £7,500 | |
| Current Assets | £78,683 | £84,445 | £54,511 | £27,948 | |
| Debtors | £34,725 | £36,639 | £27,415 | £21,242 | |
| Cash | £39,029 | £42,134 | £23,984 | £4,306 | |
| Creditors (< 1 year) | £36,551 | £47,410 | £36,032 | £19,713 | |
| Net Current Assets | £42,132 | £37,035 | £18,479 | £8,235 | |
| Net Assets | £47,525 | ||||
| Shareholder Funds | £47,525 | £45,535 | £24,479 | £15,735 | |
| Turnover | £101,369 | £81,689 | £65,997 | ||
| Cost of Sales | £15,922 | £12,052 | £9,303 | ||
| Gross Profit | £85,447 | £69,637 | £56,694 | ||
| Admin Expenses | £55,088 | £43,985 | £42,411 | ||
| Profit Before Tax | £30,359 | £25,652 | £14,283 | ||
| Tax | £5,600 | £4,908 | £2,437 | ||
| Profit for Period | £24,759 | £20,744 | £11,846 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Registered office address changed | |||
| 2 April 2026 | Director's details changed | |||
| 2 April 2026 | Change of details for a person with significant control | |||
| 18 December 2025 | Change of details for a person with significant control | |||
| 18 December 2025 | Director's details changed |
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