Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Brick Projects (Chertsey) Limited
- Incorporated
- 13 April 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kimberley House31 Burnt Oak BroadwayEdgwareHA8 5LD
Charges
- Total
- 12
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Charles Terence
Secretary · Appointed 24 July 2020
Director · Appointed 14 October 2013
British
Born August 1947 (79)
Director · Appointed 24 July 2013
British
Born February 1960 (66)
Officer history (3 former)
24 July 2020
Appointed Williams, Charles Terence as Secretary
24 July 2020
4 November 2014
4 November 2014
14 October 2013
14 October 2013
24 July 2013
22 July 2013
13 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 08684366
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Brick Projects (Chertsey) Limited This company Owns 75–100% of shares
Brick Projects (Marland) Limited Owns 75–100% of shares
Brick Projects (Queensgate) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£274,253)
- Cash
- £218,428
- Debt Ratio
- 104%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,771,063 | £5,776,328 | £5,782,910 | £5,591,138 | £5,483,514 | £5,494,392 |
| Current Assets | £433,324 | £302,569 | £327,278 | £324,904 | £287,443 | £357,849 |
| Debtors | £214,896 | £184,425 | £226,827 | £228,010 | £223,366 | £182,151 |
| Cash | £218,428 | £118,144 | £100,451 | £96,894 | £64,077 | £175,698 |
| Creditors (< 1 year) | £335,847 | £299,085 | £304,077 | £268,073 | £295,712 | £308,186 |
| Creditors (> 1 year) | £6,039,205 | £5,890,939 | £5,800,015 | £5,697,307 | £5,604,505 | £5,629,094 |
| Net Current Assets | £97,477 | £3,484 | £23,201 | £56,831 | (£8,269) | £49,663 |
| Net Assets | (£274,253) | (£214,715) | (£93,282) | (£145,963) | (£204,985) | (£160,764) |
| Shareholder Funds | (£274,253) | (£214,715) | (£93,282) | (£145,963) | (£204,985) | (£160,764) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 21 April 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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