Filing status
- Accounts due
- 31 July 2028
- Last accounts
- 31 October 2026
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Francis Bricks & Mortar Limited
- Incorporated
- 3 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jack Henry FrancisSamuel Jonathan Francis
- Owned by
- Samuel Jonathan FrancisJack Henry Francis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Pkf Smith Cooper Prospect House1 Prospect PlacePride ParkDerbyDE24 8HG
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Francis, Jack Henry
Director · Appointed 27 February 2015
British
Born June 1994 (32)
Francis, Samuel Jonathan
Director · Appointed 27 February 2015
British
Born May 1991 (35)
Director · Appointed 3 August 2012
British
Born October 1962 (64)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Samuel Jonathan Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1991 (35)
Jack Henry Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1994 (32)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 October 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £895,911
- Cash
- £80,015
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,736,000 | £1,756,000 | £1,644,000 | £1,622,000 | ||
| Current Assets | £80,364 | £25,095 | £2,035 | £656 | £4,657 | £973 |
| Debtors | £349 | £196 | £304 | £320 | £325 | £367 |
| Cash | £80,015 | £24,899 | £1,731 | £336 | £4,332 | £606 |
| Creditors (< 1 year) | £428,105 | £568,753 | £599,409 | £626,596 | £647,867 | |
| Net Current Assets | (£110,662) | (£403,010) | (£566,718) | (£598,753) | (£621,939) | (£646,894) |
| Net Assets | £895,911 | £1,035,401 | £1,068,073 | £1,052,238 | £938,332 | £895,557 |
| Shareholder Funds | £895,911 | £1,035,401 | £1,068,073 | £1,052,238 | £938,332 | £895,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 October 2026 | ||
| 5 November 2026 | Previous accounting period shortened | |||
| 5 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 3 August 2025 |
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