Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
B & S Brickwork Limited
- Incorporated
- 20 December 2013 (12 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Teresa Ann BarnardJemma Ann Barnard
- Owned by
- Jason Peter BarnardTeresa Anne Barnard
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 36 Kilcredaun House Ferry CourtCardiffCF11 0JG
Officers 4 active
Officer details are public data from the Companies House register.
Barnard, Teresa Ann
Director · Appointed 6 February 2026
British
Born August 1973 (53)
Barnard, Jemma Ann
Director · Appointed 6 April 2020
British
Born July 2002 (24)
Barnard, Teresa Anne
Secretary · Appointed 20 December 2013
Director · Appointed 20 December 2013
British
Born August 1969 (57)
Officer history (1 former)
6 February 2026
Appointed Barnard, Teresa Ann as Director
6 February 2026
Resigned Barnard, Teresa Anne as Director
6 April 2020
Appointed Barnard, Jemma Ann as Director
15 November 2016
Appointed Barnard, Teresa Anne as Director
20 December 2013
Appointed Barnard, Teresa Anne as Secretary
20 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Teresa Anne Barnard
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £489,400
- Cash
- £440,625
- Employees
- 3
- Debt Ratio
- 23%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,912 | £50,158 | £35,357 | £31,981 | £10,919 | |
| Current Assets | £593,587 | £528,219 | £279,794 | £175,036 | £78,634 | |
| Debtors | £152,962 | £175,676 | £14,389 | £18,999 | £0 | |
| Cash | £440,625 | £246,189 | £160,543 | £81,362 | £0 | |
| Creditors (< 1 year) | £97,289 | £170,059 | £96,945 | £130,468 | £53,175 | |
| Creditors (> 1 year) | £39,082 | £37,688 | £37,496 | £42,500 | ||
| Net Current Assets | £496,298 | £358,160 | £182,849 | £44,568 | £25,459 | |
| Net Assets | £489,400 | £358,091 | £173,992 | £27,973 | £34,303 | |
| Shareholder Funds | £358,091 | £173,992 | £27,973 | £34,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 23 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Secretary's details changed | |||
| 22 April 2026 | Director's details changed |
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