Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
L&R Brickwork & Construction Limited
- Incorporated
- 11 March 2014 (12 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Other building completion and finishing (43390)
- Directors
- Paul LeeDavid Raymond Rowe
- Owned by
- Paul LeeDavid Raymond Rowe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Springhaven1A Barnfield CloseHastingsTN34 1TS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Lee, Paul
Director · Appointed 11 March 2014
British
Born April 1972 (54)
Rowe, David Raymond
Director · Appointed 11 March 2014
British
Born March 1972 (54)
Officer history (1 former)
31 March 2014
11 March 2014
Appointed Lee, Paul as Director
11 March 2014
Appointed Rowe, David Raymond as Director
11 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Lee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
David Raymond Rowe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,534,915
- Cash
- £654,976
- Employees
- 4
- Debt Ratio
- 10%
- Current Ratio
- 14.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £566,584 | £483,545 | £492,676 | £38,408 | £43,722 | |
| Current Assets | £2,245,063 | £2,513,820 | £1,303,919 | £1,701,892 | £1,268,429 | |
| Debtors | £1,590,087 | £1,406,027 | £786,223 | £754,519 | £344,076 | |
| Cash | £654,976 | £1,107,793 | £245,625 | £503,620 | £132,241 | |
| Creditors (< 1 year) | £154,760 | £502,497 | £276,502 | £211,697 | £296,772 | £282,888 |
| Creditors (> 1 year) | £0 | £10,205 | £0 | £21,951 | ||
| Net Current Assets | £2,090,303 | £2,011,323 | £1,092,222 | £1,405,120 | £985,541 | |
| Net Assets | £2,534,915 | £2,343,965 | £1,515,252 | £1,417,820 | £970,973 | |
| Shareholder Funds | £2,534,915 | £2,343,965 | £1,515,252 | £1,417,820 | £970,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 March 2024 | Confirmation statement with updates | 11 March 2024 |
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