Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Foundry Brickworks Limited
- Incorporated
- 27 June 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- David William Gilmour
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Artemis House 4A Bramley RoadMount FarmMilton KeynesMK1 1PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gilmour, David William
Director · Appointed 31 October 2024
British
Born January 1982 (44)
Director · Appointed 1 August 2014
British
Born September 1969 (57)
Director · Appointed 1 August 2014
British
Born January 1971 (55)
Officer history (4 former)
30 June 2026
Resigned Pepper, Glyn as Secretary
31 October 2024
Appointed Gilmour, David William as Director
31 December 2023
30 June 2023
Appointed Pepper, Glyn as Secretary
30 June 2023
2 February 2015
Resigned Sines, Mark as Director
1 August 2014
1 August 2014
1 August 2014
Appointed Sines, Mark as Director
1 August 2014
27 June 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £30,989
- Cash
- £8,173
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,089 | £38,827 | £77,368 | £117,449 | £137,580 | £176,786 | £176,616 |
| Current Assets | £83,425 | £119,221 | £1,495,566 | £1,511,410 | £1,482,409 | £1,009,652 | £525,314 |
| Debtors | £37,113 | £62,373 | £1,404,964 | £1,492,163 | £1,449,328 | £1,064,961 | |
| Cash | £8,173 | £41,911 | £33,059 | £16,704 | £30,538 | £26,170 | |
| Creditors (< 1 year) | £105,753 | £143,430 | £1,528,224 | £1,408,504 | £1,616,027 | £1,146,642 | £726,629 |
| Creditors (> 1 year) | £3,833 | £12,858 | £23,525 | £2,945 | £12,803 | £53,651 | |
| Net Current Assets | (£22,328) | (£24,209) | (£32,658) | £102,906 | (£133,618) | (£136,990) | (£116,019) |
| Net Assets | £30,989 | £1,078 | £12,510 | £151,868 | £1,017 | £26,993 | |
| Shareholder Funds | £30,989 | £1,078 | £12,510 | £151,868 | £1,017 | £26,993 | £3,897 |
| Turnover | £585,984 | ||||||
| Cost of Sales | £955,863 | £870,944 | £153,778 | ||||
| Gross Profit | £432,206 | ||||||
| Admin Expenses | £168,835 | ||||||
| Operating Profit | £263,371 | ||||||
| Profit Before Tax | (£3,362) | £41,205 | £261,653 | ||||
| Tax | £14,560 | £8,070 | £5,563 | £48,407 | |||
| Profit for Period | (£11,432) | £35,642 | £213,246 | ||||
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 June 2026 | Termination of appointment of a secretary | |||
| 9 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 4 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 23 July 2025 | Appointment of a director |
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