Brickstone Capital Limited

Active09547687 Private limited company
Incorporated
17 April 2015 (11 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Romain David Francois Robert Cohen
Accounts type
Total exemption full
Region
Greater London
Address
25 Bloomsbury Square
London
WC1A 2NS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Romain David Francois Robert Cohen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born April 1977 (49)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£45,637
Cash
£4,321
Employees
1

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2024 2025 £39,081 £57,530 £48,969 £28,739 £45,637
Balance sheet detail
202520242023202220212020
Fixed Assets£1,190£2,470£4,018£4,146£2,490£351
Current Assets£131,708£119,773£80,217
Debtors£81,594£95,590£80,212
Cash£4,321£31,718£30,132£50,114£24,183£5
Creditors (< 1 year)£53,348£43,735£27,881£50,861£48,302£33,297
Creditors (> 1 year)£1,830£10,030£18,290£26,426£34,880
Net Current Assets£80,847£71,471£46,920
Net Assets£45,637£28,739£48,969£57,530£39,081
Shareholder Funds£45,637£28,739£48,969£57,530£39,081£47,271

Filings

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