Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
365 Brickwork Ltd
- Incorporated
- 8 August 2015 (11 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Darren Micallef
- Owned by
- Darren Micallef
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 DownsviewChathamME5 0AP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Micallef, Darren
Director · Appointed 8 August 2015
British
Born September 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Micallef
Individual · Notified 7 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1974 (52)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £59,955
- Cash
- £53,285
- Turnover
- £96,225
- Profit Before Tax
- £54,999
- Employees
- 1
- Current Ratio
- 5.8x
- Profit Margin
- 57%
- Return on Equity
- 74%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £72,530 | £71,688 | £77,327 | £77,538 | £100,905 | £113,616 |
| Debtors | £19,245 | £17,710 | £17,179 | |||
| Cash | £53,285 | £53,978 | £60,148 | |||
| Creditors (< 1 year) | £12,575 | £10,897 | £10,642 | £10,621 | £9,745 | £12,142 |
| Net Current Assets | £59,955 | £60,791 | £66,685 | £84,071 | £106,458 | £118,543 |
| Net Assets | £59,955 | £60,791 | £66,685 | £84,071 | £106,458 | £118,543 |
| Shareholder Funds | £59,955 | £60,791 | £66,685 | £84,071 | £106,458 | £118,543 |
| Turnover | £96,225 | £85,897 | ||||
| Cost of Sales | £35,297 | £34,231 | ||||
| Gross Profit | £60,928 | £51,666 | ||||
| Admin Expenses | £5,929 | £3,551 | ||||
| Staff Costs | £5,000 | £5,000 | ||||
| Operating Profit | £54,999 | £48,115 | ||||
| Profit Before Tax | £54,999 | £48,115 | ||||
| Tax | £10,825 | £9,142 | ||||
| Profit for Period | £44,174 | £38,993 | £38,973 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 18 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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