Spire Bricks and Mortar Limited

Active09820058 Private limited company
Incorporated
12 October 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
Unit 41
17
Holywell Hill
St. Albans
AL1 1DT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Charges

Total
13
Outstanding
4
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 09820158
Former controllers (2)
6 April 2016
Ceased Kim William Richardson — Owns 25–50% of shares
6 April 2016
Ceased Kim William Richardson — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Spire Bricks and Mortar Limited This company Owns 75–100% of shares
1 Browns Lane Limited Owns 75–100% of shares
Browns Lane Fairfax Limited Owns 75–100% of shares
Nashlea Limited Owns 75–100% of shares

Financials

Net Assets
£29,121,346
Cash
£257,901
Employees
4
Debt Ratio
24%
Current Ratio
14.8x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 £23,534,597 £24,963,714 £27,719,784 £28,269,766 £29,121,346
Balance sheet detail
20232022202120202019
Fixed Assets£14,641,132£21,144,437£19,556,552£16,106,551£35,215,087
Current Assets£23,436,763£15,918,781£12,943,974£14,390,306£2,591,763
Debtors£21,178,862£15,749,543
Cash£257,901£169,238£1,244,352£1,831,817£2,322,388
Creditors (< 1 year)£1,586,549£5,461,772£1,058,976£1,384,209£2,361,723
Creditors (> 1 year)£7,370,000£2,930,054£3,490,026£4,148,934£10,924,026
Net Current Assets£21,850,214£10,457,009£11,884,998£13,006,097£230,040
Net Assets£29,121,346£28,269,766£27,719,784£24,963,714£23,534,597
Shareholder Funds£28,269,766£27,719,784£24,963,714£23,534,597

Filings

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