Bricks and Mortar Beadnell Limited

Active13531442 Private limited company
Incorporated
26 July 2021 (5 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
North East
Address
Henson House
Ponteland Road
Newcastle Upon Tyne
NE5 3DF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 July 2026
British
Born December 1973 (52)

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.

Holdings 1

Companies where Bricks and Mortar Beadnell Limited is registered as a person with significant control

Has significant influence or control
Active

Financials

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

Net Assets
£420,352
Cash
£34,557
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k £600k 2022 2023 2024 2025 £25,012 £36,028 £387,625 £420,352
Balance sheet detail
2025202420232022
Current Assets£196,371£168,817£175,678£27,882
Debtors£161,814£152,073£156,755£4,331
Cash£34,557£16,744£18,923£23,551
Creditors (< 1 year)£117,366£73,179£431,637£411,765
Creditors (> 1 year)£775,000£771,349£749,365
Net Current Assets£79,005£95,638(£255,959)(£383,883)
Net Assets£420,352£387,625£36,028£25,012
Shareholder Funds£420,352£387,625£36,028£25,012

Filings

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