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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BRICKYARD DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI650400
Founded19/01/2018
PurposeOther manufacturing n.e.c.; Development of building projects
AddressOld Tyrone Brick Factory Unit 2, Ranaghan, 11 Cookstown Road, Dungannon, Tyrone, BT71 4BB
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/01/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

19/01/2018

Company incorporated

Incorporation date: 2018-01-19

Network

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Network depth

Ownership & Management

Persons with significant control

Shane O'neill

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/04/2021

87.5%
Louise Veronica O'neill

75–100% shares · 75–100% voting rights

Appointed: 06/04/2018 · Resigned: 09/04/2021

87.5%
Shane O'neill

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

Appointed: 19/01/2018 · Resigned: 06/04/2018

87.5%

Ownership Timeline (5 changes)

09/04/2021

Appointed Shane O'neill (person)

Person with significant control

09/04/2021

Resigned Louise Veronica O'neill (person)

Person with significant control

19/01/2018

Appointed Shane O'neill (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Old Tyrone Brick Factory Unit 2

Ranaghan, 11 Cookstown Road

Dungannon

Tyrone

BT71 4BB

Financials

Key figures from annual accounts filings.

Convert to

2020

Profit / (loss): £356.1K

Key figures

Profit / (loss)

2019—
2020£356,113
2021£35,988
2022—
2023£201,275
2024—
2025—

Total assets

2019£-27,083
2020£329,029
2021£365,018
2022£365,018
2023£467,843
2024£467,843
2025£455,008

Net Assets Liabilities

2019£-27,083
2020£-27,084
2021£329,029
2022£365,018
2023£266,568
2024£467,843
2025£455,008

Equity

2019£-27,083
2020£329,029
2021£365,018
2022£365,018
2023£467,843
2024£467,843
2025£455,008

Current Assets

2019£167,165
2020£897,069
2021£1,202,916
2022£1,272,643
2023£1,203,254
2024£1,416,497
2025£1,260,293

Net Current Assets Liabilities

2019£-175,833
2020£550,932
2021£864,743
2022£729,461
2023£692,117
2024£715,677
2025£704,491

Total Assets Less Current Liabilities

2019£627,445
2020£624,305
2021£1,057,531
2022£917,899
2023£775,583
2024£757,134
2025£736,148

Cash Bank On Hand

2019—
2020£159,595
2021£85,736
2022—
2023£36,982
2024—
2025—

Debtors

2019—
2020£7,570
2021£1
2022—
2023£220,446
2024—
2025—

Other Debtors

2019—
2020£7,570
2021£1
2022—
2023£219,126
2024—
2025—

Creditors

2019£651,389
2020£346,137
2021£338,173
2022£551,131
2023£511,137
2024£287,541
2025£279,390

Trade Creditors Trade Payables

2019—
2020£16,911
2021£70,455
2022—
2023£3,724
2024—
2025—

Other Creditors

2019—
2020£651,389
2021£728,502
2022—
2023£25,073
2024—
2025—

Issue Equity Instruments

2019—
2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2019—
20203
202111
20227
20237
20245
20250

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£3,139
2020—
2021—
2022£1,750
2023—
2024£1,750
2025£1,750

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£33,348
2021£62,072
2022—
2023£47,380
2024—
2025—

Advances Credits Directors

2019£275,000
2020£275,000
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2019£275,000
2020£275,000
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2019—
2020£60,000
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019—
2020—
2021£50,000
2022—
2023£43,684
2024—
2025—

Comprehensive Income Expense

2019—
2020£356,113
2021£35,988
2022—
2023£201,275
2024—
2025—

Corporation Tax Payable

2019—
2020—
2021£544
2022—
2023£-1
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2019—
2020£0
2021£0
2022—
2023£0
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£16,731
2024—
2025—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£52,650
2024—
2025—

Fixed Assets

2019£803,278
2020£73,373
2021£192,788
2022£188,438
2023£83,466
2024£41,457
2025£31,657

Income Expense Recognised Directly In Equity

2019—
2020£1
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£25,196
2021£28,724
2022—
2023£10,810
2024—
2025—

Other Taxation Social Security Payable

2019—
2020£5,883
2021£5,883
2022—
2023£52,613
2024—
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2019—
2020£1,369
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020—
2021—
2022—
2023—
2024£1
2025£1

Property Plant Equipment

2019—
2020£73,373
2021£192,788
2022—
2023£83,466
2024—
2025—

Property Plant Equipment Gross Cost

2019—
2020£226,136
2021£250,510
2022—
2023£88,837
2024—
2025—

Staff Costs Employee Benefits Expense

2019—
2020£40,088
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£144,611
2021£24,374
2022—
2023£4,720
2024—
2025—

Total Inventories

2019—
2020£729,904
2021£1,117,179
2022—
2023£945,826
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020—
2021£1,718
2022—
2023£1,320
2024—
2025—

Wages Salaries

2019—
2020£38,719
2021—
2022—
2023—
2024—
2025—
Metric2019202020212022202320242025
Profit / (loss)—£356,113£35,988—£201,275——
Total assets£-27,083£329,029£365,018£365,018£467,843£467,843£455,008
Net Assets Liabilities£-27,083£-27,084£329,029£365,018£266,568£467,843£455,008
Equity£-27,083£329,029£365,018£365,018£467,843£467,843£455,008
Current Assets£167,165£897,069£1,202,916£1,272,643£1,203,254£1,416,497£1,260,293
Net Current Assets Liabilities£-175,833£550,932£864,743£729,461£692,117£715,677£704,491
Total Assets Less Current Liabilities£627,445£624,305£1,057,531£917,899£775,583£757,134£736,148
Cash Bank On Hand—£159,595£85,736—£36,982——
Debtors—£7,570£1—£220,446——
Other Debtors—£7,570£1—£219,126——
Creditors£651,389£346,137£338,173£551,131£511,137£287,541£279,390
Trade Creditors Trade Payables—£16,911£70,455—£3,724——
Other Creditors—£651,389£728,502—£25,073——
Issue Equity Instruments—£1—————
Average Number Employees During Period—3117750
Accrued Liabilities Not Expressed Within Creditors Subtotal£3,139——£1,750—£1,750£1,750
Accumulated Depreciation Impairment Property Plant Equipment—£33,348£62,072—£47,380——
Advances Credits Directors£275,000£275,000—————
Advances Credits Made In Period Directors£275,000£275,000—————
Advances Credits Repaid In Period Directors—£60,000—————
Bank Borrowings Overdrafts——£50,000—£43,684——
Comprehensive Income Expense—£356,113£35,988—£201,275——
Corporation Tax Payable——£544—£-1——
Depreciation Rate Used For Property Plant Equipment—£0£0—£0——
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£16,731——
Disposals Property Plant Equipment————£52,650——
Fixed Assets£803,278£73,373£192,788£188,438£83,466£41,457£31,657
Income Expense Recognised Directly In Equity—£1—————
Increase From Depreciation Charge For Year Property Plant Equipment—£25,196£28,724—£10,810——
Other Taxation Social Security Payable—£5,883£5,883—£52,613——
Pension Other Post-employment Benefit Costs Other Pension Costs—£1,369—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£1£1
Property Plant Equipment—£73,373£192,788—£83,466——
Property Plant Equipment Gross Cost—£226,136£250,510—£88,837——
Staff Costs Employee Benefits Expense—£40,088—————
Total Additions Including From Business Combinations Property Plant Equipment—£144,611£24,374—£4,720——
Total Inventories—£729,904£1,117,179—£945,826——
Trade Debtors Trade Receivables——£1,718—£1,320——
Wages Salaries—£38,719—————

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

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YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
-89.9%
Return on assets (net) (2023)Return on assets (net)
43%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-2.7%
Profit / (loss) per employee (2023)Profit / (loss) per employee
£28,754

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+1,314.9%
YoY net current assets (2019 vs 2020)
+413.3%
YoY profit / (loss) (2020 vs 2021)
-89.9%
YoY total assets (2020 vs 2021)
+10.9%
YoY net current assets (2020 vs 2021)
+57%
  2. –
  3. –
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YoY net current assets (2021 vs 2022)
-15.6%
YoY total assets (2022 vs 2023)
+28.2%
YoY net current assets (2022 vs 2023)
-5.1%
YoY net current assets (2023 vs 2024)
+3.4%
YoY total assets (2024 vs 2025)
-2.7%
YoY net current assets (2024 vs 2025)
-1.6%

Efficiency & returns

Return on assets (net) (2020)
108.2%
Profit / (loss) per employee (2020)
£118,704
Return on assets (net) (2021)
9.9%
Profit / (loss) per employee (2021)
£3,272
Return on assets (net) (2023)
43%
Profit / (loss) per employee (2023)
£28,754

Working capital & liquidity

Net current assets (2019)
-£175,833
Net current assets (2020)
£550,932
Net current assets (2021)
£864,743
Net current assets (2022)
£729,461
Net current assets (2023)
£692,117
Net current assets (2024)
£715,677
Net current assets (2025)
£704,491

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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