CTB BRICKWORK LTD

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

YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)

+56.5%

Return on assets (net) (2023)Return on assets (net)

150%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number10972836

Founded20/09/2017

PurposeOther specialised construction activities n.e.c.

Address61 Bridge Street, Kington, HR5 3DJ

Confirmation StatementNext due: 02/06/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/09/2017

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Micro company accounts made up to 30 June 2024

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

20/09/2017

Appointed Carlos Tavares Borges (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	£224,555	£64,294	£100,623	—
Total assets	£100	£71,513	£71,513	£117,044	£101,338	£67,062	£207,050
Net Assets Liabilities	£100	—	£71,513	£120,689	£117,144	£67,062	£207,050
Equity	£100	£71,513	£71,513	£117,044	£101,338	£67,062	£207,050
Current Assets	—	£70,558	£70,556	£120,659	£178,326	£125,303	£321,513
Net Current Assets Liabilities	—	£70,887	£70,887	£119,308	£158,591	£98,652	£228,701
Total Assets Less Current Liabilities	—	£71,513	£71,513	£120,689	£167,144	£102,981	£232,320
Cash Bank On Hand	—	—	—	£102,464	£109,591	£90,168	—
Debtors	—	—	—	£18,195	£68,735	£69,210	—
Creditors	—	£-329	£-331	£1,351	£19,735	£35,919	£25,270
Trade Creditors Trade Payables	—	—	—	£0	£-1	£1	—
Number Shares Allotted	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	1	1	—
Par Value Share	£1	—	—	£1	£1	£1	—
Average Number Employees During Period	—	1	1	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,640	£6,103	£9,191	—
Bank Borrowings Overdrafts	—	—	—	£0	£50,000	£46,015	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£63,950	£91,650	£15,428	—
Dividends Paid	—	—	—	£228,100	£80,000	£135,000	—
Fixed Assets	—	£626	£626	—	—	£4,329	£3,619
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2,138	£3,463	£3,088	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	£1	—	—
Other Taxation Social Security Payable	—	—	—	£-62,602	£-71,959	£2,853	—
Property Plant Equipment	—	—	—	£1,381	£8,553	£7,417	—
Property Plant Equipment Gross Cost	—	—	—	£11,193	£13,520	£13,520	—
Recoverable Value-added Tax	—	—	—	£1,026	£1,408	£750	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£9,310	£2,327	—	—
Trade Debtors Trade Receivables	—	—	—	£17,169	£67,327	£68,460	—

Metric

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£224,555

£64,294

£100,623

—

Total assets

£100

£71,513

£117,044

£101,338

£67,062

£207,050

Net Assets Liabilities

£100

—

£71,513

£120,689

£117,144

£67,062

£207,050

Equity

£100

£71,513

£117,044

£101,338

£67,062

£207,050

Current Assets

—

£70,558

£70,556

£120,659

£178,326

£125,303

£321,513

Net Current Assets Liabilities

—

£70,887

£119,308

£158,591

£98,652

£228,701

Total Assets Less Current Liabilities

—

£71,513

£120,689

£167,144

£102,981

£232,320

Cash Bank On Hand

—

£102,464

£109,591

£90,168

—

Debtors

—

£18,195

£68,735

£69,210

—

Creditors

—

£-329

£-331

£1,351

£19,735

£35,919

£25,270

Trade Creditors Trade Payables

—

£0

£-1

£1

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,640

£6,103

£9,191

—

Bank Borrowings Overdrafts

—

£0

£50,000

£46,015

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Corporation Tax Payable

—

£63,950

£91,650

£15,428

—

Dividends Paid

—

£228,100

£80,000

£135,000

—

Fixed Assets

—

£626

—

£4,329

£3,619

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,138

£3,463

£3,088

—

Nominal Value Shares Issued Specific Share Issue

—

£1

—

Other Taxation Social Security Payable

—

£-62,602

£-71,959

£2,853

—

Property Plant Equipment

—

£1,381

£8,553

£7,417

—

Property Plant Equipment Gross Cost

—

£11,193

£13,520

—

Recoverable Value-added Tax

—

£1,026

£1,408

£750

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9,310

£2,327

—

Trade Debtors Trade Receivables

—

£17,169

£67,327

£68,460

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CTB BRICKWORK LTD

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Carlos Tavares Borges (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Carlos Tavares Borges (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CTB BRICKWORK LTD

Confirmation statement

Micro company accounts made up to 30 June 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 June 2023

Change of registered office address

Change of details for person with significant control

Change of director details

Change of director details

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure