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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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DN BRICKWORK LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro09383953
Fundada12/1/2015
Objeto socialConstruction of domestic buildings
Dirección2 Harcourt Way, Meridian Business Park, Leicester, LE19 1WP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro12/1/2015
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 3/12/2025

Línea temporal (24 eventos)

1/2/2026

Dirección actualizada

2 Harcourt Way, Meridian Business Park, Leicester, Le19 1WP

1/2/2026

Estado cambiado

active → Liquidation

12/1/2015

Nombramiento Rebecca Jayne Nelson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rebecca Jayne Nelson

25–50% shares · 25–50% voting rights

Nombrado el: 12/1/2021

37.5%
David Nelson

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 12/1/2017

37.5%
David Nelson

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 12/1/2017

37.5%

Officers & directors

David Nelson

Director

Nombrado el: 12/1/2015

—
Rebecca Jayne Nelson

Director

Nombrado el: 12/1/2015

—

Línea temporal de propiedad (2 cambios)

12/1/2021

Nombramiento Rebecca Jayne Nelson (persona)

Persona con control significativo

12/1/2017

Nombramiento David Nelson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Harcourt Way

Meridian Business Park

Leicester

LE19 1WP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £3.4K

Cifras clave

Activo total

2017£3390
2018£100
2019£-14.067
2020£-14.807
2021£-13.970
2022£-42.781
2023£-9014
2024£-9009

Net Assets Liabilities

2017—
2018£4498
2019£-14.067
2020£-14.807
2021£-13.970
2022£-42.781
2023£-9014
2024£-9009

Equity

2017£3390
2018£100
2019£-14.067
2020£-14.807
2021£-13.970
2022£-42.781
2023£-9014
2024£-9009

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2017—
2018£44.407
2019£57.534
2020£21.978
2021£42.102
2022£95.369
2023£108.262
2024£131.086

Net Current Assets Liabilities

2017—
2018£-2605
2019£-20.174
2020£-31.453
2021£-25.544
2022£-25.432
2023£-4999
2024£-11.415

Total Assets Less Current Liabilities

2017—
2018£32.051
2019£-2691
2020£466
2021£-3992
2022£-2188
2023£21.831
2024£10.522

Cash Bank On Hand

2017£3340
2018£9276
2019£466
2020£4779
2021£9056
2022£69.794
2023£37.092
2024£9770

Debtors

2017£5741
2018£34.631
2019£42.972
2020£6169
2021£22.352
2022£20.075
2023£61.670
2024£0

Other Debtors

2017£22.780
2018£22.780
2019£33.362
2020£1084
2021£11.330
2022£0
2023£44.881
2024£0

Creditors

2017—
2018£47.012
2019£77.708
2020£53.431
2021£9978
2022£40.593
2023£30.845
2024£19.531

Trade Creditors Trade Payables

2017£26.631
2018£26.631
2019£24.493
2020£23.662
2021£24.556
2022£53.499
2023£38.974
2024£75.464

Other Creditors

2017£21.536
2018£21.536
2019£32.252
2020£11.991
2021£13.173
2022£23.361
2023£34.320
2024£34.907

Number Shares Issued Fully Paid

2017—
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018—
20193
20202
20212
20222
20232
20242

Accrued Liabilities

2017—
2018—
2019—
2020—
2021£0
2022£1905
2023£3176
2024£2245

Accumulated Depreciation Impairment Property Plant Equipment

2017£8418
2018£10.646
2019£23.469
2020£19.030
2021£27.657
2022£37.548
2023£45.692
2024£53.451

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019£27.258
2020£19.845
2021£10.319
2022£13.477
2023£3251
2024£5792

Advances Credits Directors

2017—
2018—
2019—
2020£11.330
2021£11.330
2022£44.880
2023£88.840
2024£96.162

Advances Credits Made In Period Directors

2017—
2018—
2019—
2020£11.330
2021£0
2022£44.880
2023£43.960
2024£7322

Advances Credits Repaid In Period Directors

2017—
2018—
2019—
2020£0
2021£0
2022£11.330
2023£0
2024£0

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020£5665
2021£5665
2022£22.440
2023£44.420
2024£48.081

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020£5665
2021£0
2022£22.440
2023£21.980
2024£3661

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020£0
2021£0
2022£5665
2023£0
2024£0

Bank Borrowings

2017—
2018—
2019—
2020—
2021£0
2022£31.628
2023£24.767
2024£16.974

Bank Borrowings Overdrafts

2017—
2018£7546
2019£7546
2020—
2021—
2022—
2023—
2024£0

Corporation Tax Payable

2017£4188
2018£6016
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2017£9587
2018£9587
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2017—
2018—
2019—
2020—
2021£0
2022£10.074
2023£7169
2024£2738

Finance Lease Liabilities Present Value Total

2017—
2018—
2019£8054
2020£15.273
2021£9978
2022£8965
2023£6078
2024£2557

Finished Goods Goods For Resale

2017—
2018—
2019£14.096
2020£5500
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019£10.815
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£6521
2018£6134
2019£12.822
2020£9237
2021£8627
2022£9891
2023£8144
2024£7759

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£146
2018£3904
2019—
2020£13.676
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2017£500
2018£17.203
2019—
2020£34.651
2021—
2022—
2023—
2024—

Other Provisions Balance Sheet Subtotal

2017—
2018—
2019£3322
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017£-853
2018£8256
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2017—
2018—
2019£0
2020£5085
2021£2558
2022£1073
2023£559
2024£0

Property Plant Equipment

2017£4975
2018£34.656
2019£17.483
2020£31.919
2021£21.552
2022£23.244
2023£26.830
2024£21.937

Property Plant Equipment Gross Cost

2017£43.074
2018£28.129
2019£55.388
2020£40.582
2021£50.901
2022£64.378
2023£67.629
2024£73.421

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£6017
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019£13.417
2020£11.897
2021£25.892
2022£25.937
2023£26.679
2024£10.413

Total Additions Including From Business Combinations Property Plant Equipment

2017£36.556
2018£2258
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2017£500
2018£500
2019£14.096
2020£11.030
2021£10.694
2022£5500
2023£9500
2024£6000

Trade Debtors Trade Receivables

2017£5741
2018£2264
2019£9610
2020£0
2021£8464
2022£19.002
2023£16.230
2024£17.893

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021£0
2022£2000
2023£0
2024£13.292

Work In Progress

2017—
2018—
2019£0
2020£5530
2021—
2022—
2023—
2024—
Métrica20172018201920202021202220232024
Activo total£3390£100£-14.067£-14.807£-13.970£-42.781£-9014£-9009
Net Assets Liabilities—£4498£-14.067£-14.807£-13.970£-42.781£-9014£-9009
Equity£3390£100£-14.067£-14.807£-13.970£-42.781£-9014£-9009
Share Capital———————£100
Current Assets—£44.407£57.534£21.978£42.102£95.369£108.262£131.086
Net Current Assets Liabilities—£-2605£-20.174£-31.453£-25.544£-25.432£-4999£-11.415
Total Assets Less Current Liabilities—£32.051£-2691£466£-3992£-2188£21.831£10.522
Cash Bank On Hand£3340£9276£466£4779£9056£69.794£37.092£9770
Debtors£5741£34.631£42.972£6169£22.352£20.075£61.670£0
Other Debtors£22.780£22.780£33.362£1084£11.330£0£44.881£0
Creditors—£47.012£77.708£53.431£9978£40.593£30.845£19.531
Trade Creditors Trade Payables£26.631£26.631£24.493£23.662£24.556£53.499£38.974£75.464
Other Creditors£21.536£21.536£32.252£11.991£13.173£23.361£34.320£34.907
Number Shares Issued Fully Paid—100——————
Par Value Share—£1——————
Average Number Employees During Period——322222
Accrued Liabilities————£0£1905£3176£2245
Accumulated Depreciation Impairment Property Plant Equipment£8418£10.646£23.469£19.030£27.657£37.548£45.692£53.451
Additions Other Than Through Business Combinations Property Plant Equipment——£27.258£19.845£10.319£13.477£3251£5792
Advances Credits Directors———£11.330£11.330£44.880£88.840£96.162
Advances Credits Made In Period Directors———£11.330£0£44.880£43.960£7322
Advances Credits Repaid In Period Directors———£0£0£11.330£0£0
Amount Specific Advance Or Credit Directors———£5665£5665£22.440£44.420£48.081
Amount Specific Advance Or Credit Made In Period Directors———£5665£0£22.440£21.980£3661
Amount Specific Advance Or Credit Repaid In Period Directors———£0£0£5665£0£0
Bank Borrowings————£0£31.628£24.767£16.974
Bank Borrowings Overdrafts—£7546£7546————£0
Corporation Tax Payable£4188£6016——————
Corporation Tax Recoverable£9587£9587——————
Deferred Income————£0£10.074£7169£2738
Finance Lease Liabilities Present Value Total——£8054£15.273£9978£8965£6078£2557
Finished Goods Goods For Resale——£14.096£5500————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£10.815—————
Increase From Depreciation Charge For Year Property Plant Equipment£6521£6134£12.822£9237£8627£9891£8144£7759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£146£3904—£13.676————
Other Disposals Property Plant Equipment£500£17.203—£34.651————
Other Provisions Balance Sheet Subtotal——£3322—————
Other Taxation Social Security Payable£-853£8256——————
Prepayments Accrued Income——£0£5085£2558£1073£559£0
Property Plant Equipment£4975£34.656£17.483£31.919£21.552£23.244£26.830£21.937
Property Plant Equipment Gross Cost£43.074£28.129£55.388£40.582£50.901£64.378£67.629£73.421
Provisions For Liabilities Balance Sheet Subtotal—£6017——————
Taxation Social Security Payable——£13.417£11.897£25.892£25.937£26.679£10.413
Total Additions Including From Business Combinations Property Plant Equipment£36.556£2258——————
Total Inventories£500£500£14.096£11.030£10.694£5500£9500£6000
Trade Debtors Trade Receivables£5741£2264£9610£0£8464£19.002£16.230£17.893
Value-added Tax Payable————£0£2000£0£13.292
Work In Progress——£0£5530————

Documentos

Appointment of a voluntary liquidator

15/1/2026

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2026-01-06

15/1/2026

Ver

Statement of affairs

15/1/2026

Ver

IA de documentos

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Change of registered office address

8/1/2026

Ver

Total exemption full accounts made up to 31 March 2024

6/3/2025

Ver

Confirmation statement

18/12/2024

Ver

Change of details for person with significant control

30/5/2024

Ver

Change of details for person with significant control

22/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-128,3 %
Activo circulante neto (2024)Activo circulante neto
-11.415 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-97,1 %
Activos totales interanuales (2018 vs. 2019)
-14.167 %
Activo circulante neto interanual (2018 vs. 2019)
-674,4 %
Activos totales interanuales (2019 vs. 2020)
-5,3 %
Activo circulante neto interanual (2019 vs. 2020)
-55,9 %
  1. –Leicester
  2. –DN BRICKWORK LTD
Activos totales interanuales (2020 vs. 2021)
+5,7 %
Activo circulante neto interanual (2020 vs. 2021)
+18,8 %
Activos totales interanuales (2021 vs. 2022)
-206,2 %
Activo circulante neto interanual (2021 vs. 2022)
+0,4 %
Activos totales interanuales (2022 vs. 2023)
+78,9 %
Activo circulante neto interanual (2022 vs. 2023)
+80,3 %
Activos totales interanuales (2023 vs. 2024)
+0,1 %
Activo circulante neto interanual (2023 vs. 2024)
-128,3 %

Capital circulante y liquidez

Activo circulante neto (2018)
-2605 GBP
Activo circulante neto (2019)
-20.174 GBP
Activo circulante neto (2020)
-31.453 GBP
Activo circulante neto (2021)
-25.544 GBP
Activo circulante neto (2022)
-25.432 GBP
Activo circulante neto (2023)
-4999 GBP
Activo circulante neto (2024)
-11.415 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
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