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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WREXHAM BRICKWORK LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05600639
Founded24/10/2005
PurposeConstruction of domestic buildings
Address28 Brook Street, Wrexham, Clwyd, LL13 7LL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/10/2005
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (40 events)

15/06/2026

Address updated

Wrexham, Clwyd

11/07/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

24/10/2005

Appointed Darren Thomas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Darren Thomas

25–50% shares · 25–50% voting rights

Appointed: 24/10/2016

37.5%
Darren Thomas

25–50% shares · 25–50% voting rights

Appointed: 24/10/2016

37.5%
Julian Davies

25–50% shares · 25–50% voting rights

Appointed: 24/10/2016

37.5%
Julian Davies

25–50% shares · 25–50% voting rights

Appointed: 24/10/2016

37.5%

Officers & directors

Julian Davies

Director

Appointed: 24/10/2005

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (2 changes)

24/10/2016

Appointed Darren Thomas (person)

Person with significant control

24/10/2016

Appointed Julian Davies (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28 Brook Street

Wrexham

Clwyd

LL13 7LL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £8.4K

Key figures

Profit / (loss)

2008£8383
2009£1556
2010£5221
2011£29.341
2012£31.010
2013£21.961
2014£6835
2015£29.826
2016£93.263
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2008£8389
2009£1562
2010£5227
2011£29.347
2012£31.016
2013£21.967
2014£6841
2015£29.832
2016£93.267
2017£158.875
2018£142.637
2019£199.868
2020£233.325
2021£230.395
2022£266.040
2023£259.441
2024£223.021
2025£216.565

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£158.875
2018£142.637
2019£199.868
2020£233.325
2021£230.395
2022£266.040
2023£259.441
2024£223.021
2025£216.565

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£158.875
2018£142.637
2019£199.868
2020£233.325
2021£230.395
2022£266.040
2023£259.441
2024£223.021
2025£216.565

Current Assets

2008£48.887
2009£35.056
2010£135.632
2011£256.621
2012£225.536
2013£58.640
2014£61.703
2015£91.678
2016£152.183
2017£223.896
2018£190.929
2019£235.273
2020£272.074
2021£310.036
2022£312.654
2023£274.798
2024£280.266
2025£276.949

Net Current Assets Liabilities

2008£5022
2009£-963
2010£2923
2011£27.618
2012£225.536
2013£20.791
2014£5959
2015£27.670
2016£69.166
2017£140.833
2018£143.405
2019£200.591
2020£233.911
2021£230.743
2022£266.731
2023£241.390
2024£209.932
2025£207.189

Total Assets Less Current Liabilities

2008£8389
2009£1562
2010£5227
2011£29.347
2012£226.833
2013£21.967
2014£6841
2015£29.832
2016£94.842
2017£160.475
2018£144.607
2019£201.493
2020£234.975
2021£232.055
2022£267.715
2023£261.141
2024£224.746
2025£218.300

Debtors

2008£40.559
2009£29.860
2010£123.136
2011£247.614
2012£215.346
2013£24.056
2014£32.888
2015£51.026
2016£59.212
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£83.063
2018£47.524
2019£34.682
2020£38.163
2021£79.293
2022£45.923
2023£33.408
2024£70.334
2025£69.760

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242
20252

Accruals Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1575
2017£1600
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1660
2022£1675
2023£1700
2024£1725
2025£1735

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1600
2018£1970
2019£1625
2020£1650
2021£1660
2022—
2023—
2024—
2025—

Called Up Share Capital

2008£6
2009£6
2010£6
2011£6
2012£6
2013£6
2014£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£8328
2009£5196
2010£12.496
2011£9007
2012£10.190
2013£34.584
2014£28.815
2015£40.652
2016£109.501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£195.817
2013£37.849
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012—
2013£37.849
2014£55.744
2015£64.008
2016£83.017
2017£83.063
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£43.865
2009£36.019
2010£132.709
2011£229.003
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2008£3367
2009£2525
2010£2304
2011£1729
2012£1297
2013£1176
2014£882
2015£2162
2016£25.676
2017£19.642
2018£1202
2019£902
2020£1064
2021£1312
2022£984
2023£19.751
2024£14.814
2025£11.111

Intangible Fixed Assets

2008—
2009—
2010—
2011—
2012£1297
2013£1176
2014£882
2015£2162
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2008—
2009—
2010—
2011—
2012—
2013£375
2014—
2015£2000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008—
2009—
2010—
2011—
2012£6597
2013£7093
2014£7387
2015£8107
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013£496
2014—
2015£720
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2008—
2009—
2010—
2011—
2012£7894
2013£8269
2014£8269
2015£10.269
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£8389
2009£1562
2010£5227
2011£29.347
2012£31.016
2013£21.967
2014£6841
2015£29.832
2016£93.267
2017£158.875
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2008£8383
2009£1556
2010£5221
2011£29.341
2012£31.010
2013£21.961
2014£6835
2015£29.826
2016£93.263
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£8389
2009£1562
2010£5227
2011£29.347
2012£31.016
2013£21.967
2014£6841
2015£29.832
2016£93.267
2017£158.875
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008£3367
2009£2525
2010£2304
2011£1729
2012—
2013£1176
2014£882
2015£2162
2016£25.677
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2008—
2009£546
2010—
2011—
2012—
2013—
2014£0
2015—
2016£27.491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008£7347
2009£7347
2010£7893
2011£7894
2012—
2013£8269
2014£8269
2015£10.269
2016£37.760
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2008£4822
2009£5589
2010£6165
2011£6597
2012—
2013£7093
2014£7387
2015£8107
2016£12.083
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2011—
2012—
2013—
2014£294
2015—
2016£3976
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£842
2009£767
2010£576
2011£432
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric200820092010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£8383£1556£5221£29.341£31.010£21.961£6835£29.826£93.263—————————
Total assets£8389£1562£5227£29.347£31.016£21.967£6841£29.832£93.267£158.875£142.637£199.868£233.325£230.395£266.040£259.441£223.021£216.565
Net Assets Liabilities—————————£158.875£142.637£199.868£233.325£230.395£266.040£259.441£223.021£216.565
Equity—————————£158.875£142.637£199.868£233.325£230.395£266.040£259.441£223.021£216.565
Current Assets£48.887£35.056£135.632£256.621£225.536£58.640£61.703£91.678£152.183£223.896£190.929£235.273£272.074£310.036£312.654£274.798£280.266£276.949
Net Current Assets Liabilities£5022£-963£2923£27.618£225.536£20.791£5959£27.670£69.166£140.833£143.405£200.591£233.911£230.743£266.731£241.390£209.932£207.189
Total Assets Less Current Liabilities£8389£1562£5227£29.347£226.833£21.967£6841£29.832£94.842£160.475£144.607£201.493£234.975£232.055£267.715£261.141£224.746£218.300
Debtors£40.559£29.860£123.136£247.614£215.346£24.056£32.888£51.026£59.212—————————
Creditors—————————£83.063£47.524£34.682£38.163£79.293£45.923£33.408£70.334£69.760
Average Number Employees During Period———————————2222222
Accruals Deferred Income————————£1575£1600————————
Accrued Liabilities Deferred Income—————————————£1660£1675£1700£1725£1735
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£1600£1970£1625£1650£1660————
Called Up Share Capital£6£6£6£6£6£6£6£6£6—————————
Cash Bank In Hand£8328£5196£12.496£9007£10.190£34.584£28.815£40.652£109.501—————————
Creditors Due After One Year————£195.817£37.849————————————
Creditors Due Within One Year—————£37.849£55.744£64.008£83.017£83.063————————
Creditors Due Within One Year Total Current Liabilities£43.865£36.019£132.709£229.003——————————————
Fixed Assets£3367£2525£2304£1729£1297£1176£882£2162£25.676£19.642£1202£902£1064£1312£984£19.751£14.814£11.111
Intangible Fixed Assets————£1297£1176£882£2162——————————
Intangible Fixed Assets Additions—————£375—£2000——————————
Intangible Fixed Assets Aggregate Amortisation Impairment————£6597£7093£7387£8107——————————
Intangible Fixed Assets Amortisation Charged In Period—————£496—£720——————————
Intangible Fixed Assets Cost Or Valuation————£7894£8269£8269£10.269——————————
Net Assets Liabilities Including Pension Asset Liability£8389£1562£5227£29.347£31.016£21.967£6841£29.832£93.267£158.875————————
Profit Loss Account Reserve£8383£1556£5221£29.341£31.010£21.961£6835£29.826£93.263—————————
Shareholder Funds£8389£1562£5227£29.347£31.016£21.967£6841£29.832£93.267£158.875————————
Tangible Fixed Assets£3367£2525£2304£1729—£1176£882£2162£25.677—————————
Tangible Fixed Assets Additions—£546————£0—£27.491—————————
Tangible Fixed Assets Cost Or Valuation£7347£7347£7893£7894—£8269£8269£10.269£37.760—————————
Tangible Fixed Assets Depreciation£4822£5589£6165£6597—£7093£7387£8107£12.083—————————
Tangible Fixed Assets Depreciation Charged In Period——————£294—£3976—————————
Tangible Fixed Assets Depreciation Charge For Period£842£767£576£432——————————————

Documenti

Confirmation statement

28/10/2025

View

Micro company accounts made up to 31 March 2025

11/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

17/12/2024

View

Confirmation statement

28/10/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

20/12/2023

View

Confirmation statement

06/11/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCRYSTELLE MESTREAUROSELL, JESUS JR.🇬🇧BALL, Emily
Current ratio (2017)Current ratio
2,7×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+212,7%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-2,9%

Financial Health

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

Growth

YoY profit / (loss) (2008 vs 2009)
-81,4%
YoY total assets (2008 vs 2009)
-81,4%
YoY net current assets (2008 vs 2009)
-119,2%
YoY profit / (loss) (2009 vs 2010)
+235,5%
YoY total assets (2009 vs 2010)
+234,6%
  1. –Clwyd
  2. –WREXHAM BRICKWORK LTD
YoY net current assets (2009 vs 2010)
+403,5%
YoY profit / (loss) (2010 vs 2011)
+462%
YoY total assets (2010 vs 2011)
+461,5%
YoY net current assets (2010 vs 2011)
+844,9%
YoY profit / (loss) (2011 vs 2012)
+5,7%
YoY total assets (2011 vs 2012)
+5,7%
YoY net current assets (2011 vs 2012)
+716,6%
YoY profit / (loss) (2012 vs 2013)
-29,2%
YoY total assets (2012 vs 2013)
-29,2%
YoY net current assets (2012 vs 2013)
-90,8%
YoY profit / (loss) (2013 vs 2014)
-68,9%
YoY total assets (2013 vs 2014)
-68,9%
YoY net current assets (2013 vs 2014)
-71,3%
YoY profit / (loss) (2014 vs 2015)
+336,4%
YoY total assets (2014 vs 2015)
+336,1%
YoY net current assets (2014 vs 2015)
+364,3%
YoY profit / (loss) (2015 vs 2016)
+212,7%
YoY total assets (2015 vs 2016)
+212,6%
YoY net current assets (2015 vs 2016)
+150%
YoY total assets (2016 vs 2017)
+70,3%
YoY net current assets (2016 vs 2017)
+103,6%
YoY total assets (2017 vs 2018)
-10,2%
YoY net current assets (2017 vs 2018)
+1,8%
YoY total assets (2018 vs 2019)
+40,1%
YoY net current assets (2018 vs 2019)
+39,9%
YoY total assets (2019 vs 2020)
+16,7%
YoY net current assets (2019 vs 2020)
+16,6%
YoY total assets (2020 vs 2021)
-1,3%
YoY net current assets (2020 vs 2021)
-1,4%
YoY total assets (2021 vs 2022)
+15,5%
YoY net current assets (2021 vs 2022)
+15,6%
YoY total assets (2022 vs 2023)
-2,5%
YoY net current assets (2022 vs 2023)
-9,5%
YoY total assets (2023 vs 2024)
-14%
YoY net current assets (2023 vs 2024)
-13%
YoY total assets (2024 vs 2025)
-2,9%
YoY net current assets (2024 vs 2025)
-1,3%
CAGR total assets (2008–2025)
+21,1%

Efficiency & returns

Return on assets (net) (2008)
99,9%
Return on assets (net) (2009)
99,6%
Return on assets (net) (2010)
99,9%
Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2008)
5022 £
Net current assets (2009)
-963 £
Net current assets (2010)
2923 £
Net current assets (2011)
27.618 £
Net current assets (2012)
225.536 £
Current ratio (2013)
1,55×
Net current assets (2013)
20.791 £
Current ratio (2014)
1,11×
Net current assets (2014)
5959 £
Current ratio (2015)
1,43×
Net current assets (2015)
27.670 £
Current ratio (2016)
1,83×
Net current assets (2016)
69.166 £
Current ratio (2017)
2,7×
Net current assets (2017)
140.833 £
Net current assets (2018)
143.405 £
Net current assets (2019)
200.591 £
Net current assets (2020)
233.911 £
Net current assets (2021)
230.743 £
Net current assets (2022)
266.731 £
Net current assets (2023)
241.390 £
Net current assets (2024)
209.932 £
Net current assets (2025)
207.189 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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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