£1.07m
+17%vs Sept 2024Active03254882Private limited companyStanford-Le-Hope
ROTEL BRICKWORK LIMITED
Significant control: Mark Stone (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROTEL BRICKWORK LIMITED is an active private limited company (company number 03254882) incorporated on 25 September 1996, registered in Stanford-Le-Hope. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.07m and cash of £769k, with 0 employees on average. Turnover was £5.80m and profit for the year £213k. Net assets rose 17% on the prior period (£915k).
Peer position · net assets
By net assets it sits in the top quarter of 1,343 comparable companies in Essex (median £4,220, upper quartile £36k).
02
Ownership and control
- Mr Mark Stone
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Stephen Stone
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 September 199630 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 9 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£769k
−2%vs Sept 2024£5.80m
+29%vs Sept 20240
−100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.07m | £769k | £548k | £271k | £5.80m | £213k | 0 |
| 30 September 2024 | £915k | £784k | £186k | £81k | £4.48m | £601k | 2 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio4.86Current assets ÷ creditors within one year
Net margin3.7%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,070,752 at 30 September 2025
- Net assets up 10% or more on the prior period+17.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.86
- Cash at bank of £50,000 or moreCash £769,115
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 September 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 349 days
- Next accounts duein 248 days
- Accounts period endNet assets £1.07m · small accounts
- Accounts period endNet assets £915k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- FRESHWELL BUILDERS LIMITEDBraintree · inc. Aug 1996
- BORSEA CORPORATION LIMITEDWickford · inc. Dec 1996
- D.G. ROSE LIMITEDColchester · inc. Apr 1996
- APPLEDORE DEVELOPMENTS LIMITEDBrentwood · inc. Mar 1997
- SOUTHWATER BUILDING COMPANY LIMITEDHertfordshire · inc. Mar 1997
- APS BRICKLAYING CONTRACTORS LTDEssex · inc. Apr 1997
All companies incorporated on 25 September 1996 · in Sept 1996.
09
Reminders for ROTEL BRICKWORK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.