Firmoscan
Active03528450Private limited companyGodalming

BRICKLETON GROUP LIMITED

D41/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BRICKLETON GROUP LIMITED is an active private limited company (company number 03528450) incorporated on 17 March 1998, registered in Godalming. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£241k and cash of £13k, with 2 employees on average. Net assets fell 12% on the prior period (−£215k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,301 comparable companies in Surrey (median £6,830, upper quartile £58k).

02

Key dates

Incorporated
17 March 199828 yrs ago
Next accounts due
30 August 202653 days overdue
Confirmation statement due
31 March 2027in 160 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2024
Net assets
−£241k
vs Nov 2023
Cash at bank
£13k
+415%vs Nov 2023
Turnover
Not reported
Employees
2
No changevs Nov 2023
Net assets
−£241k
Cash at bank
£13k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2024−£241k£13k£1.21m£8,436——2
30 November 2023−£215k£2,580£1.21m£11k——2
Current ratio145.38Comfortable
Cash per employee£6,642Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
41 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-240,780 at 2024-11-30
+8Comfortable liquidityCurrent ratio 145.38
+8EstablishedIncorporated 1998-03-17 (29 years)
−10Accounts overdueDue 2026-08-30
41Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Ian Bernard Blake-Thomas
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Viscount Christopher Portman
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% 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.

07

Timeline

Newest first
  1. Confirmation statement duein 160 days
  2. Next accounts due53 days overdue
  3. Accounts period endNet liabilities £241k · small accounts
  4. Accounts period endNet liabilities £215k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date

All companies incorporated on 17 March 1998 · in Mar 1998.

09

Reminders for BRICKLETON GROUP LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.