£442k
+32%vs Mar 2024Active09233668Private limited companyLiverpool
TATE BRICKWORK LIMITED
Significant control: Tony Johnston (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TATE BRICKWORK LIMITED is an active private limited company (company number 09233668) incorporated on 24 September 2014, registered in Liverpool. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £442k and cash of £114k, with 5 employees on average. Net assets rose 32% on the prior period (£335k).
Peer position · net assets
By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).
02
Ownership and control
- Mr Tony Johnston
- owns 75–100% of shares
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
- 24 September 201412 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 8 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 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£114k
+83%vs Mar 2024Not reported
5
+25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £442k | £114k | £853k | — | — | — | 5 |
| 31 March 2024 | £335k | £62k | £476k | — | — | — | 4 |
Cash per employee£23kCash ÷ average employees
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 £442,088 at 31 March 2025
- Net assets up 10% or more on the prior period+31.8% vs prior period
- Cash at bank of £50,000 or moreCash £113,817
- Incorporated five or more years agoIncorporated 24 September 2014
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 68 days
- Accounts period endNet assets £442k · small accounts
- Accounts period endNet assets £335k · small accounts
- Incorporated
08
Similar companies in Liverpool
- KEN BEARD & SON LTDWallasey · inc. Sept 2014
- M.J.G GROUNDWORKS AND DRAINAGE CONSULTANTS LTDMold · inc. Sept 2014
- L MEEHAN LTDLiverpool · inc. Oct 2014
- M P CONTRACT SERVICES (NW) LIMITEDPrenton · inc. Sept 2014
- MALT PROJECTS LIMITEDLiverpool · inc. Oct 2014
- PHASE 8 DEVELOPMENT COMPANY LTDLiverpool · inc. Sept 2014
All companies incorporated on 24 September 2014 · in Sept 2014.
09
Reminders for TATE BRICKWORK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.