# PJS BRICKWORK LIMITED (03650053)

> PJS BRICKWORK LIMITED is an active private limited company (company number 03650053) incorporated on 15 October 1998, registered in Middlesbrough. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £978k and cash of £699k, with 21 employees on average. Net assets rose 22% on the prior period (£800k).

- Status: Active
- Incorporated: 1998-10-15
- Registered office: Middlesbrough, TS1 5EF
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 128 comparable companies in Teesside (median £9,837, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £978k | £699k | £132k | £689k | — | — | 21 |
| 2024-10-31 | £800k | £339k | £421k | £763k | — | — | 19 |

current ratio 1.25; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £977,539 at 31 October 2025
- Net assets up 10% or more on the prior period: +22.2% vs prior period
- Cash at bank of £50,000 or more: Cash £698,875
- Incorporated five or more years ago: Incorporated 15 October 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Stephenson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Michael Neale — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03650053
HTML: https://firmoscan.com/company/03650053-pjs-brickwork-limited