# JMG BRICKWORK LIMITED (07045132)

> JMG BRICKWORK LIMITED is an active private limited company (company number 07045132) incorporated on 15 October 2009, registered in Worksop. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.57m and cash of £1.25m, with 3 employees on average. Net assets rose 6% on the prior period (£1.48m).

- Status: Active
- Incorporated: 2009-10-15
- Registered office: Worksop, S80 4QU
- SIC 41202: Construction of domestic 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 936 comparable companies in Sheffield (median £3,026, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.57m | £1.25m | £613k | £635k | — | — | 3 |
| 2024-10-31 | £1.48m | £1.29m | £339k | £483k | — | — | 3 |

current ratio 2.95; size band micro.

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

- Net assets above zero: Net assets £1,571,173 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.95
- Cash at bank of £50,000 or more: Cash £1,251,249
- Incorporated five or more years ago: Incorporated 15 October 2009

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

## Persons with significant control

- John Craig Mills — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Susan Jane Mills — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-07-29

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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/07045132
HTML: https://firmoscan.com/company/07045132-jmg-brickwork-limited