# TATE BRICKWORK LIMITED (09233668)

> 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).

- Status: Active
- Incorporated: 2014-09-24
- Registered office: Liverpool, L12 7JB
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £442k | £114k | £853k | — | — | — | 5 |
| 2024-03-31 | £335k | £62k | £476k | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net 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 more: Cash £113,817
- Incorporated five or more years ago: Incorporated 24 September 2014

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

## Persons with significant control

- Mr Tony Johnston — owns 75–100% of shares, since 2016-09-24

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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/09233668
HTML: https://firmoscan.com/company/09233668-tate-brickwork-limited