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Excel Brickwork Ltd

Excel Brickwork Ltd is an active company incorporated on 9 August 1999 with the registered office located in Halstead, Essex. Excel Brickwork Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03822105
Private limited company
Age
26 years
Incorporated 9 August 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (2 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (1 year 2 months remaining)
Address
1 Second Avenue
Halstead
CO9 2SU
England
Address changed on 10 Apr 2024 (1 year 6 months ago)
Previous address was 1 Brewery House Brook Street Wivenhoe Colchester Essex CO7 9DS
Telephone
01376563015
Email
Unreported
People
Officers
3
Shareholders
10
Controllers (PSC)
2
Director • Secretary • Quantity Surveyor • British • Lives in England • Born in Mar 1955
Director • Builder • British • Lives in England • Born in Nov 1956
Mr John Michael Chapman
PSC • British • Lives in England • Born in Mar 1955
Mr Anthony Phillip Clifford
PSC • British • Lives in England • Born in Nov 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Excel Brickwork (UK) Ltd
John Michael Chapman is a mutual person.
Active
Maple Lane Developments Limited
John Michael Chapman is a mutual person.
Active
The Adelaide Management Company Limited
Anthony Phillip Clifford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr5 Apr 2025
Traded for 12 months
Cash in Bank
£178.24K
Decreased by £248.5K (-58%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£339.83K
Decreased by £159.48K (-32%)
Total Liabilities
-£193.3K
Decreased by £13.01K (-6%)
Net Assets
£146.53K
Decreased by £146.47K (-50%)
Debt Ratio (%)
57%
Increased by 15.56% (+38%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Mr Anthony Phillip Clifford Details Changed
2 Months Ago on 12 Aug 2025
Mr John Michael Chapman Details Changed
2 Months Ago on 12 Aug 2025
Mr John Michael Chapman Details Changed
2 Months Ago on 12 Aug 2025
Full Accounts Submitted
1 Year Ago on 13 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Aug 2024
Registered Address Changed
1 Year 6 Months Ago on 10 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 11 Aug 2023
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Documents
Total exemption full accounts made up to 5 April 2025
Submitted on 22 Aug 2025
Confirmation statement made on 9 August 2025 with no updates
Submitted on 12 Aug 2025
Secretary's details changed for Mr John Michael Chapman on 12 August 2025
Submitted on 12 Aug 2025
Director's details changed for Mr John Michael Chapman on 12 August 2025
Submitted on 12 Aug 2025
Director's details changed for Mr Anthony Phillip Clifford on 12 August 2025
Submitted on 12 Aug 2025
Total exemption full accounts made up to 5 April 2024
Submitted on 13 Oct 2024
Confirmation statement made on 9 August 2024 with no updates
Submitted on 9 Aug 2024
Registered office address changed from 1 Brewery House Brook Street Wivenhoe Colchester Essex CO7 9DS to 1 Second Avenue Halstead CO9 2SU on 10 April 2024
Submitted on 10 Apr 2024
Total exemption full accounts made up to 5 April 2023
Submitted on 22 Dec 2023
Confirmation statement made on 9 August 2023 with no updates
Submitted on 11 Aug 2023
Repayment History
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