CompanyTrack
B

BRICKMOOR INVESTMENTS LTD

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
B

BRICKMOOR INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 16 Mar 2021 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £-4.51K £30.49K 2023 year on year
Total assets £23.47K £43.38M 2023 year on year
Total Liabilities £27.97K £43.42M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

19-23 Ironmonger Row London EC1V 3QN England

Credit Report

Discover BRICKMOOR INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£4.51k

Increased by £30.49k (+87%)

Total Liabilities

£27.97k

Decreased by £43.42M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 19 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 20211£18k£18k

Officers

Officers

3 active
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4716 Mar 2021Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6316 Mar 2021Active
Michael Nathan YoungDirectorEnglishEngland4014 Apr 2021Active

Shareholders

Shareholders (2)

Moorfield Residential Holdings Ltd
50.0%
116 May 2022
Bricklane Technologies Ltd
50.0%
116 May 2022

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bricklane Technologies Limited

United Kingdom

Active
Notified 26 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bricklane Technologies Ltd

United Kingdom

Active
Notified 14 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Moorfield Residential Holdings Ltd

United Kingdom

Active
Notified 16 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MOORFIELD RESIDENTIAL HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STESSA LIMITED united kingdom shares 75 to 100 percent
STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent
STESSA TRADING LIMITED united kingdom
BRICKMOOR INVESTMENTS LTD Current Company
BRICKMOOR LONDON LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRICKMOOR SOUTH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRICKMOOR SOUTH WEST LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
8 Sept 2025Persons With Significant ControlBricklane Technologies Limited notified as a person with significant controlView(2 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-15 with no updatesView(3 pages)
14 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
3 Jun 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Persons With Significant Control

Bricklane Technologies Limited notified as a person with significant control

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-15 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

3 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Bricklane Technologies Limited notified as a person with significant control

5 months ago on 8 Sept 2025

Confirmation statement made on 2025-03-15 with no updates

10 months ago on 1 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 14 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jun 2024