BRICKMOOR V INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
None on the register
Cash
£92K
Latest balance sheet
Net assets
-£3M
+10.2% vs 2023
Employees
0
Average over period
Profit before tax
£354K
+110.2% highest in 3 filed years
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-05-19 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£15,000 | -£3,456,000 | £354,000 | |
| Profit before tax | — | -£15,000 | -£3,456,000 | £354,000 | |
| Net profit | — | -£15,000 | -£3,456,000 | £354,000 | |
| Cash | — | — | — | £92,000 | |
| Total assets less current liabilities | — | -£15,000 | -£3,471,000 | -£3,117,000 | |
| Net assets | — | -£15,000 | -£3,471,000 | -£3,117,000 | |
| Equity | — | -£15,000 | -£3,471,000 | -£3,117,000 | |
| Average employees | — | 0 | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+10.2%
-£3,471,000 -£3,117,000
-
Employees
—
Not reported
-
Operating profit
+110.2%
-£3,456,000 £354,000
highest in 3 filed years
-
Profit before tax
+110.2%
-£3,456,000 £354,000
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-05-19 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | 100.0% | 99.6% | -11.4% | |
| Current ratio | — | — | 0.92x | 0.92x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. In assessing the Company's ability to continue as a going concern, the Directors have reviewed the trading and cash flow forecasts of the Group against the available financing facilities and covenants which include the Directors' assessment of the impact of inflation, rising interest rates and the wider economic environment. These forecasts incorporate the refinancing with National Westminster Bank Public Limited Company on 27 March 2024 and show that the Company has adequate resources to continue in operational existence for the foreseeable future and remain in compliance with debt covenants throughout the forecast period”
Group structure
- BRICKMOOR V INVESTMENTS LIMITED · parent
- BrickMoor V London Limited
- BrickMoor V South East Limited
- BrickMoor V South West Limited
Significant events
- “The Company is a subsidiary of MREIT Limited, which became a UK REIT on 19 October 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUSON-DAVIE, Charles John | Director | 2024-03-22 | Oct 1978 | British |
| GILBARD, Marc Edward Charles | Director | 2024-03-22 | May 1962 | British |
| YOUNG, Michael Nathan | Director | 2022-05-19 | Sep 1985 | English |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMMOND, Philippa Lucy | Director | 2022-05-19 | 2024-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moorfield Brickmoor Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-19 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-02 RESOLUTIONS Resolution
- 2024-04-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-02 | MA | incorporation | Memorandum articles | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-05 | AA | accounts | Accounts with accounts type small | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-05-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.