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  4. Cawarden Brick & Tile Co. Limited

Cawarden Brick & Tile Co. Limited

ActiveTotal exemption (full) accountsGroundworks and demolitionLichfield
Company number
03286563
Incorporated
2 Dec 199629 years trading
Registered office
Hanover Court, 5 Queen Street, Lichfield, Staffordshire, WS13 6QD
Nature of business
Demolition; Site preparation
Accounts due in
383 days
31 Oct 2027
Net assets
£3M▲
+1.3% on the year before
Cash at bank
£895K▲
At 31 Jan 2026
Employees
38
Average during the year
From the Companies House register, 1 Oct 2026

Cawarden Brick & Tile Co. Limited is a 29-year-old private limited company registered in Lichfield, company number 03286563, one of 9 groundworks and demolition companies in Lichfield. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
16 Dec 2026
in 64 days
Last made up to 2 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £38K (+1.3%) on the year before, to £3M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £2.6M against £656K owed within a year: 3.9 times cover.
  • 38 employees on average, up from 34 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£2M31 January 2017: net assets £1M£1M201731 January 2018: net assets £1.2M£1.2M201831 January 2019: net assets £1.2M£1.2M201931 January 2020: net assets £1.3M£1.3M202031 January 2021: net assets £1.4M£1.4M202131 January 2022: net assets £1.7M£1.7M202231 January 2023: net assets £2M£2M202331 January 2024: net assets £2.8M£2.8M202431 January 2025: net assets £3M£3M202531 January 2026: net assets £3M£3M2026
Net assets at each year end, 2017 to 2026£0£2M31 January 2017: net assets £1M£1M'1731 January 2018: net assets £1.2M£1.2M'1831 January 2019: net assets £1.2M£1.2M'1931 January 2020: net assets £1.3M£1.3M'2031 January 2021: net assets £1.4M£1.4M'2131 January 2022: net assets £1.7M£1.7M'2231 January 2023: net assets £2M£2M'2331 January 2024: net assets £2.8M£2.8M'2431 January 2025: net assets £3M£3M'2531 January 2026: net assets £3M£3M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£3M£895K£2.6M£656K38
31 Jan 2025£3M£828K£2.5M£714K34
31 Jan 2024£2.8M£992K£2.3M£682K38
31 Jan 2023£2M£776K£1.9M£1.1M40
31 Jan 2022£1.7M£1M£2.3M£859K41
31 Jan 2021£1.4M£858K£1.9M£749K40
31 Jan 2020£1.3M£531K£1.7M£776K42
31 Jan 2019£1.2M£510K£1.5M£684K36
31 Jan 2018£1.2M£537K£1.6M£785K46
31 Jan 2017£1M£306K£1.3M£585K40

Who runs and owns Cawarden Brick & Tile Co. Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
R*** P***DirectorFeb 1997
I*** R***DirectorFeb 2023
7 former officers
NameRoleAppointedLeft
W*** C***SecretaryFeb 1997Aug 2012
Swift Incorporations LimitedCorporate Nominee SecretaryDec 1996Feb 1997
W*** C***DirectorFeb 1997Aug 2012
D*** I***DirectorJul 2011May 2026
D*** I***DirectorApr 2005Apr 2008
I*** R***DirectorApr 2005Apr 2022
Instant Companies LimitedNominee director (company)Dec 1996Feb 1997

People with significant control (2)

Company · since Dec 2023
Ticdown Systems Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Individual · since Apr 2016
R*** P***
Has significant influence or control

Charges (secured borrowing)

All 2 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Security Trustee LimitedSatisfied Sep 2026Mar 2019
National Westminster Bank PLCSatisfied Feb 2021Mar 1997

Where Cawarden Brick & Tile Co. Limited is registered

Cawarden Brick & Tile Co. Limited's registered office on a map of the UK

The registered office is in Lichfield (WS13), in the Lichfield local authority area, West Midlands. Show WS13 6QD on a map.

Other trade companies in WS13

Shared registered office

39 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Cawarden Brick & Tile Co. Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03286563
Status
Active
Company type
Private limited company
Incorporated
2 December 1996 (29 years ago)
Registered office
Hanover Court, 5 Queen Street, Lichfield, Staffordshire, WS13 6QD
Nature of business
Demolition (SIC 43110)
Site preparation (SIC 43120)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
2 December 2025
Charges (mortgages)
0 outstanding of 2 registered

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Lichfield

Other active groundworks and demolition companies registered in Lichfield.

All groundworks and demolition companies in Lichfield · All trades in Lichfield · Groundworks and demolition across the UK

Frequently asked questions

When are Cawarden Brick & Tile Co. Limited's accounts due?

Cawarden Brick & Tile Co. Limited's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is Cawarden Brick & Tile Co. Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Cawarden Brick & Tile Co. Limited still trading?

Cawarden Brick & Tile Co. Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cawarden Brick & Tile Co. Limited do?

Cawarden Brick & Tile Co. Limited is registered under Demolition (SIC 43110); Site preparation (SIC 43120).

How old is Cawarden Brick & Tile Co. Limited?

Cawarden Brick & Tile Co. Limited was incorporated on 2 December 1996, 29 years ago.

Who runs Cawarden Brick & Tile Co. Limited?

Cawarden Brick & Tile Co. Limited has 2 active directors, the longest-serving appointed in Feb 1997. Their names and service addresses are on the Companies House register.

Who owns Cawarden Brick & Tile Co. Limited?

2 people or companies have significant control of Cawarden Brick & Tile Co. Limited: Ticdown Systems Limited (owns 75% or more of the shares); an individual (has significant influence or control).

What is the penalty if Cawarden Brick & Tile Co. Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cawarden Brick & Tile Co. Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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