1. Companies
  2. Property developers
  3. Darlington
  4. 186 Investments Ltd

186 Investments Ltd

ActiveUnaudited abridged accountsProperty developersDarlington
Company number
07589623
Incorporated
4 Apr 201115 years trading
Registered office
Orchid House, Four Riggs, Darlington, DL3 6LH
Nature of business
Development of building projects
Accounts due in
138 days
28 Feb 2027
Net assets
£125K▼
-30.0% on the year before
Cash at bank
£99K▼
At 31 May 2025
Employees
22
Average during the year
From the Companies House register, 1 Oct 2026

186 Investments Ltd is a 15-year-old private limited company registered in Darlington, company number 07589623, one of 85 property development companies in Darlington. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
24 Jun 2027
in 254 days
Last made up to 10 Jun 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for 186 Investments Ltd

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 down £54K (-30%) on the year before, to £125K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £762K against £654K owed within a year: 1.2 times cover.
  • 22 employees on average, down from 24 the year before.
  • Balance sheets on record for 10 years, 2014 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£100K31 May 2023: net assets £193K£193K202331 May 2024: net assets £179K£179K202431 May 2025: net assets £125K£125K2025
Net assets at each year end, 2023 to 2025£0£100K31 May 2023: net assets £193K£193K202331 May 2024: net assets £179K£179K202431 May 2025: net assets £125K£125K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£125K£99K£762K£654K22
31 May 2024£179K£726K£1.4M£1.2M24
31 May 2023£193K£260K£853K£680K22
31 May 2020£459K£239K£720K£306K16
31 May 2019£307K£152K£403K£259K11
31 May 2018£200K£117K£321K£272K
31 May 2017£132K£73K£365K£258K
31 May 2016£7,448£11K£35K£28K
31 May 2015£0
31 May 2014£0

Who runs and owns 186 Investments Ltd

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

Officers (4)

NameRoleAppointed
R*** R***DirectorApr 2011
J*** C***DirectorMay 2019
C*** L***DirectorSep 2022
M*** B***DirectorJun 2023
1 former officer
NameRoleAppointedLeft
P*** T***DirectorJan 2017Feb 2022

People with significant control (2)

Company · since Dec 2021
Samam Holdings Ltd
Owns 25% to 50% of the shares
Company · since Dec 2021
Franam Holdings Limited
Owns 25% to 50% of the shares

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
A private lenderSatisfied Mar 2023Nov 2017
A private lenderSatisfied Apr 2023Nov 2017

Public contracts won

186 Investments Ltd has 2 public sector contract awards on record; the ones with their own published value total £69K, from 2004 to 2025. Source: Contracts Finder and Find a Tender award notices.

Awards by year

20041
20251

Main buyers

  • Northumbria Police1 award
  • South Tyneside Council1 award
BuyerContractValueAwarded
Northumbria PoliceWhickham Retaining Wall£69K17 Feb 2025
South Tyneside CouncilProvision of Floor Covering Installation Works15 Feb 2004

Where 186 Investments Ltd is registered

186 Investments Ltd's registered office on a map of the UK

The registered office is in Darlington (DL3), in the Darlington local authority area, North East. Show DL3 6LH on a map.

Other trade companies in DL3

Also registered at this address

1 other company uses the same registered office as 186 Investments Ltd.

What happens if 186 Investments Ltd 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 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
07589623
Status
Active
Company type
Private limited company
Incorporated
4 April 2011 (15 years ago)
Registered office
Orchid House, Four Riggs, Darlington, DL3 6LH
Nature of business
Development of building projects (SIC 41100)
Year end
31 May (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 May 2025
Last confirmation statement
10 June 2026
Charges (mortgages)
0 outstanding of 2 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Darlington

Other active property development companies registered in Darlington.

All property development companies in Darlington · All trades in Darlington · Property developers across the UK

Frequently asked questions

When are 186 Investments Ltd's accounts due?

186 Investments Ltd's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is 186 Investments Ltd's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is 186 Investments Ltd still trading?

186 Investments Ltd 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 186 Investments Ltd do?

186 Investments Ltd is registered under Development of building projects (SIC 41100).

How old is 186 Investments Ltd?

186 Investments Ltd was incorporated on 4 April 2011, 15 years ago.

Who runs 186 Investments Ltd?

186 Investments Ltd has 4 active directors, the longest-serving appointed in Apr 2011. Their names and service addresses are on the Companies House register.

Who owns 186 Investments Ltd?

2 people or companies have significant control of 186 Investments Ltd: Samam Holdings Ltd (owns 25% to 50% of the shares); Franam Holdings Limited (owns 25% to 50% of the shares).

Has 186 Investments Ltd won public sector contracts?

Yes. 186 Investments Ltd has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £69K), most recently from Northumbria Police.

What is the penalty if 186 Investments Ltd 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 186 Investments Ltd 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.

File accounts + CT600File now£49Let's talk