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  4. A H Caldicott & Sons Limited

A H Caldicott & Sons Limited

ActiveTotal exemption (full) accountsFinishing tradesTenbury Wells
Company number
09417732
Incorporated
2 Feb 201511 years trading
Registered office
15 Market Street, Tenbury Wells, WR15 8BH
Nature of business
Other building completion and finishing; Funeral and related activities
Accounts due in
444 days
31 Dec 2027
Net assets
£484K▲
+37.9% on the year before
Cash at bank
£493K▲
At 31 Mar 2026
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

A H Caldicott & Sons Limited is a 11-year-old private limited company registered in Tenbury Wells, company number 09417732, one of 7 building finishing companies in Tenbury Wells. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
4 Feb 2027
in 114 days
Last made up to 21 Jan 2026

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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 £133K (+37.9%) on the year before, to £484K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £634K against £160K owed within a year: 4.0 times cover.
  • 10 employees on average, down from 13 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£200K£400K31 March 2017: net assets £94K£94K201731 March 2018: net assets £136K£136K201831 March 2019: net assets £140K£140K201931 March 2020: net assets £209K£209K202031 March 2021: net assets £301K£301K202131 March 2022: net assets £296K£296K202231 March 2023: net assets £328K£328K202331 March 2024: net assets £346K£346K202431 March 2025: net assets £351K£351K202531 March 2026: net assets £484K£484K2026
Net assets at each year end, 2017 to 2026£0£200K£400K31 March 2017: net assets £94K£94K'1731 March 2018: net assets £136K£136K'1831 March 2019: net assets £140K£140K'1931 March 2020: net assets £209K£209K'2031 March 2021: net assets £301K£301K'2131 March 2022: net assets £296K£296K'2231 March 2023: net assets £328K£328K'2331 March 2024: net assets £346K£346K'2431 March 2025: net assets £351K£351K'2531 March 2026: net assets £484K£484K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£484K£493K£634K£160K10
31 Mar 2025£351K£314K£601K£270K13
31 Mar 2024£346K£417K£654K£334K13
31 Mar 2023£328K£357K£662K£369K14
31 Mar 2022£296K£352K£597K£326K14
31 Mar 2021£301K£386K£661K£383K17
31 Mar 2020£209K£374K£645K£468K22
31 Mar 2019£140K£137K£376K£287K21
31 Mar 2018£136K£84K£395K£324K20
31 Mar 2017£94K£110K£354K£313K17

Where A H Caldicott & Sons Limited is registered

A H Caldicott & Sons Limited's registered office on a map of the UK

The registered office is in Tenbury Wells (WR15), in the Malvern Hills local authority area, West Midlands. Show WR15 8BH on a map.

Other trade companies in WR15

What happens if A H Caldicott & Sons 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 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
09417732
Status
Active
Company type
Private limited company
Incorporated
2 February 2015 (11 years ago)
Registered office
15 Market Street, Tenbury Wells, WR15 8BH
Nature of business
Other building completion and finishing (SIC 43390)
Funeral and related activities (SIC 96030)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
21 January 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Tenbury Wells

Other active building finishing companies registered in Tenbury Wells.

All building finishing companies in Tenbury Wells · All trades in Tenbury Wells · Finishing trades across the UK

Frequently asked questions

When are A H Caldicott & Sons Limited's accounts due?

A H Caldicott & Sons Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is A H Caldicott & Sons Limited's CT600 due?

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

Is A H Caldicott & Sons Limited still trading?

A H Caldicott & Sons 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 A H Caldicott & Sons Limited do?

A H Caldicott & Sons Limited is registered under Other building completion and finishing (SIC 43390); Funeral and related activities (SIC 96030).

How old is A H Caldicott & Sons Limited?

A H Caldicott & Sons Limited was incorporated on 2 February 2015, 11 years ago.

What is the penalty if A H Caldicott & Sons 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 A H Caldicott & Sons 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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