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  4. A1 Up and Over Doors (Heysham) Ltd

A1 Up and Over Doors (Heysham) Ltd

ActiveTotal exemption (full) accountsJoiners and carpentersMorecambe
Company number
04634901
Incorporated
13 Jan 200323 years trading
Registered office
Unit 9B, Vickers Industrial Estate, Morecambe, Lancashire, LA3 3EN
Nature of business
Joinery installation
Accounts due in
382 days
31 Oct 2027
Net assets
£72K▲
+8.2% on the year before
Cash at bank
£129K▲
At 31 Jan 2026
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

A1 Up and Over Doors (Heysham) Ltd is a 23-year-old private limited company registered in Morecambe, company number 04634901, one of 18 joinery companies in Morecambe. 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 382 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 474 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 383 days
9 months and 1 day after the period end
Confirmation statement
15 Oct 2026
tomorrow
Last made up to 1 Oct 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 £5,454 (+8.2%) on the year before, to £72K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £138K against £72K owed within a year: 1.9 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£25K£50K31 January 2017: net assets £20K£20K201731 January 2018: net assets £8,143£8,143201831 January 2019: net assets £7,105£7,105201931 January 2020: net assets £11K£11K202031 January 2021: net assets £27K£27K202131 January 2022: net assets £60K£60K202231 January 2023: net assets £60K£60K202331 January 2024: net assets £53K£53K202431 January 2025: net assets £67K£67K202531 January 2026: net assets £72K£72K2026
Net assets at each year end, 2017 to 2026£0£25K£50K31 January 2017: net assets £20K£20K'1731 January 2018: net assets £8,143£8,143'1831 January 2019: net assets £7,105£7,105'1931 January 2020: net assets £11K£11K'2031 January 2021: net assets £27K£27K'2131 January 2022: net assets £60K£60K'2231 January 2023: net assets £60K£60K'2331 January 2024: net assets £53K£53K'2431 January 2025: net assets £67K£67K'2531 January 2026: net assets £72K£72K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£72K£129K£138K£72K4
31 Jan 2025£67K£120K£127K£77K4
31 Jan 2024£53K£66K£72K£40K4
31 Jan 2023£60K£90K£105K£59K3
31 Jan 2022£60K£77K£88K£47K3
31 Jan 2021£27K£56K£70K£45K3
31 Jan 2020£11K£33K£49K£41K3
31 Jan 2019£7,105£18K£48K£46K
31 Jan 2018£8,143£35K£48K£46K
31 Jan 2017£20K£35K£54K£41K

Where A1 Up and Over Doors (Heysham) Ltd is registered

A1 Up and Over Doors (Heysham) Ltd's registered office on a map of the UK

The registered office is in Morecambe (LA3), in the Lancaster local authority area, North West. Show LA3 3EN on a map.

Other trade companies in LA3

What happens if A1 Up and Over Doors (Heysham) 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 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
04634901
Status
Active
Company type
Private limited company
Incorporated
13 January 2003 (23 years ago)
Registered office
Unit 9B, Vickers Industrial Estate, Morecambe, Lancashire, LA3 3EN
Nature of business
Joinery installation (SIC 43320)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
1 October 2025

Filing notes for joinery companies

Joinery companies can carry stock and work in progress at the year end, especially bespoke workshop work, and that figure moves the profit for the year.

Similar companies in Morecambe

Other active joinery companies registered in Morecambe.

All joinery companies in Morecambe · All trades in Morecambe · Joiners and carpenters across the UK

Frequently asked questions

When are A1 Up and Over Doors (Heysham) Ltd's accounts due?

A1 Up and Over Doors (Heysham) Ltd's next accounts are due at Companies House by 31 October 2027 (in 382 days), covering the period to 31 January 2027.

When is A1 Up and Over Doors (Heysham) Ltd'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 A1 Up and Over Doors (Heysham) Ltd still trading?

A1 Up and Over Doors (Heysham) 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 A1 Up and Over Doors (Heysham) Ltd do?

A1 Up and Over Doors (Heysham) Ltd is registered under Joinery installation (SIC 43320).

How old is A1 Up and Over Doors (Heysham) Ltd?

A1 Up and Over Doors (Heysham) Ltd was incorporated on 13 January 2003, 23 years ago.

What is the penalty if A1 Up and Over Doors (Heysham) 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 A1 Up and Over Doors (Heysham) 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.

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