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  4. Agribuild Construction Limited

Agribuild Construction Limited

ActiveTotal exemption (full) accountsSpecialist contractorsBath
Company number
04068850
Incorporated
11 Sep 200026 years trading
Registered office
The Granary, Tellisford, Bath, Avon, BA2 7RL
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
261 days
30 Jun 2027
Net assets
£781K
At 30 Sep 2025
Cash at bank
£52K
At 30 Sep 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Agribuild Construction Limited is a 26-year-old private limited company registered in Bath, company number 04068850, one of 46 specialist construction companies in Bath. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
24 Sep 2027
in 347 days
Last made up to 10 Sep 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 down £183K (-19%) on the year before, to £781K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £499K against £470K owed within a year: 1.1 times cover.
  • 4 employees on average, down from 5 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K30 September 2016: net assets £80K£80K201630 September 2017: net assets £140K£140K201730 September 2018: net assets £193K£193K201830 September 2019: net assets £233K£233K201930 September 2020: net assets £325K£325K202030 September 2021: net assets £349K£349K202130 September 2022: net assets £311K£311K202230 September 2023: net assets £830K£830K202330 September 2024: net assets £965K£965K202430 September 2025: net assets £781K£781K2025
Net assets at each year end, 2016 to 2025£0£500K30 September 2016: net assets £80K£80K'1630 September 2017: net assets £140K£140K'1730 September 2018: net assets £193K£193K'1830 September 2019: net assets £233K£233K'1930 September 2020: net assets £325K£325K'2030 September 2021: net assets £349K£349K'2130 September 2022: net assets £311K£311K'2230 September 2023: net assets £830K£830K'2330 September 2024: net assets £965K£965K'2430 September 2025: net assets £781K£781K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£781K£52K£499K£470K4
30 Sep 2024£965K£596K£414K5
30 Sep 2023£830K£936K£485K6
30 Sep 2022£311K£416K£321K5
30 Sep 2021£349K£69K£509K£275K4
30 Sep 2020£325K£413K£191K5
30 Sep 2019£233K£313K£196K4
30 Sep 2018£193K£193K£122K
30 Sep 2017£140K£87K£0
30 Sep 2016£80K£43K£6,852

Who runs and owns Agribuild Construction Limited

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

Officers (5)

NameRoleAppointed
C*** T***DirectorSep 2000
S*** T***DirectorSep 2000
T*** T***DirectorOct 2019
C*** T***SecretarySep 2000
G*** T***SecretarySep 2017
1 former officer
NameRoleAppointedLeft
Swift Incorporations LimitedCorporate Nominee SecretarySep 2000Sep 2000

People with significant control (2)

Individual · since May 2016
S*** T***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since May 2016
C*** T***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingJun 2024

Where Agribuild Construction Limited is registered

Agribuild Construction Limited's registered office on a map of the UK

The registered office is in Bath (BA2), in the Somerset local authority area, South West. Show BA2 7RL on a map.

Other trade companies in BA2

What happens if Agribuild Construction 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
04068850
Status
Active
Company type
Private limited company
Incorporated
11 September 2000 (26 years ago)
Registered office
The Granary, Tellisford, Bath, Avon, BA2 7RL
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
10 September 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Bath

Other active specialist construction companies registered in Bath.

All specialist construction companies in Bath · All trades in Bath · Specialist contractors across the UK

Frequently asked questions

When are Agribuild Construction Limited's accounts due?

Agribuild Construction Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Agribuild Construction Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Agribuild Construction Limited still trading?

Agribuild Construction 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 Agribuild Construction Limited do?

Agribuild Construction Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Agribuild Construction Limited?

Agribuild Construction Limited was incorporated on 11 September 2000, 26 years ago.

Who runs Agribuild Construction Limited?

Agribuild Construction Limited has 3 active directors, the longest-serving appointed in Sep 2000. Their names and service addresses are on the Companies House register.

Who owns Agribuild Construction Limited?

2 people or companies have significant control of Agribuild Construction Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Agribuild Construction 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 Agribuild Construction 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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