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  4. Alan Bailey Groundworks Limited

Alan Bailey Groundworks Limited

ActiveTotal exemption (full) accountsGroundworks and demolitionAshbourne
Company number
05267828
Incorporated
22 Oct 200421 years trading
Registered office
52A ST. John Street, Ashbourne, Derbyshire, DE6 1GH
Nature of business
Site preparation
Accounts due in
322 days
31 Aug 2027
Net assets
£945▲
+316.3% on the year before
Cash at bank
£72K▼
At 30 Nov 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Alan Bailey Groundworks Limited is a 21-year-old private limited company registered in Ashbourne, company number 05267828, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
5 Nov 2026
in 23 days
Last made up to 22 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 £718 (+316.3%) on the year before, to £945.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £82K against £153K owed within a year: 0.5 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K30 November 2016: net assets £93K£93K201630 November 2017: net assets £52K£52K201730 November 2018: net assets £35K£35K201830 November 2019: net assets £45K£45K201930 November 2020: net assets £38K£38K202030 November 2021: net assets £38K£38K202130 November 2022: net assets £435£435202230 November 2023: net assets £810£810202330 November 2024: net assets £227£227202430 November 2025: net assets £945£9452025
Net assets at each year end, 2016 to 2025£0£50K30 November 2016: net assets £93K£93K'1630 November 2017: net assets £52K£52K'1730 November 2018: net assets £35K£35K'1830 November 2019: net assets £45K£45K'1930 November 2020: net assets £38K£38K'2030 November 2021: net assets £38K£38K'2130 November 2022: net assets £435£435'2230 November 2023: net assets £810£810'2330 November 2024: net assets £227£227'2430 November 2025: net assets £945£945'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£945£72K£82K£153K1
30 Nov 2024£227£82K£95K£179K1
30 Nov 2023£810£69K£80K£148K1
30 Nov 2022£435£58K£87K£141K1
30 Nov 2021£38K£59K£67K£72K1
30 Nov 2020£38K£57K£63K£62K1
30 Nov 2019£45K£34K£47K£42K1
30 Nov 2018£35K£121K£129K£138K1
30 Nov 2017£52K£74K£93K£87K
30 Nov 2016£93K£87K£109K£55K

Where Alan Bailey Groundworks Limited is registered

Alan Bailey Groundworks Limited's registered office on a map of the UK

The registered office is in Ashbourne (DE6), in the Derbyshire Dales local authority area, East Midlands. Show DE6 1GH on a map.

Other trade companies in DE6

Also registered at this address

5 other companies use the same registered office as Alan Bailey Groundworks Limited.

What happens if Alan Bailey Groundworks 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 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
05267828
Status
Active
Company type
Private limited company
Incorporated
22 October 2004 (21 years ago)
Registered office
52A ST. John Street, Ashbourne, Derbyshire, DE6 1GH
Nature of business
Site preparation (SIC 43120)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
22 October 2025

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 Ashbourne

Other active groundworks and demolition companies registered in Ashbourne.

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Frequently asked questions

When are Alan Bailey Groundworks Limited's accounts due?

Alan Bailey Groundworks Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Alan Bailey Groundworks Limited's CT600 due?

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

Is Alan Bailey Groundworks Limited still trading?

Alan Bailey Groundworks 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 Alan Bailey Groundworks Limited do?

Alan Bailey Groundworks Limited is registered under Site preparation (SIC 43120).

How old is Alan Bailey Groundworks Limited?

Alan Bailey Groundworks Limited was incorporated on 22 October 2004, 21 years ago.

What is the penalty if Alan Bailey Groundworks 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 Alan Bailey Groundworks 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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