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  4. Aldis of Barking Limited

Aldis of Barking Limited

ActiveTotal exemption (full) accountsProperty developersRomford
Company number
00407004
Incorporated
27 Mar 194680 years trading
Registered office
Orbital House, 20 Eastern Road, Romford, Essex, RM1 3PJ
Nature of business
Development of building projects; Other specialised construction activities n.e.c.
Accounts due in
290 days
31 Jul 2027
Net assets
£6.6M▼
-9.0% on the year before
Cash at bank
£41K▼
At 31 Oct 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Aldis of Barking Limited is a 80-year-old private limited company registered in Romford, company number 00407004, one of 295 property development companies in Romford. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 290 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 382 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 291 days
9 months and 1 day after the period end
Confirmation statement
21 Oct 2026
in 7 days
Last made up to 7 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 down £651K (-9%) on the year before, to £6.6M.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £43K against £261K owed within a year: 0.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2.5M£5M31 October 2016: net assets £2.8M£2.8M201631 October 2017: net assets £3M£3M201731 October 2018: net assets £3.3M£3.3M201831 October 2019: net assets £3.5M£3.5M201931 October 2020: net assets £3.1M£3.1M202031 October 2021: net assets £5.8M£5.8M202131 October 2022: net assets £5.7M£5.7M202231 October 2023: net assets £5.9M£5.9M202331 October 2024: net assets £7.2M£7.2M202431 October 2025: net assets £6.6M£6.6M2025
Net assets at each year end, 2016 to 2025£0£2.5M£5M31 October 2016: net assets £2.8M£2.8M'1631 October 2017: net assets £3M£3M'1731 October 2018: net assets £3.3M£3.3M'1831 October 2019: net assets £3.5M£3.5M'1931 October 2020: net assets £3.1M£3.1M'2031 October 2021: net assets £5.8M£5.8M'2131 October 2022: net assets £5.7M£5.7M'2231 October 2023: net assets £5.9M£5.9M'2331 October 2024: net assets £7.2M£7.2M'2431 October 2025: net assets £6.6M£6.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£6.6M£41K£43K£261K0
31 Oct 2024£7.2M£135K£628K£161K3
31 Oct 2023£5.9M£142K£941K£375K3
31 Oct 2022£5.7M£810K£812K£447K0
31 Oct 2021£5.8M£77K£3.4M£3M0
31 Oct 2020£3.1M£188K£2.4M£3.1M0
31 Oct 2019£3.5M£470K£2.7M£3.5M
31 Oct 2018£3.3M£477K£2.8M£3.8M
31 Oct 2017£3M£427K£2.9M£4.1M
31 Oct 2016£2.8M£323K£2.9M£1.1M

Who runs and owns Aldis of Barking Limited

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

Officers (2)

NameRoleAppointed
L*** A***DirectorApr 2020
L*** A***DirectorApr 2020
18 former officers
NameRoleAppointedLeft
G*** A***SecretaryApr 1993Aug 1998
L*** A***SecretaryOct 2006Mar 2009
L*** A***SecretaryApr 1993
J*** A***SecretaryFeb 2012Apr 2020
J*** A***SecretaryJul 2001Apr 2004
J*** A***SecretaryJan 1999Jul 2000
N*** A***SecretaryApr 2004Oct 2006
N*** E***SecretaryAug 1998Jan 1999
C*** S***SecretaryJul 2000Jul 2001
E*** W***SecretaryMar 2009Jan 2012
G*** A***DirectorApr 1993Aug 1998
L*** A***DirectorApr 1993
L*** A***DirectorMar 2009
J*** A***DirectorMar 2009Apr 2020
J*** A***DirectorJul 2001Apr 2004
N*** A***DirectorJan 2012Apr 2020
D*** B***DirectorAug 2020Oct 2026
E*** W***DirectorMar 2009Jan 2012

Charges (secured borrowing)

All 20 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
Fremaud Investments LimitedSatisfied Mar 2026Mar 2014
National Westminster Bank PLCSatisfied Mar 2014May 2006
National Westminster Bank PLCSatisfied Mar 2015Jul 2001
National Westminster Bank PLCSatisfied Sep 2001Dec 2000
National Westminster Bank PLCSatisfied Mar 2014Jun 2000
National Westminster Bank PLCSatisfied Mar 2014Sep 1999
National Westminster Bank PLCSatisfied Mar 2014Oct 1998
National Westminster Bank PLCSatisfied Mar 2014Oct 1998
National Westminster Bank PLCSatisfied Apr 2000Sep 1991
National Westminster Bank PLCSatisfied Apr 2000Sep 1991
A private lenderSatisfied Jun 1999May 1991
A private lenderSatisfied Jun 1999Jan 1991
National Westminster Bank PLCSatisfied Apr 2000Nov 1990
National Westminster Bank PLCSatisfied Mar 2014Nov 1989
National Westminster Bank PLCSatisfied Apr 2000Sep 1989
National Westminster Bank PLCSatisfied Mar 2014Jul 1987
National Westminster Bank PLCSatisfied Apr 2000Jul 1987
Chancery Securities PLC.SatisfiedNov 1985
Midland Bank PLCSatisfiedMay 1983
Midland Bank LimitedSatisfied May 1999Sep 1980

Where Aldis of Barking Limited is registered

Aldis of Barking Limited's registered office on a map of the UK

The registered office is in Romford (RM1), in the Havering local authority area, London. Show RM1 3PJ on a map.

Other trade companies in RM1

Also registered at this address

9 other companies use the same registered office as Aldis of Barking Limited.

What happens if Aldis of Barking 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 July 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
00407004
Status
Active
Company type
Private limited company
Incorporated
27 March 1946 (80 years ago)
Registered office
Orbital House, 20 Eastern Road, Romford, Essex, RM1 3PJ
Nature of business
Development of building projects (SIC 41100)
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
7 October 2025
Charges (mortgages)
0 outstanding of 20 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 Romford

Other active property development companies registered in Romford.

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

Frequently asked questions

When are Aldis of Barking Limited's accounts due?

Aldis of Barking Limited's next accounts are due at Companies House by 31 July 2027 (in 290 days), covering the period to 31 October 2026.

When is Aldis of Barking Limited's CT600 due?

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

Is Aldis of Barking Limited still trading?

Aldis of Barking 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 Aldis of Barking Limited do?

Aldis of Barking Limited is registered under Development of building projects (SIC 41100); Other specialised construction activities n.e.c. (SIC 43999).

How old is Aldis of Barking Limited?

Aldis of Barking Limited was incorporated on 27 March 1946, 80 years ago.

Who runs Aldis of Barking Limited?

Aldis of Barking Limited has 2 active directors, the longest-serving appointed in Apr 2020. Their names and service addresses are on the Companies House register.

What is the penalty if Aldis of Barking 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 Aldis of Barking 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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