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Ale Construction Limited

ActiveTotal exemption (full) accountsSpecialist contractorsCoventry
Company number
03599766
Incorporated
17 Jul 199828 years trading
Registered office
Blabers Hall Green End Road, Fillongley, Coventry, CV7 8EP
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
292 days
31 Jul 2027
Net assets
£339K▲
+0.8% on the year before
Cash at bank
£35K▲
At 31 Oct 2025
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

Ale Construction Limited is a 28-year-old private limited company registered in Coventry, company number 03599766, one of 136 specialist construction companies in Coventry. 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 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
21 Jan 2027
in 101 days
Last made up to 7 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 £2,655 (+0.8%) on the year before, to £339K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £559K against £228K owed within a year: 2.5 times cover.
  • 15 employees on average, down from 16 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£500K31 October 2016: net assets £860K£860K201631 October 2017: net assets £860K£860K201731 October 2018: net assets £965K£965K201831 October 2019: net assets £552K£552K201931 October 2020: net assets £128K£128K202031 October 2021: net assets £327K£327K202131 October 2022: net assets £329K£329K202231 October 2023: net assets £334K£334K202331 October 2024: net assets £336K£336K202431 October 2025: net assets £339K£339K2025
Net assets at each year end, 2016 to 2025£0£500K31 October 2016: net assets £860K£860K'1631 October 2017: net assets £860K£860K'1731 October 2018: net assets £965K£965K'1831 October 2019: net assets £552K£552K'1931 October 2020: net assets £128K£128K'2031 October 2021: net assets £327K£327K'2131 October 2022: net assets £329K£329K'2231 October 2023: net assets £334K£334K'2331 October 2024: net assets £336K£336K'2431 October 2025: net assets £339K£339K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£339K£35K£559K£228K15
31 Oct 2024£336K£34K£467K£152K16
31 Oct 2023£334K£22K£555K£266K17
31 Oct 2022£329K£92K£724K£453K18
31 Oct 2021£327K£5,940£677K£351K0
31 Oct 2020£128K£8,587£369K£601K0
31 Oct 2019£552K£20K£454K£604K0
31 Oct 2018£965K£73K£887K£671K
31 Oct 2017£860K£164K£884K£782K13
31 Oct 2016£860K£39K£786K£614K

Where Ale Construction Limited is registered

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

The registered office is in Coventry (CV7), in the North Warwickshire local authority area, West Midlands. Show CV7 8EP on a map.

Other trade companies in CV7

What happens if Ale 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 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
03599766
Status
Active
Company type
Private limited company
Incorporated
17 July 1998 (28 years ago)
Registered office
Blabers Hall Green End Road, Fillongley, Coventry, CV7 8EP
Nature of business
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 January 2026
Charges (mortgages)
0 outstanding of 2 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 Coventry

Other active specialist construction companies registered in Coventry.

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

Frequently asked questions

When are Ale Construction Limited's accounts due?

Ale Construction Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Ale Construction 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 Ale Construction Limited still trading?

Ale 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 Ale Construction Limited do?

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

How old is Ale Construction Limited?

Ale Construction Limited was incorporated on 17 July 1998, 28 years ago.

What is the penalty if Ale 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 Ale 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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