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  4. Alum Chine Construction Limited

Alum Chine Construction Limited

ActiveMicro-entity accountsFacilities managementBournemouth
Company number
04862957
Incorporated
11 Aug 200323 years trading
Registered office
PT Suite 13D GND FL Rear Wessex House, ST Leonards Road, Bournemouth, Dorset, BH8 8QS
Nature of business
Combined facilities support activities
Accounts due in
449 days
5 Jan 2028
Net assets
£56K▲
+8.5% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Alum Chine Construction Limited is a 23-year-old private limited company registered in Bournemouth, company number 04862957, one of 12 facilities management companies in Bournemouth. Its next accounts are due at Companies House on 5 January 2028, and the CT600 for the period to 5 April 2027 is due at HMRC on 5 April 2028.

Key dates

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

Accounts due
5 Jan 2028
in 449 days
For the period to 5 Apr 2027
CT600 due
5 Apr 2028
in 540 days
Period 6 Apr 2026 to 5 Apr 2027
Corporation tax payment
6 Jan 2028
in 450 days
9 months and 1 day after the period end
Confirmation statement
25 Aug 2027
in 316 days
Last made up to 11 Aug 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 £4,384 (+8.5%) on the year before, to £56K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £7,029 against £5,930 owed within a year: 1.2 times cover.
  • 1 employee 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£50K5 April 2017: net assets £47K£47K20175 April 2018: net assets £56K£56K20185 April 2019: net assets £61K£61K20195 April 2020: net assets £59K£59K20205 April 2021: net assets £68K£68K20215 April 2022: net assets £51K£51K20225 April 2023: net assets £52K£52K20235 April 2024: net assets £41K£41K20245 April 2025: net assets £51K£51K20255 April 2026: net assets £56K£56K2026
Net assets at each year end, 2017 to 2026£0£25K£50K5 April 2017: net assets £47K£47K'175 April 2018: net assets £56K£56K'185 April 2019: net assets £61K£61K'195 April 2020: net assets £59K£59K'205 April 2021: net assets £68K£68K'215 April 2022: net assets £51K£51K'225 April 2023: net assets £52K£52K'235 April 2024: net assets £41K£41K'245 April 2025: net assets £51K£51K'255 April 2026: net assets £56K£56K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
5 Apr 2026£56K£7,029£5,9301
5 Apr 2025£51K£11K£12K1
5 Apr 2024£41K£12K£18K1
5 Apr 2023£52K£29K£17K2
5 Apr 2022£51K£13K£18K2
5 Apr 2021£68K£30K£16K2
5 Apr 2020£59K£18K£21K2
5 Apr 2019£61K£21K£22K
5 Apr 2018£56K£78K£22K
5 Apr 2017£47K£66K£20K

Where Alum Chine Construction Limited is registered

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

The registered office is in Bournemouth (BH8), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH8 8QS on a map.

Other trade companies in BH8

What happens if Alum Chine 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 5 January 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late6 Jan 2028 to 5 Feb 2028£150
1 to 3 months late6 Feb 2028 to 5 Apr 2028£375
3 to 6 months late6 Apr 2028 to 5 Jul 2028£750
More than 6 months lateFrom 6 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late6 Apr 2028£200
3 months late5 Jul 2028another £200
6 months late5 Oct 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late5 Apr 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
04862957
Status
Active
Company type
Private limited company
Incorporated
11 August 2003 (23 years ago)
Registered office
PT Suite 13D GND FL Rear Wessex House, ST Leonards Road, Bournemouth, Dorset, BH8 8QS
Nature of business
Combined facilities support activities (SIC 81100)
Year end
5 April (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
5 April 2026
Last confirmation statement
11 August 2026
Charges (mortgages)
2 outstanding of 18 registered

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Bournemouth

Other active facilities management companies registered in Bournemouth.

All facilities management companies in Bournemouth · All trades in Bournemouth · Facilities management across the UK

Frequently asked questions

When are Alum Chine Construction Limited's accounts due?

Alum Chine Construction Limited's next accounts are due at Companies House by 5 January 2028 (in 449 days), covering the period to 5 April 2027.

When is Alum Chine Construction Limited's CT600 due?

The CT600 for the period to 5 April 2027 is due at HMRC by 5 April 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 6 January 2028.

Is Alum Chine Construction Limited still trading?

Alum Chine 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 Alum Chine Construction Limited do?

Alum Chine Construction Limited is registered under Combined facilities support activities (SIC 81100).

How old is Alum Chine Construction Limited?

Alum Chine Construction Limited was incorporated on 11 August 2003, 23 years ago.

What is the penalty if Alum Chine 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 Alum Chine 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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