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  4. Ashbrookes Renovate Ltd

Ashbrookes Renovate Ltd

ActiveTotal exemption (full) accountsProperty developersMiddlesbrough
Company number
12171886
Incorporated
23 Aug 20197 years trading
Registered office
165 Crescent Road, Middlesbrough, TS1 4QT
Nature of business
Development of building projects
Accounts due in
79 days
31 Dec 2026
Net assets
-£93K▼
-45.4% on the year before
Cash at bank
£3▼
At 31 Dec 2024
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Ashbrookes Renovate Ltd is a 7-year-old private limited company registered in Middlesbrough, company number 12171886, one of 154 property development companies in Middlesbrough. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due (first of two)
31 Dec 2026
in 79 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
31 Mar 2027
in 169 days
Period 1 Jan 2026 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
18 Sep 2027
in 340 days
Last made up to 4 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 £29K (-45.4%) on the year before, to -£93K.
  • Net assets rose in 0 of 4 year-on-year comparisons on record.
  • Current assets of £3,948 against £56K owed within a year: 0.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 5 years, 2020 to 2024.

Net assets by year

Net assets at each year end, 2020 to 2024-£50K£031 December 2020: net assets £10£10202031 December 2021: net assets -£187-£187202131 December 2022: net assets -£61K-£61K202231 December 2023: net assets -£64K-£64K202331 December 2024: net assets -£93K-£93K2024
Net assets at each year end, 2020 to 2024-£50K£031 December 2020: net assets £10£10202031 December 2021: net assets -£187-£187202131 December 2022: net assets -£61K-£61K202231 December 2023: net assets -£64K-£64K202331 December 2024: net assets -£93K-£93K2024
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024-£93K£3£3,948£56K0
31 Dec 2023-£64K£13K£24K£41K0
31 Dec 2022-£61K£618£618£12K0
31 Dec 2021-£187£49K0
31 Dec 2020£10£3,124£51K£1,2000

Where Ashbrookes Renovate Ltd is registered

Ashbrookes Renovate Ltd's registered office on a map of the UK

The registered office is in Middlesbrough (TS1), in the Middlesbrough local authority area, North East. Show TS1 4QT on a map.

Other trade companies in TS1

Also registered at this address

19 other companies use the same registered office as Ashbrookes Renovate Ltd.

What happens if Ashbrookes Renovate Ltd 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
12171886
Status
Active
Company type
Private limited company
Incorporated
23 August 2019 (7 years ago)
Registered office
165 Crescent Road, Middlesbrough, TS1 4QT
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
4 September 2026
Previous names
S2 Borough Road Limited (until 6 Sep 2023)
Teal Space Limited (until 30 Mar 2023)
2020 Group Investments Limited (until 16 Apr 2020)

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 Middlesbrough

Other active property development companies registered in Middlesbrough.

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

Frequently asked questions

When are Ashbrookes Renovate Ltd's accounts due?

Ashbrookes Renovate Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Ashbrookes Renovate Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Ashbrookes Renovate Ltd still trading?

Ashbrookes Renovate Ltd 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 Ashbrookes Renovate Ltd do?

Ashbrookes Renovate Ltd is registered under Development of building projects (SIC 41100).

How old is Ashbrookes Renovate Ltd?

Ashbrookes Renovate Ltd was incorporated on 23 August 2019, 7 years ago.

What is the penalty if Ashbrookes Renovate Ltd 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 Ashbrookes Renovate Ltd 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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