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  4. B.E. Ames Limited

B.E. Ames Limited

ActiveTotal exemption (full) accountsCivil engineeringNew Romney
Company number
01217654
Incorporated
27 Jun 197551 years trading
Registered office
Unit 1A Cinque Ports Road, Mountfield Industrial Estate, New Romney, Kent, TN28 8LJ
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
260 days
30 Jun 2027
Net assets
£249K▼
-14.2% on the year before
Cash at bank
£352K▲
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

B.E. Ames Limited is a 51-year-old private limited company registered in New Romney, company number 01217654, one of the UK's civil engineering contractors. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
14 Mar 2027
in 152 days
Last made up to 28 Feb 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 £41K (-14.2%) on the year before, to £249K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £422K against £223K owed within a year: 1.9 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£200K30 September 2016: net assets £278K£278K201630 September 2017: net assets £323K£323K201730 September 2018: net assets £304K£304K201830 September 2019: net assets £379K£379K201930 September 2020: net assets £365K£365K202030 September 2021: net assets £380K£380K202130 September 2022: net assets £346K£346K202230 September 2023: net assets £272K£272K202330 September 2024: net assets £291K£291K202430 September 2025: net assets £249K£249K2025
Net assets at each year end, 2016 to 2025£0£200K30 September 2016: net assets £278K£278K'1630 September 2017: net assets £323K£323K'1730 September 2018: net assets £304K£304K'1830 September 2019: net assets £379K£379K'1930 September 2020: net assets £365K£365K'2030 September 2021: net assets £380K£380K'2130 September 2022: net assets £346K£346K'2230 September 2023: net assets £272K£272K'2330 September 2024: net assets £291K£291K'2430 September 2025: net assets £249K£249K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£249K£352K£422K£223K0
30 Sep 2024£291K£280K£449K£220K10
30 Sep 2023£272K£296K£401K£148K10
30 Sep 2022£346K£338K£441K£119K10
30 Sep 2021£380K£298K£443K£93K11
30 Sep 2020£365K£270K£458K£126K10
30 Sep 2019£379K£310K£483K£126K17
30 Sep 2018£304K£234K£411K£145K17
30 Sep 2017£323K£182K£409K£135K17
30 Sep 2016£278K£243K£346K£130K

Who runs and owns B.E. Ames Limited

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

Officers (3)

NameRoleAppointed
J*** H***DirectorJul 1997
H*** H***DirectorApr 2004
H*** H***SecretaryMar 1997
3 former officers
NameRoleAppointedLeft
J*** H***SecretaryMar 1997
J*** H***DirectorMar 1997
J*** R***DirectorJul 1997

Charges (secured borrowing)

All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCSatisfied Feb 2019Aug 1995

Where B.E. Ames Limited is registered

B.E. Ames Limited's registered office on a map of the UK

The registered office is in New Romney (TN28), in the Folkestone and Hythe local authority area, South East. Show TN28 8LJ on a map.

Other trade companies in TN28

What happens if B.E. Ames 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
01217654
Status
Active
Company type
Private limited company
Incorporated
27 June 1975 (51 years ago)
Registered office
Unit 1A Cinque Ports Road, Mountfield Industrial Estate, New Romney, Kent, TN28 8LJ
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
28 February 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in New Romney

Other active civil engineering contractors registered in New Romney.

All civil engineering contractors in New Romney · All trades in New Romney · Civil engineering across the UK

Frequently asked questions

When are B.E. Ames Limited's accounts due?

B.E. Ames Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is B.E. Ames Limited's CT600 due?

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

Is B.E. Ames Limited still trading?

B.E. Ames 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 B.E. Ames Limited do?

B.E. Ames Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is B.E. Ames Limited?

B.E. Ames Limited was incorporated on 27 June 1975, 51 years ago.

Who runs B.E. Ames Limited?

B.E. Ames Limited has 2 active directors, the longest-serving appointed in Jul 1997. Their names and service addresses are on the Companies House register.

What is the penalty if B.E. Ames 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 B.E. Ames 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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