- Companies
- Civil engineering
- Durham
- Ba Utilities Ltd
Ba Utilities Ltd
- Company number
- 12412999
- Incorporated
- 20 Jan 20206 years trading
- Registered office
- 35 Swinside Drive, Durham, DH1 1AE
- Nature of business
- Construction of utility projects for fluids
Ba Utilities Ltd is a 6-year-old private limited company registered in Durham, company number 12412999, one of 121 civil engineering contractors in Durham. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £19K (+31%) on the year before, to £80K.
- Net assets rose in 5 of 5 year-on-year comparisons on record.
- Current assets of £80K against £38 owed within a year: more than 10 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 6 years, 2021 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2026 | £80K | £80K | £38 | 1 | |
| 31 Jan 2025 | £61K | £61K | 1 | ||
| 31 Jan 2024 | £48K | £48K | 1 | ||
| 31 Jan 2023 | £34K | £34K | 2 | ||
| 31 Jan 2022 | £21K | £21K | 0 | ||
| 31 Jan 2021 | £12K | £12K | 1 |
Who runs and owns Ba Utilities Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| B*** D*** | Director | Jan 2020 |
1 former officer
| Name | Role | Appointed | Left |
|---|---|---|---|
| A*** C*** | Director | Jan 2020 | Apr 2020 |
Person with significant control
Where Ba Utilities Ltd is registered
The registered office is in Durham (DH1), in the County Durham local authority area, North East. Show DH1 1AE on a map.
Other trade companies in DH1
- Drives & Patios 4 You LtdLandscapers and gardeners
- Hanser LimitedBuilders
- McCluskey Roofing North East LtdRoofers
- Phone and Laptop Repairs Ne LtdRepair services
- Tyne & Wear Commercial Cleaning LtdCleaning companies
- HZG Projects LimitedCivil engineering
- Damiora Group LtdFacilities management
- James Lawton Homes ( Whickham Farm ) LtdProperty developers
What happens if Ba Utilities 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 October 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2027 to 30 Nov 2027 | £150 |
| 1 to 3 months late | 1 Dec 2027 to 31 Jan 2028 | £375 |
| 3 to 6 months late | 1 Feb 2028 to 30 Apr 2028 | £750 |
| More than 6 months late | From 1 May 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2028 | £200 |
| 3 months late | 30 Apr 2028 | another £200 |
| 6 months late | 31 Jul 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2029 | another 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
- 12412999
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 January 2020 (6 years ago)
- Registered office
- 35 Swinside Drive, Durham, DH1 1AE
- Nature of business
- Construction of utility projects for fluids (SIC 42210)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 January 2026
- Last confirmation statement
- 19 January 2026
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 Durham
Other active civil engineering contractors registered in Durham.
- Bainbridge Building & Maintenance Ltd2014
- Big Red Engineering Limited2017
- BMB Contracts & Civils Ltd2026
- Bmu Ltd2026
- Brambledown Landscape Services Limited1972
- Brooks Construction Ne Limited2025
- Burntclay Civils Ne Ltd2026
- Burntclay Construction Limited2017
All civil engineering contractors in Durham · All trades in Durham · Civil engineering across the UK
Frequently asked questions
When are Ba Utilities Ltd's accounts due?
Ba Utilities Ltd's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.
When is Ba Utilities Ltd's CT600 due?
The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.
Is Ba Utilities Ltd still trading?
Ba Utilities 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 Ba Utilities Ltd do?
Ba Utilities Ltd is registered under Construction of utility projects for fluids (SIC 42210).
How old is Ba Utilities Ltd?
Ba Utilities Ltd was incorporated on 20 January 2020, 6 years ago.
Who runs Ba Utilities Ltd?
Ba Utilities Ltd has 1 active director, the longest-serving appointed in Jan 2020. Their names and service addresses are on the Companies House register.
Who owns Ba Utilities Ltd?
One person or company has significant control of Ba Utilities Ltd: an individual (owns 25% to 50% of the shares).
What is the penalty if Ba Utilities 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 Ba Utilities Ltd on Companies House for filed documents, officers and the full history.
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.