- Companies
- Builders
- Leamington Spa
- Balaclava Projects Limited
Balaclava Projects Limited
- Company number
- 09794069
- Incorporated
- 24 Sep 201511 years trading
- Registered office
- The Neighbourhood, 44 Warwick Street, Leamington Spa, Warwickshire, CV32 5JS
- Nature of business
- Construction of domestic buildings
Balaclava Projects Limited is a 11-year-old private limited company registered in Leamington Spa, company number 09794069, one of 71 building contractors in Leamington Spa. Its next accounts are due at Companies House on 28 June 2027, and the CT600 for the period to 28 September 2026 is due at HMRC on 28 September 2027.
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 £17K (+9.8%) on the year before, to £190K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £5.4M against £5.2M owed within a year: 1.0 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
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Sep 2025 | £190K | £1,314 | £5.4M | £5.2M | 0 |
| 28 Sep 2024 | £173K | £2,524 | £5.3M | £5.2M | 0 |
| 30 Sep 2023 | £188K | £2,313 | £5.4M | £5.2M | 0 |
| 30 Sep 2022 | £315K | £1,945 | £5.4M | £5.1M | 0 |
| 30 Sep 2021 | £318K | £12K | £5.2M | £4.8M | 0 |
| 30 Sep 2020 | £315K | £6,586 | £4.4M | £4M | 0 |
| 30 Sep 2019 | £423K | £1,453 | £4.2M | £3.7M | 0 |
| 30 Sep 2018 | £250K | £5,365 | £3.9M | £3.6M | 1 |
| 30 Sep 2017 | £80K | £34K | £821K | £741K | |
| 30 Sep 2016 | £34K | £24K | £530K | £495K |
Where Balaclava Projects Limited is registered
The registered office is in Leamington Spa (CV32), in the Warwick local authority area, West Midlands. Show CV32 5JS on a map.
Other trade companies in CV32
- D.W. Property Enterprises LtdSpecialist contractors
- Goddards Automotive LtdMotor traders
- Urban Fabric Developments LimitedProperty developers
- S&M Roofing and Building LtdRoofers
- Black Lab Builds LimitedBuilders
- Fresh Home Decoration LtdFinishing trades
- William Enterprises LimitedFacilities management
- Tiger Vision Homes LimitedProperty developers
What happens if Balaclava Projects 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 28 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 29 Jun 2027 to 28 Jul 2027 | £150 |
| 1 to 3 months late | 29 Jul 2027 to 28 Sep 2027 | £375 |
| 3 to 6 months late | 29 Sep 2027 to 28 Dec 2027 | £750 |
| More than 6 months late | From 29 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 29 Sep 2027 | £200 |
| 3 months late | 28 Dec 2027 | another £200 |
| 6 months late | 28 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Sep 2028 | 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
- 09794069
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 September 2015 (11 years ago)
- Registered office
- The Neighbourhood, 44 Warwick Street, Leamington Spa, Warwickshire, CV32 5JS
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 28 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 28 September 2025
- Last confirmation statement
- 23 September 2026
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Leamington Spa
Other active building contractors registered in Leamington Spa.
- Beau Homes (Ettington) Limited2016
- Beeches Properties Limited2019
- Black Lab Builds Limited2026
- Blue Diamond Mechanical Ltd2019
- Brian Turner Building Services Ltd2021
- BTH Property Solutions Ltd2025
- Build IT Green Limited2020
- Cancilla Construction Limited2020
All building contractors in Leamington Spa · All trades in Leamington Spa · Builders across the UK
Frequently asked questions
When are Balaclava Projects Limited's accounts due?
Balaclava Projects Limited's next accounts are due at Companies House by 28 June 2027 (in 258 days), covering the period to 28 September 2026.
When is Balaclava Projects Limited's CT600 due?
The CT600 for the period to 28 September 2026 is due at HMRC by 28 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 June 2027.
Is Balaclava Projects Limited still trading?
Balaclava Projects 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 Balaclava Projects Limited do?
Balaclava Projects Limited is registered under Construction of domestic buildings (SIC 41202).
How old is Balaclava Projects Limited?
Balaclava Projects Limited was incorporated on 24 September 2015, 11 years ago.
What is the penalty if Balaclava Projects 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 Balaclava Projects Limited 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.