- Companies
- Finishing trades
- Bann Ltd
Bann Ltd
- Company number
- NI047720
- Incorporated
- 1 Sep 200323 years trading
- Registered office
- 148 Charlestown Road, Portadown, Co Armagh, BT63 5PT
- Nature of business
- Other building completion and finishing
Bann Ltd is a 23-year-old private limited company registered in Co Armagh, company number NI047720, one of the UK's building finishing companies. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 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 £11K (+1%) on the year before, to £1.1M.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £1.6M against £673K owed within a year: 2.4 times cover.
- 20 employees on average during the year.
- 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 |
|---|---|---|---|---|---|
| 31 Dec 2025 | £1.1M | £885K | £1.6M | £673K | 20 |
| 31 Dec 2024 | £1.1M | £774K | £1.8M | £917K | 20 |
| 31 Dec 2023 | £768K | £407K | £2.5M | £1.3M | 20 |
| 31 Dec 2022 | £673K | £4,763 | £2.5M | £1.2M | 20 |
| 31 Dec 2021 | £670K | £4,736 | £2.7M | £1.4M | 20 |
| 31 Dec 2020 | £558K | £4,733 | £2.7M | £1.2M | 20 |
| 31 Dec 2019 | £641K | £4,716 | £2.7M | £1.1M | 20 |
| 31 Dec 2018 | £560K | £565K | £4M | £2.5M | |
| 31 Dec 2017 | £1.6M | £265K | £3.6M | £1M | |
| 31 Dec 2016 | £1.4M | £347K | £3.4M | £815K |
Public contracts won
Bann Ltd has 3 public sector contract awards on record; the ones with their own published value total £29M (2026). Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.
Awards by year
Main buyers
- Northern Ireland Housing Executive2 awards
- Radius Housing Association Limited1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Northern Ireland Housing Executive | External Cyclical Maintenance | £12M | 24 Sep 2026 |
| Northern Ireland Housing Executive | External Cyclical Maintenance | £17M | 24 Sep 2026 |
| Radius Housing Association Limited | Planned Maintenance Contractor Framework | Ceiling, not shown | 1 May 2026 |
Where Bann Ltd is registered
The registered office is in Co Armagh (BT63), in the Armagh City, Banbridge and Craigavon local authority area, Northern Ireland. Show BT63 5PT on a map.
Other trade companies in BT63
- Johnston Group Holdings LimitedMotor traders
- Lunamaxtiling LimitedBuilders
- Renovation Squad LtdSpecialist contractors
- Parkstown Developments LtdInstallers
- New Leaf Tree Services LtdLandscapers and gardeners
- Sustar Developments No2 LtdProperty developers
- Nivs (Craigavon) LimitedMotor traders
- Darren Vogan LtdPlumbers and heating engineers
What happens if Bann 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 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 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
- NI047720
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 1 September 2003 (23 years ago)
- Registered office
- 148 Charlestown Road, Portadown, Co Armagh, BT63 5PT
- Nature of business
- Other building completion and finishing (SIC 43390)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 27 July 2026
- Charges (mortgages)
- 10 outstanding of 11 registered
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies
Other active building finishing companies.
Frequently asked questions
When are Bann Ltd's accounts due?
Bann Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.
When is Bann Ltd's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Bann Ltd still trading?
Bann 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 Bann Ltd do?
Bann Ltd is registered under Other building completion and finishing (SIC 43390).
How old is Bann Ltd?
Bann Ltd was incorporated on 1 September 2003, 23 years ago.
Has Bann Ltd won public sector contracts?
Yes. Bann Ltd has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £29M), most recently from Northern Ireland Housing Executive.
What is the penalty if Bann 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 Bann 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.