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  4. Bespoke Concrete Specialists Ltd

Bespoke Concrete Specialists Ltd

ActiveTotal exemption (full) accountsBuildersMiddlesbrough
Company number
11592589
Incorporated
27 Sep 20188 years trading
Registered office
C/O Apc Accountancy, 73 Gilkes Street, Middlesbrough, TS1 5EH
Nature of business
Construction of domestic buildings
Accounts due in
228 days
29 May 2027
Net assets
£5,975▼
-75.0% on the year before
Cash at bank
£28▼
At 29 Aug 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Bespoke Concrete Specialists Ltd is a 8-year-old private limited company registered in Middlesbrough, company number 11592589, one of 163 building contractors in Middlesbrough. Its next accounts are due at Companies House on 29 May 2027, and the CT600 for the period to 29 August 2026 is due at HMRC on 29 August 2027.

Key dates

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

Accounts due
29 May 2027
in 228 days
For the period to 29 Aug 2026
CT600 due
29 Aug 2027
in 320 days
Period 30 Aug 2025 to 29 Aug 2026
Corporation tax payment
30 May 2027
in 229 days
9 months and 1 day after the period end
Confirmation statement
18 Nov 2026
in 36 days
Last made up to 4 Nov 2025

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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 £18K (-75%) on the year before, to £5,975.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £64K against £60K owed within a year: 1.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025-£25K£030 September 2019: net assets £877£877201930 September 2020: net assets -£7,569-£7,569202030 September 2021: net assets -£22K-£22K202130 September 2022: net assets -£39K-£39K202229 September 2023: net assets -£9,706-£9,706202329 September 2024: net assets £24K£24K202429 August 2025: net assets £5,975£5,9752025
Net assets at each year end, 2019 to 2025-£25K£030 September 2019: net assets £877£877'1930 September 2020: net assets -£7,569-£7,569'2030 September 2021: net assets -£22K-£22K'2130 September 2022: net assets -£39K-£39K'2229 September 2023: net assets -£9,706-£9,706'2329 September 2024: net assets £24K£24K'2429 August 2025: net assets £5,975£5,975'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
29 Aug 2025£5,975£28£64K£60K1
29 Sep 2024£24K£4,817£34K£12K1
29 Sep 2023-£9,706£0£15K£21K2
30 Sep 2022-£39K£407£8,835£47K3
30 Sep 2021-£22K£1,659£13K£33K0
30 Sep 2020-£7,569£6,415£18K£21K3
30 Sep 2019£877£7233

Where Bespoke Concrete Specialists Ltd is registered

Bespoke Concrete Specialists 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 5EH on a map.

Other trade companies in TS1

Also registered at this address

13 other companies use the same registered office as Bespoke Concrete Specialists Ltd.

What happens if Bespoke Concrete Specialists 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 29 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 May 2027 to 29 Jun 2027£150
1 to 3 months late30 Jun 2027 to 29 Aug 2027£375
3 to 6 months late30 Aug 2027 to 29 Nov 2027£750
More than 6 months lateFrom 30 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late30 Aug 2027£200
3 months late29 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 Aug 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
11592589
Status
Active
Company type
Private limited company
Incorporated
27 September 2018 (8 years ago)
Registered office
C/O Apc Accountancy, 73 Gilkes Street, Middlesbrough, TS1 5EH
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
29 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
29 August 2025
Last confirmation statement
4 November 2025
Previous names
Patterned Concrete Specialists Ltd (until 21 Oct 2019)
DCS Decorative Concrete Specialists Ltd (until 10 May 2019)

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.

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Frequently asked questions

When are Bespoke Concrete Specialists Ltd's accounts due?

Bespoke Concrete Specialists Ltd's next accounts are due at Companies House by 29 May 2027 (in 228 days), covering the period to 29 August 2026.

When is Bespoke Concrete Specialists Ltd's CT600 due?

The CT600 for the period to 29 August 2026 is due at HMRC by 29 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 May 2027.

Is Bespoke Concrete Specialists Ltd still trading?

Bespoke Concrete Specialists 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 Bespoke Concrete Specialists Ltd do?

Bespoke Concrete Specialists Ltd is registered under Construction of domestic buildings (SIC 41202).

How old is Bespoke Concrete Specialists Ltd?

Bespoke Concrete Specialists Ltd was incorporated on 27 September 2018, 8 years ago.

What is the penalty if Bespoke Concrete Specialists 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 Bespoke Concrete Specialists 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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