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  4. Black Circle Retail Design Ltd

Black Circle Retail Design Ltd

ActiveMicro-entity accountsFacilities managementNeath
Company number
08382459
Incorporated
30 Jan 201313 years trading
Registered office
Unit 5 D'arcy Business Park, Llandarcy, Neath, SA10 6EJ
Nature of business
Combined facilities support activities
Accounts due in
383 days
31 Oct 2027
Net assets
£769K▲
+80.6% on the year before
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

Black Circle Retail Design Ltd is a 13-year-old private limited company registered in Neath, company number 08382459, one of 6 facilities management companies in Neath. 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.

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
13 Feb 2027
in 123 days
Last made up to 30 Jan 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 up £343K (+80.6%) on the year before, to £769K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £778K against £548K owed within a year: 1.4 times cover.
  • 6 employees on average, down from 426021 the year before.
  • Balance sheets on record for 9 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£500K31 January 2018: net assets £173K£173K201831 January 2019: net assets £199K£199K201931 January 2020: net assets £322K£322K202031 January 2021: net assets £252K£252K202131 January 2022: net assets £261K£261K202231 January 2023: net assets £238K£238K202331 January 2024: net assets £306K£306K202431 January 2025: net assets £426K£426K202531 January 2026: net assets £769K£769K2026
Net assets at each year end, 2018 to 2026£0£500K31 January 2018: net assets £173K£173K'1831 January 2019: net assets £199K£199K'1931 January 2020: net assets £322K£322K'2031 January 2021: net assets £252K£252K'2131 January 2022: net assets £261K£261K'2231 January 2023: net assets £238K£238K'2331 January 2024: net assets £306K£306K'2431 January 2025: net assets £426K£426K'2531 January 2026: net assets £769K£769K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£769K£778K£548K6
31 Jan 2025£426K£472K£417K426021
31 Jan 2024£306K£425K£259K5
31 Jan 2023£238K£304K£141K5
31 Jan 2022£261K£404K£122K5
31 Jan 2021£252K£361K£87K5
31 Jan 2020£322K£452K£126K5
31 Jan 2019£199K£310K£120K
31 Jan 2018£173K£257K£103K

Where Black Circle Retail Design Ltd is registered

Black Circle Retail Design Ltd's registered office on a map of the UK

The registered office is in Neath (SA10), in the Neath Port Talbot local authority area, Wales. Show SA10 6EJ on a map.

Other trade companies in SA10

What happens if Black Circle Retail Design 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
08382459
Status
Active
Company type
Private limited company
Incorporated
30 January 2013 (13 years ago)
Registered office
Unit 5 D'arcy Business Park, Llandarcy, Neath, SA10 6EJ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 January 2026
Last confirmation statement
30 January 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Neath

Other active facilities management companies registered in Neath.

All facilities management companies in Neath · All trades in Neath · Facilities management across the UK

Frequently asked questions

When are Black Circle Retail Design Ltd's accounts due?

Black Circle Retail Design 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 Black Circle Retail Design 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 Black Circle Retail Design Ltd still trading?

Black Circle Retail Design 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 Black Circle Retail Design Ltd do?

Black Circle Retail Design Ltd is registered under Combined facilities support activities (SIC 81100).

How old is Black Circle Retail Design Ltd?

Black Circle Retail Design Ltd was incorporated on 30 January 2013, 13 years ago.

What is the penalty if Black Circle Retail Design 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 Black Circle Retail Design 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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