- Company number
- 12243978
- Incorporated
- 4 Oct 20197 years trading
- Registered office
- 166 Burwell Meadow, Witney, OX28 5JJ
- Nature of business
- Construction of domestic buildings
Cashell Construction Ltd is a 7-year-old private limited company registered in Witney, company number 12243978, one of 108 building contractors in Witney. 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 (+20.5%) on the year before, to £63K.
- Net assets rose in 5 of 5 year-on-year comparisons on record.
- Current assets of £51K against £19K owed within a year: 2.6 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 6 years, 2020 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £63K | £51K | £19K | 0 | |
| 31 Dec 2024 | £53K | £44K | £23K | -1 | |
| 31 Dec 2023 | £31K | £22K | £23K | 1 | |
| 31 Dec 2022 | £25K | £24K | £35K | 1 | |
| 31 Dec 2021 | £2,211 | £31K | £40K | 1 | |
| 31 Dec 2020 | £2,100 | £26K | £29K | 1 |
Public contracts won
Cashell Construction Ltd has one public sector contract award on record (2025). Source: Contracts Finder and Find a Tender award notices. For all 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. These were matched by the company's exact name because the notice gave no company number.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Oxford City Council | South Oxfordshire and Vale of White Horse Home Improvement Agency Ramps, Level Access Showers/Wetrooms and Associated Bathroom Works | Ceiling, not shown | 25 Jul 2025 |
Where Cashell Construction Ltd is registered
The registered office is in Witney (OX28), in the West Oxfordshire local authority area, South East. Show OX28 5JJ on a map.
Other trade companies in OX28
- Aeroamps LtdMachinery repair and installation
- Floart & More LtdPlumbers and heating engineers
- RS108 LimitedMotor traders
- CJ Floor Care LtdCleaning companies
- Pitstop Autocare Holdings LimitedMechanics and garages
- O G Lewis Plumbing and Heating Services LimitedPlumbers and heating engineers
- Witney MOT & Services LtdMechanics and garages
- Canntech LtdRepair services
What happens if Cashell Construction 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
- 12243978
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 4 October 2019 (7 years ago)
- Registered office
- 166 Burwell Meadow, Witney, OX28 5JJ
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 7 October 2025
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 Witney
Other active building contractors registered in Witney.
- Castle Stone (Oxford) Ltd2025
- Catling and Catling Limited1997
- Charlett Building Services Limited2022
- Charlie Hughes Limited2013
- Christian Nelson Windows Doors and Conservatories Ltd2025
- Cotswold Agricultural Construction Limited2024
- Cotswold Clean Home Company Ltd2025
- County Developments (Northampton) Limited2013
All building contractors in Witney · All trades in Witney · Builders across the UK
Frequently asked questions
When are Cashell Construction Ltd's accounts due?
Cashell Construction Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Cashell Construction 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 Cashell Construction Ltd still trading?
Cashell Construction 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 Cashell Construction Ltd do?
Cashell Construction Ltd is registered under Construction of domestic buildings (SIC 41202).
How old is Cashell Construction Ltd?
Cashell Construction Ltd was incorporated on 4 October 2019, 7 years ago.
Has Cashell Construction Ltd won public sector contracts?
Yes. Cashell Construction Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Oxford City Council.
What is the penalty if Cashell Construction 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 Cashell Construction 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.