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  4. Charlbury Building Company Limited

Charlbury Building Company Limited

ActiveTotal exemption (full) accountsBuildersOxford
Company number
01299366
Incorporated
21 Feb 197749 years trading
Registered office
c/o Wenn Townsend, 30 ST. Giles, Oxford, OX1 3LE
Nature of business
Construction of domestic buildings
Accounts due in
412 days
30 Nov 2027
From the Companies House register, 1 Oct 2026

Charlbury Building Company Limited is a 49-year-old private limited company registered in Oxford, company number 01299366, one of 164 building contractors in Oxford. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

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

Accounts due
30 Nov 2027
in 412 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 502 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 413 days
9 months and 1 day after the period end
Confirmation statement
20 Oct 2026
in 6 days
Last made up to 6 Oct 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 up £423K (+21.7%) on the year before, to £2.4M.
  • Current assets of £370K against £383K owed within a year: 1.0 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 2 years, 2016 to 2017.

Net assets by year

Net assets at each year end, 2016 to 2017£0£1M£2M29 February 2016: net assets £1.9M£1.9M201628 February 2017: net assets £2.4M£2.4M2017
Net assets at each year end, 2016 to 2017£0£1M£2M29 February 2016: net assets £1.9M£1.9M201628 February 2017: net assets £2.4M£2.4M2017
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2017£2.4M£165K£370K£383K3
29 Feb 2016£1.9M£976£257K£380K3

Who runs and owns Charlbury Building Company Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
R*** S***Directorbefore Oct 1991
R*** S***DirectorJun 2023
G*** S***Secretarybefore Oct 1991

People with significant control (2)

Individual · since Apr 2016
R*** S***
Owns 25% to 50% of the shares
Individual · since Apr 2016
G*** S***
Owns 25% to 50% of the shares

Charges (secured borrowing)

24 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCOutstandingDec 2017
Barclays Bank PLCOutstandingDec 2017
Barclays Bank PLCOutstandingDec 2017
Barclays Bank PLCOutstandingJul 2016
Barclays Bank PLCOutstandingMar 2016
Barclays Bank PLCOutstandingOct 2012
The Oxfordshire County CouncilOutstandingMay 2011
Barclays Bank PLCOutstandingJan 2007
Barclays Bank PLCOutstandingMay 2005
Barclays Bank PLCOutstandingSep 2002
Barclays Bank PLCOutstandingFeb 2001
Barclays Bank PLCOutstandingDec 2000
Barclays Bank PLCOutstandingMar 1998
Barclays Bank PLCOutstandingJul 1993
Barclays Bank PLCOutstandingJul 1993
Barclays Bank PLCOutstandingJul 1993
Barclays Bank PLCOutstandingNov 1987
Barclays Bank PLCOutstandingApr 1987
Barclays Bank PLCOutstandingAug 1986
Barclays Bank PLCOutstandingApr 1985
Barclays Bank PLCOutstandingOct 1984
Barclays Bank PLCOutstandingJul 1984
Barclays Bank PLCOutstandingJan 1983
Barclays Bank PLCOutstandingJul 1982
Barclays Bank PLCSatisfied Feb 1987Nov 1984

Where Charlbury Building Company Limited is registered

Charlbury Building Company Limited's registered office on a map of the UK

The registered office is in Oxford (OX1), in the Oxford local authority area, South East. Show OX1 3LE on a map.

Other trade companies in OX1

Also registered at this address

11 other companies use the same registered office as Charlbury Building Company Limited.

What happens if Charlbury Building Company 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 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
01299366
Status
Active
Company type
Private limited company
Incorporated
21 February 1977 (49 years ago)
Registered office
c/o Wenn Townsend, 30 ST. Giles, Oxford, OX1 3LE
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2026
Last confirmation statement
6 October 2025
Charges (mortgages)
27 outstanding of 28 registered

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 Oxford

Other active building contractors registered in Oxford.

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Frequently asked questions

When are Charlbury Building Company Limited's accounts due?

Charlbury Building Company Limited's next accounts are due at Companies House by 30 November 2027 (in 412 days), covering the period to 28 February 2027.

When is Charlbury Building Company Limited's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Charlbury Building Company Limited still trading?

Charlbury Building Company 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 Charlbury Building Company Limited do?

Charlbury Building Company Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Charlbury Building Company Limited?

Charlbury Building Company Limited was incorporated on 21 February 1977, 49 years ago.

Who runs Charlbury Building Company Limited?

Charlbury Building Company Limited has 2 active directors, the longest-serving appointed in Jun 2023. Their names and service addresses are on the Companies House register.

Who owns Charlbury Building Company Limited?

2 people or companies have significant control of Charlbury Building Company Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Charlbury Building Company 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 Charlbury Building Company Limited 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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