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  4. Charlesgate Construction Limited

Charlesgate Construction Limited

ActiveTotal exemption (full) accountsBuildersWokingham
Company number
05897049
Incorporated
4 Aug 200620 years trading
Registered office
Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
Nature of business
Construction of commercial buildings
Accounts due in
231 days
31 May 2027
Net assets
£92K▲
+9.2% on the year before
Cash at bank
£33K▲
At 31 Aug 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Charlesgate Construction Limited is a 20-year-old private limited company registered in Wokingham, company number 05897049, one of 75 building contractors in Wokingham. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

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

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
18 Aug 2027
in 310 days
Last made up to 4 Aug 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 £7,720 (+9.2%) on the year before, to £92K.
  • Net assets rose in 4 of 8 year-on-year comparisons on record.
  • Current assets of £1.7M against £1.6M owed within a year: 1.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£50K£100K31 August 2017: net assets £53K£53K201731 August 2018: net assets £59K£59K201831 August 2019: net assets £35K£35K201931 August 2020: net assets £6,523£6,523202031 August 2021: net assets £45K£45K202131 August 2022: net assets £144K£144K202231 August 2023: net assets £92K£92K202331 August 2024: net assets £84K£84K202431 August 2025: net assets £92K£92K2025
Net assets at each year end, 2017 to 2025£0£50K£100K31 August 2017: net assets £53K£53K'1731 August 2018: net assets £59K£59K'1831 August 2019: net assets £35K£35K'1931 August 2020: net assets £6,523£6,523'2031 August 2021: net assets £45K£45K'2131 August 2022: net assets £144K£144K'2231 August 2023: net assets £92K£92K'2331 August 2024: net assets £84K£84K'2431 August 2025: net assets £92K£92K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£92K£33K£1.7M£1.6M0
31 Aug 2024£84K£30K£1.7M£1.6M5
31 Aug 2023£92K£30K£225K£159K3
31 Aug 2022£144K£79K£7.4M£7.3M3
31 Aug 2021£45K£763£5.1M£5M3
31 Aug 2020£6,523£24K£2.4M£2.4M3
31 Aug 2019£35K£29K£796K£779K2
31 Aug 2018£59K£4,627£447K£395K3
31 Aug 2017£53K£122K£594K£555K3

Where Charlesgate Construction Limited is registered

Charlesgate Construction Limited's registered office on a map of the UK

The registered office is in Wokingham (RG41), in the Wokingham local authority area, South East. Show RG41 5TS on a map.

Other trade companies in RG41

Also registered at this address

20 other companies use the same registered office as Charlesgate Construction Limited.

What happens if Charlesgate Construction 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 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 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
05897049
Status
Active
Company type
Private limited company
Incorporated
4 August 2006 (20 years ago)
Registered office
Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
4 August 2026

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 Charlesgate Construction Limited's accounts due?

Charlesgate Construction Limited's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Charlesgate Construction Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Charlesgate Construction Limited still trading?

Charlesgate Construction 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 Charlesgate Construction Limited do?

Charlesgate Construction Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Charlesgate Construction Limited?

Charlesgate Construction Limited was incorporated on 4 August 2006, 20 years ago.

What is the penalty if Charlesgate Construction 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 Charlesgate Construction 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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