- Companies
- Specialist contractors
- Winscombe
- D R A Maintenance Limited
D R A Maintenance Limited
- Company number
- 03467566
- Incorporated
- 18 Nov 199728 years trading
- Registered office
- Channel Farm Oakridge Lane, Sidcot, Winscombe, Somerset, BS25 1NJ
- Nature of business
- Other specialised construction activities n.e.c.
D R A Maintenance Limited is a 28-year-old private limited company registered in Winscombe, company number 03467566, one of the UK's specialist construction companies. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 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 down £45K (-5.5%) on the year before, to £776K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £884K against £148K owed within a year: 6.0 times cover.
- 7 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £776K | £596K | £884K | £148K | 7 |
| 31 Mar 2024 | £821K | £673K | £977K | £188K | 7 |
| 31 Mar 2023 | £754K | £587K | £920K | £213K | 9 |
| 31 Mar 2022 | £575K | £403K | £658K | £138K | 9 |
| 31 Mar 2021 | £485K | £578K | £109K | 9 | |
| 31 Mar 2020 | £484K | £273K | £569K | £106K | 10 |
| 31 Mar 2019 | £490K | £396K | £598K | £131K | |
| 31 Mar 2018 | £402K | £266K | £496K | £124K | |
| 31 Mar 2017 | £344K | £296K | £399K | ||
| 31 Mar 2016 | £335K | £342K | £495K | £194K |
Public contracts won
D R A Maintenance Limited has 2 public sector contract awards on record; the ones with their own published value total £165K, from 2015 to 2025. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Avon and Wiltshire Mental Health Partnership NHS trust1 award
- Avon & Somerset Constabulary1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Avon and Wiltshire Mental Health Partnership NHS trust | CA14913 - Juniper Ward Refurbishment | £59K | 17 Feb 2025 |
| Avon & Somerset Constabulary | Minor Alterations to Block P, DPR Store, Force HQ, Portishead | £106K | 3 Jul 2015 |
Where D R A Maintenance Limited is registered
The registered office is in Winscombe (BS25), in the North Somerset local authority area, South West. Show BS25 1NJ on a map.
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What happens if D R A Maintenance 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 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 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
- 03467566
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 18 November 1997 (28 years ago)
- Registered office
- Channel Farm Oakridge Lane, Sidcot, Winscombe, Somerset, BS25 1NJ
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 18 November 2025
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Winscombe
Other active specialist construction companies registered in Winscombe.
All specialist construction companies in Winscombe · All trades in Winscombe · Specialist contractors across the UK
Frequently asked questions
When are D R A Maintenance Limited's accounts due?
D R A Maintenance Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is D R A Maintenance Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is D R A Maintenance Limited still trading?
D R A Maintenance 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 D R A Maintenance Limited do?
D R A Maintenance Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is D R A Maintenance Limited?
D R A Maintenance Limited was incorporated on 18 November 1997, 28 years ago.
Has D R A Maintenance Limited won public sector contracts?
Yes. D R A Maintenance Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £165K), most recently from Avon and Wiltshire Mental Health Partnership NHS trust.
What is the penalty if D R A Maintenance 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 D R A Maintenance Limited 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.