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Company profile · Property developers

Dan Bailey Building Limited

Dan Bailey Building Limited is a 14-year-old private limited company registered in Newbury, company number 08249704, one of 104 property development companies in Newbury. 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.

Active 08249704 Total exemption (full) accounts Newbury Since 2012

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
25 Oct 2026
in 13 days
Last made up to 11 Oct 2025

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Financial snapshot, 2026

From the balance sheet at 31 January 2026, as filed at Companies House.

Net assets
£2.4M
+7.5% on the year before
Cash at bank
£289K
+0.7% on the year before
Current assets
£915K
Employees
2
Average during the year, including directors

Dan Bailey Building Limited over the years

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 £169K (+7.5%) on the year before, to £2.4M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £915K against £204K owed within a year: 4.5 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2016 to 2026£0£1M£2M31 October 2016: net assets £252K201631 October 2017: net assets £297K201731 October 2018: net assets £373K201831 October 2019: net assets £1.4M201931 January 2021: net assets £1.5M202131 January 2022: net assets £1.6M202231 January 2023: net assets £1.9M202331 January 2024: net assets £2M202431 January 2025: net assets £2.3M202531 January 2026: net assets £2.4M£2.4M2026
Net assets at each year end, 2016 to 2026£0£1M£2M31 October 2016: net assets £252K'1631 October 2017: net assets £297K'1731 October 2018: net assets £373K'1831 October 2019: net assets £1.4M'1931 January 2021: net assets £1.5M'2131 January 2022: net assets £1.6M'2231 January 2023: net assets £1.9M'2331 January 2024: net assets £2M'2431 January 2025: net assets £2.3M'2531 January 2026: net assets £2.4M£2.4M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£2.4M£289K£915K£204K2
31 Jan 2025£2.3M£286K£919K£302K2
31 Jan 2024£2M£227K£649K£303K2
31 Jan 2023£1.9M£416K£654K£301K2
31 Jan 2022£1.6M£224K£415K£254K2
31 Jan 2021£1.5M£104K£301K£129K2
31 Oct 2019£1.4M£139K£344K£234K2
31 Oct 2018£373K£196K£306K£320K2
31 Oct 2017£297K£139K£318K£148K2
31 Oct 2016£252K£88K£194K£101K

Where Dan Bailey Building Limited is registered

Dan Bailey Building Limited's registered office on a map of the UK

The registered office is in Newbury (RG14), in the West Berkshire local authority area, South East. Show RG14 1QL on a map.

Other trade companies in RG14

Shared registered office

73 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Dan Bailey Building 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 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
08249704
Status
Active
Company type
Private limited company
Incorporated
11 October 2012 (14 years ago)
Registered office
2 Old Bath Road, Newbury, Berkshire, RG14 1QL
Nature of business
Development of building projects (SIC 41100)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
11 October 2025
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

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Other active property development companies registered in Newbury.

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Frequently asked questions

When are Dan Bailey Building Limited's accounts due?

Dan Bailey Building Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Dan Bailey Building Limited'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 Dan Bailey Building Limited still trading?

Dan Bailey Building 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 Dan Bailey Building Limited do?

Dan Bailey Building Limited is registered under Development of building projects (SIC 41100).

How old is Dan Bailey Building Limited?

Dan Bailey Building Limited was incorporated on 11 October 2012, 14 years ago.

What is the penalty if Dan Bailey Building 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 Dan Bailey Building 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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