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  4. Dargavel Engineering Limited

Dargavel Engineering Limited

ActiveTotal exemption (full) accountsSpecialist contractorsWorkington
Company number
03117854
Incorporated
25 Oct 199530 years trading
Registered office
Dene Ghyll, Bridgefoot, Workington, Cumbria, CA14 1YE
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
353 days
30 Sep 2027
Net assets
£691K▲
+38.8% on the year before
Cash at bank
£270K▲
At 31 Dec 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Dargavel Engineering Limited is a 30-year-old private limited company registered in Workington, company number 03117854, one of 9 specialist construction companies in Workington. 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.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
9 Jun 2027
in 240 days
Last made up to 26 May 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 £193K (+38.8%) on the year before, to £691K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £672K against £220K owed within a year: 3.1 times cover.
  • 3 employees on average, down from 5 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K31 December 2016: net assets £4,032£4,032201631 December 2017: net assets £98K£98K201731 December 2018: net assets £126K£126K201831 December 2019: net assets £2,430£2,430201931 December 2020: net assets £34K£34K202031 December 2021: net assets £2,705£2,705202131 December 2022: net assets £99K£99K202231 December 2023: net assets £370K£370K202331 December 2024: net assets £498K£498K202431 December 2025: net assets £691K£691K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 December 2016: net assets £4,032£4,032'1631 December 2017: net assets £98K£98K'1731 December 2018: net assets £126K£126K'1831 December 2019: net assets £2,430£2,430'1931 December 2020: net assets £34K£34K'2031 December 2021: net assets £2,705£2,705'2131 December 2022: net assets £99K£99K'2231 December 2023: net assets £370K£370K'2331 December 2024: net assets £498K£498K'2431 December 2025: net assets £691K£691K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£691K£270K£672K£220K3
31 Dec 2024£498K£127K£448K£221K5
31 Dec 2023£370K£321K£538K£404K5
31 Dec 2022£99K£52K£81K5
31 Dec 2021£2,705£45K£53K4
31 Dec 2020£34K£21K£124K£104K3
31 Dec 2019£2,430£214K£226K3
31 Dec 2018£126K£299K£182K
31 Dec 2017£98K£127K£39K
31 Dec 2016£4,032£9,513£14K

Where Dargavel Engineering Limited is registered

Dargavel Engineering Limited's registered office on a map of the UK

The registered office is in Workington (CA14), in the Cumberland local authority area, North West. Show CA14 1YE on a map.

Other trade companies in CA14

What happens if Dargavel Engineering 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
03117854
Status
Active
Company type
Private limited company
Incorporated
25 October 1995 (30 years ago)
Registered office
Dene Ghyll, Bridgefoot, Workington, Cumbria, CA14 1YE
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
26 May 2026

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.

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Frequently asked questions

When are Dargavel Engineering Limited's accounts due?

Dargavel Engineering Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Dargavel Engineering Limited'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 Dargavel Engineering Limited still trading?

Dargavel Engineering 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 Dargavel Engineering Limited do?

Dargavel Engineering Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Dargavel Engineering Limited?

Dargavel Engineering Limited was incorporated on 25 October 1995, 30 years ago.

What is the penalty if Dargavel Engineering 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 Dargavel Engineering 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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