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  4. Dark As Rum Construction Ltd

Dark As Rum Construction Ltd

ActiveMicro-entity accountsBuildersNewcastle upon Tyne
Company number
09996470
Incorporated
9 Feb 201610 years trading
Registered office
20 Darras Road, Ponteland, Newcastle upon Tyne, NE20 9PA
Nature of business
Construction of domestic buildings; Buying and selling of own real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis
Accounts due in
48 days
30 Nov 2026
Net assets
£30K▼
-75.5% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Dark As Rum Construction Ltd is a 10-year-old private limited company registered in Newcastle upon Tyne, company number 09996470, one of 238 building contractors in Newcastle upon Tyne. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

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

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
22 Feb 2027
in 132 days
Last made up to 8 Feb 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 down £92K (-75.5%) on the year before, to £30K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £511K against £1.2M owed within a year: 0.4 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£100K28 February 2017: net assets £0£0201728 February 2018: net assets -£23K-£23K201828 February 2019: net assets £19K£19K201929 February 2020: net assets £75K£75K202028 February 2021: net assets £118K£118K202128 February 2022: net assets £135K£135K202228 February 2023: net assets £135K£135K202329 February 2024: net assets £122K£122K202428 February 2025: net assets £30K£30K2025
Net assets at each year end, 2017 to 2025£0£100K28 February 2017: net assets £0£0'1728 February 2018: net assets -£23K-£23K'1828 February 2019: net assets £19K£19K'1929 February 2020: net assets £75K£75K'2028 February 2021: net assets £118K£118K'2128 February 2022: net assets £135K£135K'2228 February 2023: net assets £135K£135K'2329 February 2024: net assets £122K£122K'2428 February 2025: net assets £30K£30K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£30K£511K£1.2M0
29 Feb 2024£122K£477K£1.2M0
28 Feb 2023£135K£474K£610K0
28 Feb 2022£135K£10K£484K£619K0
28 Feb 2021£118K£736£1.3M£627K0
29 Feb 2020£75K£224£1.3M£601K0
28 Feb 2019£19K£70K£1.1M£382K
28 Feb 2018-£23K£240K£262K
28 Feb 2017£0£0

Where Dark As Rum Construction Ltd is registered

Dark As Rum Construction Ltd's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE20), in the Northumberland local authority area, North East. Show NE20 9PA on a map.

Other trade companies in NE20

What happens if Dark As Rum Construction Ltd 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
09996470
Status
Active
Company type
Private limited company
Incorporated
9 February 2016 (10 years ago)
Registered office
20 Darras Road, Ponteland, Newcastle upon Tyne, NE20 9PA
Nature of business
Construction of domestic buildings (SIC 41202)
Buying and selling of own real estate (SIC 68100)
Other letting and operating of own or leased real estate (SIC 68209)
Management of real estate on a fee or contract basis (SIC 68320)
Year end
29 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2025
Last confirmation statement
8 February 2026
Charges (mortgages)
5 outstanding of 6 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.

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Frequently asked questions

When are Dark As Rum Construction Ltd's accounts due?

Dark As Rum Construction Ltd's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is Dark As Rum Construction Ltd's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Dark As Rum Construction Ltd still trading?

Dark As Rum Construction Ltd 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 Dark As Rum Construction Ltd do?

Dark As Rum Construction Ltd is registered under Construction of domestic buildings (SIC 41202); Buying and selling of own real estate (SIC 68100); Other letting and operating of own or leased real estate (SIC 68209); Management of real estate on a fee or contract basis (SIC 68320).

How old is Dark As Rum Construction Ltd?

Dark As Rum Construction Ltd was incorporated on 9 February 2016, 10 years ago.

What is the penalty if Dark As Rum Construction Ltd 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 Dark As Rum Construction Ltd 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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