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  4. Dave Lucey Limited

Company profile · Civil engineering

Dave Lucey Limited

Dave Lucey Limited is a 27-year-old private limited company registered in Frome, company number 03740267, one of 16 civil engineering contractors in Frome. 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.

Active 03740267 Total exemption (full) accounts Frome Since 1999

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
9 Apr 2027
in 179 days
Last made up to 26 Mar 2026

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Financial snapshot, 2025

From the balance sheet at 31 March 2025, as filed at Companies House.

Net assets
£331K
-0.0% on the year before
Cash at bank
£20K
Current assets
£1.1M
Employees
25
Average during the year, including directors

Dave Lucey 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 down £65 (-0%) on the year before, to £331K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £1.1M owed within a year: 1.0 times cover.
  • 25 employees on average during the year.
  • 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 March 2016: net assets £615K201631 March 2017: net assets £551K201731 March 2018: net assets £555K201831 March 2019: net assets £506K201931 March 2020: net assets £454K202031 March 2021: net assets £410K202131 March 2022: net assets £330K202231 March 2023: net assets £338K202331 March 2024: net assets £331K202431 March 2025: net assets £331K£331K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £615K'1631 March 2017: net assets £551K'1731 March 2018: net assets £555K'1831 March 2019: net assets £506K'1931 March 2020: net assets £454K'2031 March 2021: net assets £410K'2131 March 2022: net assets £330K'2231 March 2023: net assets £338K'2331 March 2024: net assets £331K'2431 March 2025: net assets £331K£331K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£331K£20K£1.1M£1.1M25
31 Mar 2024£331K£839K£737K25
31 Mar 2023£338K£1M£868K22
31 Mar 2022£330K£0£1.1M£918K20
31 Mar 2021£410K£18K£1.2M£870K19
31 Mar 2020£454K£1.4M£1.1M19
31 Mar 2019£506K£1.4M£960K17
31 Mar 2018£555K£1.5M£975K23
31 Mar 2017£551K£1.3M£980K25
31 Mar 2016£615K£0£1.4M£1M

Public contracts won

Dave Lucey Limited has 10 public sector contract awards on record; the ones with their own published value total £2.2M, from 2016 to 2026. Source: Contracts Finder and Find a Tender award notices. For 3 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 9 of these were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Wiltshire CouncilHE2395_Wiltshire Council Specialist Highway Works FrameworkCeiling, not shown11 Sep 2026
Bath Spa UniversityBSU Demolition Access Road Works11 May 2026
Royal United Hospitals Bath NHS Foundation TrustNorth Estate Car Park£707K19 Feb 2026
Bath Spa UniversityMain House resurfacing, drainage and ducting£174K4 Jul 2025
Westbury Town CouncilRotunda Refurbishment£227K6 Nov 2024
Wessex Water Services LtdDesign and Build Contractors (Minor Works) Framework AgreementCeiling, not shown12 Sep 2024
Bristol City CouncilBSH/HGW/Surfacing Work at Hawkfield RoadCeiling, not shown31 Jul 2021
University of BathGB-Bath: Arrivals Square Reconfiguration£375K25 Apr 2019
University of BathGB-Bath: Public Realm External Works£507K14 Jun 2016
University of BathGB-Bath: East Car Park Extension£204K18 May 2016

Where Dave Lucey Limited is registered

Dave Lucey Limited's registered office on a map of the UK

The registered office is in Frome (BA11), in the Somerset local authority area, South West. Show BA11 1RE on a map.

Other trade companies in BA11

Also registered at this address

1 other company uses the same registered office as Dave Lucey Limited.

What happens if Dave Lucey 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
03740267
Status
Active
Company type
Private limited company
Incorporated
24 March 1999 (27 years ago)
Registered office
Railside, Station Approach, Frome, Somerset, BA11 1RE
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
26 March 2026
Charges (mortgages)
1 outstanding of 2 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Frome

Other active civil engineering contractors registered in Frome.

All civil engineering contractors in Frome · All trades in Frome · Civil engineering across the UK

Frequently asked questions

When are Dave Lucey Limited's accounts due?

Dave Lucey Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Dave Lucey 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 Dave Lucey Limited still trading?

Dave Lucey 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 Dave Lucey Limited do?

Dave Lucey Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Dave Lucey Limited?

Dave Lucey Limited was incorporated on 24 March 1999, 27 years ago.

Has Dave Lucey Limited won public sector contracts?

Yes. Dave Lucey Limited has 10 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2.2M), most recently from Wiltshire Council.

What is the penalty if Dave Lucey 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 Dave Lucey 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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