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  4. Derbyshire Property Holdings Ltd

Derbyshire Property Holdings Ltd

ActiveTotal exemption (full) accountsBuildersBarnsley
Company number
12362957
Incorporated
13 Dec 20196 years trading
Registered office
Sterling House Maple Court Maple Park, Tankersley, Barnsley, S75 3DP
Nature of business
Construction of domestic buildings
Accounts due in
352 days
30 Sep 2027
Net assets
-£145K▼
-125.5% on the year before
Cash at bank
£8,671▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Derbyshire Property Holdings Ltd is a 6-year-old private limited company registered in Barnsley, company number 12362957, one of 163 building contractors in Barnsley. 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 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
21 Sep 2027
in 343 days
Last made up to 7 Sep 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 £81K (-125.5%) on the year before, to -£145K.
  • Net assets rose in 1 of 5 year-on-year comparisons on record.
  • Current assets of £2.1M against £2.3M owed within a year: 0.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025-£100K-£50K£031 December 2020: net assets £100£100202031 December 2021: net assets -£115K-£115K202131 December 2022: net assets £400£400202231 December 2023: net assets -£35K-£35K202331 December 2024: net assets -£64K-£64K202431 December 2025: net assets -£145K-£145K2025
Net assets at each year end, 2020 to 2025-£100K-£50K£031 December 2020: net assets £100£100202031 December 2021: net assets -£115K-£115K202131 December 2022: net assets £400£400202231 December 2023: net assets -£35K-£35K202331 December 2024: net assets -£64K-£64K202431 December 2025: net assets -£145K-£145K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£145K£8,671£2.1M£2.3M0
31 Dec 2024-£64K£7,956£2.1M£2.2M0
31 Dec 2023-£35K£6,182£2M£2M0
31 Dec 2022£400£177K£1.6M£1.6M0
31 Dec 2021-£115K£112£1.4M£39K0
31 Dec 2020£100£100

Where Derbyshire Property Holdings Ltd is registered

Derbyshire Property Holdings Ltd's registered office on a map of the UK

The registered office is in Barnsley (S75), in the Barnsley local authority area, Yorkshire and The Humber. Show S75 3DP on a map.

Other trade companies in S75

Also registered at this address

1 other company uses the same registered office as Derbyshire Property Holdings Ltd.

What happens if Derbyshire Property Holdings 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 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
12362957
Status
Active
Company type
Private limited company
Incorporated
13 December 2019 (6 years ago)
Registered office
Sterling House Maple Court Maple Park, Tankersley, Barnsley, S75 3DP
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
7 September 2026
Charges (mortgages)
2 outstanding of 2 registered
Previous names
Renaissance Priory Hotel & Spa Limited (until 6 Sep 2021)

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.

Similar companies in Barnsley

Other active building contractors registered in Barnsley.

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Frequently asked questions

When are Derbyshire Property Holdings Ltd's accounts due?

Derbyshire Property Holdings Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Derbyshire Property Holdings Ltd'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 Derbyshire Property Holdings Ltd still trading?

Derbyshire Property Holdings 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 Derbyshire Property Holdings Ltd do?

Derbyshire Property Holdings Ltd is registered under Construction of domestic buildings (SIC 41202).

How old is Derbyshire Property Holdings Ltd?

Derbyshire Property Holdings Ltd was incorporated on 13 December 2019, 6 years ago.

What is the penalty if Derbyshire Property Holdings 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 Derbyshire Property Holdings 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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