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  4. Digicast Av Limited

Digicast Av Limited

ActiveMicro-entity accountsMachinery repair and installationFarnham
Company number
09120779
Incorporated
8 Jul 201412 years trading
Registered office
Suite 15 the Enterprise Centre Coxbridge Business Park, Farnham, Surrey, GU10 5EH
Nature of business
Installation of industrial machinery and equipment
Accounts due in
383 days
31 Oct 2027
Net assets
£1▼
-99.9% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Digicast Av Limited is a 12-year-old private limited company registered in Farnham, company number 09120779, one of 17 machinery repair and installation companies in Farnham. 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.

Key dates

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

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
22 Jul 2027
in 282 days
Last made up to 8 Jul 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 £746 (-99.9%) on the year before, to £1.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £3,733 against £3,732 owed within a year: 1.0 times cover.
  • 1 employee 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-£5,000£0£5,00031 July 2016: net assets -£4,865-£4,865201631 July 2017: net assets £1,176£1,176201731 July 2018: net assets -£5,344-£5,344201831 July 2019: net assets £4,551£4,551201931 July 2020: net assets £122£122202031 July 2021: net assets £84£84202131 July 2022: net assets £5,780£5,780202231 July 2023: net assets £4,645£4,645202331 July 2024: net assets £747£747202431 January 2026: net assets £1£12026
Net assets at each year end, 2016 to 2026-£5,000£0£5,00031 July 2016: net assets -£4,865-£4,865'1631 July 2017: net assets £1,176£1,176'1731 July 2018: net assets -£5,344-£5,344'1831 July 2019: net assets £4,551£4,551'1931 July 2020: net assets £122£122'2031 July 2021: net assets £84£84'2131 July 2022: net assets £5,780£5,780'2231 July 2023: net assets £4,645£4,645'2331 July 2024: net assets £747£747'2431 January 2026: net assets £1£1'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£1£3,733£3,7321
31 Jul 2024£747£2,300£7,788£7,2111
31 Jul 2023£4,645£0£11K£6,8381
31 Jul 2022£5,780£2,233£18K£14K1
31 Jul 2021£84£3,700£14K£16K1
31 Jul 2020£122£4,030£17K£19K1
31 Jul 2019£4,551£3,899£21K£20K1
31 Jul 2018-£5,344£0£4,785£10K1
31 Jul 2017£1,176£5,104£14K£12K1
31 Jul 2016-£4,865£1,263£14K£19K

Who runs and owns Digicast Av Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
R*** B***DirectorJul 2014

Person with significant control

Individual · since Jul 2016
R*** B***
Owns 75% or more of the shares

Where Digicast Av Limited is registered

Digicast Av Limited's registered office on a map of the UK

The registered office is in Farnham (GU10), in the Waverley local authority area, South East. Show GU10 5EH on a map.

Other trade companies in GU10

Also registered at this address

5 other companies use the same registered office as Digicast Av Limited.

What happens if Digicast Av 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
09120779
Status
Active
Company type
Private limited company
Incorporated
8 July 2014 (12 years ago)
Registered office
Suite 15 the Enterprise Centre Coxbridge Business Park, Farnham, Surrey, GU10 5EH
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 January 2026
Last confirmation statement
8 July 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Farnham

Other active machinery repair and installation companies registered in Farnham.

All machinery repair and installation companies in Farnham · All trades in Farnham · Machinery repair and installation across the UK

Frequently asked questions

When are Digicast Av Limited's accounts due?

Digicast Av Limited's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is Digicast Av 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 Digicast Av Limited still trading?

Digicast Av 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 Digicast Av Limited do?

Digicast Av Limited is registered under Installation of industrial machinery and equipment (SIC 33200).

How old is Digicast Av Limited?

Digicast Av Limited was incorporated on 8 July 2014, 12 years ago.

Who runs Digicast Av Limited?

Digicast Av Limited has 1 active director, the longest-serving appointed in Jul 2014. Their names and service addresses are on the Companies House register.

Who owns Digicast Av Limited?

One person or company has significant control of Digicast Av Limited: an individual (owns 75% or more of the shares).

What is the penalty if Digicast Av 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 Digicast Av 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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