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  4. Droitwich Roofing and Building Specialists Limited

Droitwich Roofing and Building Specialists Limited

ActiveTotal exemption (full) accountsFinishing tradesDroitwich
Company number
03142789
Incorporated
2 Jan 199630 years trading
Registered office
Unit 1, George Baylis Court George Baylis Road, Berry Hill Industrial Estate, Droitwich, Worcestershire, WR9 9RB
Nature of business
Other building completion and finishing
Accounts due in
383 days
31 Oct 2027
Net assets
£481K▲
+30.4% on the year before
Cash at bank
£498K▲
At 31 Jan 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Droitwich Roofing and Building Specialists Limited is a 30-year-old private limited company registered in Droitwich, company number 03142789, one of 16 building finishing companies in Droitwich. 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
17 Mar 2027
in 155 days
Last made up to 3 Mar 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 £112K (+30.4%) on the year before, to £481K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £654K against £185K owed within a year: 3.5 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£200K£400K31 January 2018: net assets £66K£66K201831 January 2019: net assets £39K£39K201931 January 2020: net assets £12K£12K202031 January 2021: net assets £18K£18K202131 January 2022: net assets £58K£58K202231 January 2023: net assets £244K£244K202331 January 2024: net assets £295K£295K202431 January 2025: net assets £369K£369K202531 January 2026: net assets £481K£481K2026
Net assets at each year end, 2018 to 2026£0£200K£400K31 January 2018: net assets £66K£66K'1831 January 2019: net assets £39K£39K'1931 January 2020: net assets £12K£12K'2031 January 2021: net assets £18K£18K'2131 January 2022: net assets £58K£58K'2231 January 2023: net assets £244K£244K'2331 January 2024: net assets £295K£295K'2431 January 2025: net assets £369K£369K'2531 January 2026: net assets £481K£481K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£481K£498K£654K£185K0
31 Jan 2025£369K£461K£501K£161K5
31 Jan 2024£295K£432K£495K£212K4
31 Jan 2023£244K£385K£509K£257K4
31 Jan 2022£58K£177K£305K£229K2
31 Jan 2021£18K£78K£230K£246K4
31 Jan 2020£12K£6£138K£137K
31 Jan 2019£39K£267K£226K
31 Jan 2018£66K£337K£269K
31 Jan 2017£6

Who runs and owns Droitwich Roofing and Building Specialists Limited

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

Officers (2)

NameRoleAppointed
J*** D***DirectorOct 2016
B*** J***DirectorJan 2020
6 former officers
NameRoleAppointedLeft
C*** D***SecretaryJan 1996Jan 2022
Bristol Legal Services LimitedCorporate Nominee SecretaryJan 1996Jan 1996
J*** D***DirectorJan 2009Nov 2011
P*** D***DirectorJan 1996Nov 2024
S*** M***DirectorMay 2023Feb 2026
J*** S***DirectorJan 1996Dec 2021

Person with significant control

Company · since Jan 2022
George Baylis Court Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

2 of 4 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingNov 2016
National Westminster Bank PLCOutstandingAug 2009
Norwich And Peterborough Building SocietySatisfied Oct 2021Dec 2002
National Westminster Bank PLCSatisfied Oct 2021Feb 2000

Where Droitwich Roofing and Building Specialists Limited is registered

Droitwich Roofing and Building Specialists Limited's registered office on a map of the UK

The registered office is in Droitwich (WR9), in the Wychavon local authority area, West Midlands. Show WR9 9RB on a map.

Other trade companies in WR9

Also registered at this address

1 other company uses the same registered office as Droitwich Roofing and Building Specialists Limited.

What happens if Droitwich Roofing and Building Specialists 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
03142789
Status
Active
Company type
Private limited company
Incorporated
2 January 1996 (30 years ago)
Registered office
Unit 1, George Baylis Court George Baylis Road, Berry Hill Industrial Estate, Droitwich, Worcestershire, WR9 9RB
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
3 March 2026
Charges (mortgages)
2 outstanding of 4 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Droitwich

Other active building finishing companies registered in Droitwich.

All building finishing companies in Droitwich · All trades in Droitwich · Finishing trades across the UK

Frequently asked questions

When are Droitwich Roofing and Building Specialists Limited's accounts due?

Droitwich Roofing and Building Specialists 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 Droitwich Roofing and Building Specialists 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 Droitwich Roofing and Building Specialists Limited still trading?

Droitwich Roofing and Building Specialists 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 Droitwich Roofing and Building Specialists Limited do?

Droitwich Roofing and Building Specialists Limited is registered under Other building completion and finishing (SIC 43390).

How old is Droitwich Roofing and Building Specialists Limited?

Droitwich Roofing and Building Specialists Limited was incorporated on 2 January 1996, 30 years ago.

Who runs Droitwich Roofing and Building Specialists Limited?

Droitwich Roofing and Building Specialists Limited has 2 active directors, the longest-serving appointed in Oct 2016. Their names and service addresses are on the Companies House register.

Who owns Droitwich Roofing and Building Specialists Limited?

One person or company has significant control of Droitwich Roofing and Building Specialists Limited: George Baylis Court Limited (owns 75% or more of the shares).

What is the penalty if Droitwich Roofing and Building Specialists 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 Droitwich Roofing and Building Specialists 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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