- Company number
- 09247105
- Incorporated
- 2 Oct 201412 years trading
- Registered office
- Highfields Barn Heol Fawr, Nelson, Treharris, Mid Glamorgan, CF46 6PL
- Nature of business
- Construction of commercial buildings; Construction of domestic buildings
DTM Brick N Stone Contractors Limited is a 12-year-old private limited company registered in Treharris, company number 09247105, one of 14 building contractors in Treharris. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £13K (-6.5%) on the year before, to £184K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £200K against £40K owed within a year: 5.0 times cover.
- 27 employees on average, up from 26 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £184K | £154K | £200K | £40K | 27 |
| 31 Oct 2024 | £196K | £194K | £236K | £126K | 26 |
| 31 Oct 2023 | £254K | £243K | £314K | £41K | 39 |
| 31 Oct 2022 | £178K | £350K | £401K | £72K | 39 |
| 31 Oct 2021 | £91K | £222K | £278K | £32K | 39 |
| 31 Oct 2020 | £109K | £248K | £298K | £96K | 44 |
| 31 Oct 2019 | £34K | £15K | £131K | £118K | 40 |
| 31 Oct 2018 | £10K | £70K | £230K | £84K | |
| 31 Oct 2017 | -£49K | £7,721 | £102K | £154K | |
| 31 Oct 2016 | -£22K | £768 | £119K | £144K |
Who runs and owns DTM Brick N Stone Contractors Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| D*** M*** | Director | Oct 2014 |
Person with significant control
Where DTM Brick N Stone Contractors Limited is registered
The registered office is in Treharris (CF46), in the Caerphilly local authority area, Wales. Show CF46 6PL on a map.
Other trade companies in CF46
- Dragon Water Services LtdPlumbers and heating engineers
- All Cleaned Up FM LtdCleaning companies
- Stadeyn Civils & Groundworks LtdCivil engineering
- JDP Plumbing & Property Maintenance LtdBuilders
- Alpha Exterior Solutions LtdCleaning companies
- Foreman's Tyres LimitedMotor traders
- Fox Electrical and Building Maintenance LtdBuilders
- L M Hydraulic Services LimitedMachinery repair and installation
What happens if DTM Brick N Stone Contractors 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 July 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 2028 | another 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
- 09247105
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 2 October 2014 (12 years ago)
- Registered office
- Highfields Barn Heol Fawr, Nelson, Treharris, Mid Glamorgan, CF46 6PL
- Nature of business
- Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202) - Year end
- 31 October (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 2 October 2025
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 Treharris
Other active building contractors registered in Treharris.
- Fox Electrical and Building Maintenance Ltd2026
- GRH Property Services Ltd2026
- JDP Plumbing & Property Maintenance Ltd2026
- Jma Maintenance Ltd2025
- Keystone Commercial Builds Ltd2025
- M Thomas & Son Construction Limited2023
- WJ Howells Construction Limited2018
- Amos Construction Ltd2018
All building contractors in Treharris · All trades in Treharris · Builders across the UK
Frequently asked questions
When are DTM Brick N Stone Contractors Limited's accounts due?
DTM Brick N Stone Contractors Limited's next accounts are due at Companies House by 31 July 2027 (in 290 days), covering the period to 31 October 2026.
When is DTM Brick N Stone Contractors Limited's CT600 due?
The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.
Is DTM Brick N Stone Contractors Limited still trading?
DTM Brick N Stone Contractors 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 DTM Brick N Stone Contractors Limited do?
DTM Brick N Stone Contractors Limited is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).
How old is DTM Brick N Stone Contractors Limited?
DTM Brick N Stone Contractors Limited was incorporated on 2 October 2014, 12 years ago.
Who runs DTM Brick N Stone Contractors Limited?
DTM Brick N Stone Contractors Limited has 1 active director, the longest-serving appointed in Oct 2014. Their names and service addresses are on the Companies House register.
Who owns DTM Brick N Stone Contractors Limited?
One person or company has significant control of DTM Brick N Stone Contractors Limited: an individual (owns 75% or more of the shares).
What is the penalty if DTM Brick N Stone Contractors 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 DTM Brick N Stone Contractors Limited on Companies House for filed documents, officers and the full history.
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.