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Firbeck Construction Limited

ActiveTotal exemption (full) accountsBuildersWorksop
Company number
02441111
Incorporated
8 Nov 198936 years trading
Registered office
7 Lawn Court, Carlton-In-Lindrick, Worksop, Nottinghamshire, S81 9ED
Nature of business
Construction of commercial buildings; Construction of other civil engineering projects n.e.c.
Accounts due in
358 days
5 Oct 2027
Net assets
£964K▲
+40.3% on the year before
Cash at bank
£766K▲
At 5 Jan 2026
Employees
14
Average during the year
From the Companies House register, 1 Oct 2026

Firbeck Construction Limited is a 36-year-old private limited company registered in Worksop, company number 02441111, one of 52 building contractors in Worksop. Its next accounts are due at Companies House on 5 October 2027, and the CT600 for the period to 5 January 2027 is due at HMRC on 5 January 2028.

Key dates

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

Accounts due
5 Oct 2027
in 358 days
For the period to 5 Jan 2027
CT600 due
5 Jan 2028
in 450 days
Period 6 Jan 2026 to 5 Jan 2027
Corporation tax payment
6 Oct 2027
in 359 days
9 months and 1 day after the period end
Confirmation statement
1 May 2027
in 201 days
Last made up to 17 Apr 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 £671K (+229%) on the year before, to £964K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.3M against £410K owed within a year: 3.1 times cover.
  • 14 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K£1M5 April 2017: net assets £481K£481K20175 April 2018: net assets £588K£588K20185 April 2019: net assets £1.1M£1.1M20195 April 2020: net assets £263K£263K20205 April 2021: net assets £174K£174K20215 April 2022: net assets £135K£135K20225 January 2023: net assets £221K£221K20235 January 2024: net assets £229K£229K20245 January 2025: net assets £293K£293K20255 January 2026: net assets £964K£964K2026
Net assets at each year end, 2017 to 2026£0£500K£1M5 April 2017: net assets £481K£481K'175 April 2018: net assets £588K£588K'185 April 2019: net assets £1.1M£1.1M'195 April 2020: net assets £263K£263K'205 April 2021: net assets £174K£174K'215 April 2022: net assets £135K£135K'225 January 2023: net assets £221K£221K'235 January 2024: net assets £229K£229K'245 January 2025: net assets £293K£293K'255 January 2026: net assets £964K£964K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
5 Jan 2026£964K£766K£1.3M£410K14
5 Jan 2025£293K£614K£1.1M£863K14
5 Jan 2024£229K£264K£688K£487K11
5 Jan 2023£221K£77K£528K£317K7
5 Apr 2022£135K£121K£295K£158K8
5 Apr 2021£174K£44K£302K£119K8
5 Apr 2020£263K£245K£414K£190K15
5 Apr 2019£1.1M£2.2M£2.8M£1.8M14
5 Apr 2018£588K£1.6M£2.1M£1.6M14
5 Apr 2017£481K£1.7M£1.9M£1.6M13

Public contracts won

Firbeck Construction Limited has one public sector contract award on record; the ones with their own published value total £14K (2022). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
Defra Network eTendering PortalDEF Sheffield Ablutions£14K1 Feb 2022

Where Firbeck Construction Limited is registered

Firbeck Construction Limited's registered office on a map of the UK

The registered office is in Worksop (S81), in the Bassetlaw local authority area, East Midlands. Show S81 9ED on a map.

Other trade companies in S81

What happens if Firbeck Construction 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 5 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late6 Oct 2027 to 5 Nov 2027£150
1 to 3 months late6 Nov 2027 to 5 Jan 2028£375
3 to 6 months late6 Jan 2028 to 5 Apr 2028£750
More than 6 months lateFrom 6 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late6 Jan 2028£200
3 months late5 Apr 2028another £200
6 months late5 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late5 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
02441111
Status
Active
Company type
Private limited company
Incorporated
8 November 1989 (36 years ago)
Registered office
7 Lawn Court, Carlton-In-Lindrick, Worksop, Nottinghamshire, S81 9ED
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
5 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
5 January 2026
Last confirmation statement
17 April 2026
Charges (mortgages)
2 outstanding of 2 registered

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.

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Frequently asked questions

When are Firbeck Construction Limited's accounts due?

Firbeck Construction Limited's next accounts are due at Companies House by 5 October 2027 (in 358 days), covering the period to 5 January 2027.

When is Firbeck Construction Limited's CT600 due?

The CT600 for the period to 5 January 2027 is due at HMRC by 5 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 6 October 2027.

Is Firbeck Construction Limited still trading?

Firbeck Construction 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 Firbeck Construction Limited do?

Firbeck Construction Limited is registered under Construction of commercial buildings (SIC 41201); Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Firbeck Construction Limited?

Firbeck Construction Limited was incorporated on 8 November 1989, 36 years ago.

Has Firbeck Construction Limited won public sector contracts?

Yes. Firbeck Construction Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £14K), most recently from Defra Network eTendering Portal.

What is the penalty if Firbeck Construction 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 Firbeck Construction 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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