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Floki Dryliner Ltd

ActiveMicro-entity accountsBuildersDagenham
Company number
12974292
Incorporated
26 Oct 20205 years trading
Registered office
51 Stamford Road, Dagenham, RM9 4HA
Nature of business
Construction of commercial buildings; Construction of domestic buildings
Accounts due in
291 days
30 Jul 2027
Net assets
£46K▼
-69.3% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Floki Dryliner Ltd is a 5-year-old private limited company registered in Dagenham, company number 12974292, one of 681 building contractors in Dagenham. Its next accounts are due at Companies House on 30 July 2027, and the CT600 for the period to 30 October 2026 is due at HMRC on 30 October 2027.

Key dates

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

Accounts due
30 Jul 2027
in 291 days
For the period to 30 Oct 2026
CT600 due
30 Oct 2027
in 383 days
Period 31 Oct 2025 to 30 Oct 2026
Corporation tax payment
31 Jul 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
25 Oct 2026
in 13 days
Last made up to 11 Oct 2025

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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 £105K (-69.3%) on the year before, to £46K.
  • Net assets rose in 3 of 4 year-on-year comparisons on record.
  • Current assets of £86K against £39K owed within a year: 2.2 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£100K31 October 2021: net assets £13K£13K202131 October 2022: net assets £48K£48K202230 October 2023: net assets £122K£122K202330 October 2024: net assets £151K£151K202430 October 2025: net assets £46K£46K2025
Net assets at each year end, 2021 to 2025£0£100K31 October 2021: net assets £13K£13K202131 October 2022: net assets £48K£48K202230 October 2023: net assets £122K£122K202330 October 2024: net assets £151K£151K202430 October 2025: net assets £46K£46K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Oct 2025£46K£86K£39K2
30 Oct 2024£151K£208K2
30 Oct 2023£122K£368£152K£27K0
31 Oct 2022£48K£185£22K£6,1160
31 Oct 2021£13K£18K1

Where Floki Dryliner Ltd is registered

Floki Dryliner Ltd's registered office on a map of the UK

The registered office is in Dagenham (RM9), in the Barking and Dagenham local authority area, London. Show RM9 4HA on a map.

Other trade companies in RM9

What happens if Floki Dryliner 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Jul 2027 to 30 Aug 2027£150
1 to 3 months late31 Aug 2027 to 30 Oct 2027£375
3 to 6 months late31 Oct 2027 to 30 Jan 2028£750
More than 6 months lateFrom 31 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Oct 2027£200
3 months late30 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Oct 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
12974292
Status
Active
Company type
Private limited company
Incorporated
26 October 2020 (5 years ago)
Registered office
51 Stamford Road, Dagenham, RM9 4HA
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Year end
30 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 October 2025
Last confirmation statement
11 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.

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Frequently asked questions

When are Floki Dryliner Ltd's accounts due?

Floki Dryliner Ltd's next accounts are due at Companies House by 30 July 2027 (in 291 days), covering the period to 30 October 2026.

When is Floki Dryliner Ltd's CT600 due?

The CT600 for the period to 30 October 2026 is due at HMRC by 30 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 July 2027.

Is Floki Dryliner Ltd still trading?

Floki Dryliner 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 Floki Dryliner Ltd do?

Floki Dryliner Ltd is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).

How old is Floki Dryliner Ltd?

Floki Dryliner Ltd was incorporated on 26 October 2020, 5 years ago.

What is the penalty if Floki Dryliner 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 Floki Dryliner 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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