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  4. HDD Lichfield ST Johns Ltd

HDD Lichfield ST Johns Ltd

ActiveTotal exemption (full) accountsBuildersNottingham
Company number
10985754
Incorporated
28 Sep 20179 years trading
Registered office
Pavilion House Bridgford Road, West Bridgford, Nottingham, NG2 6AB
Nature of business
Construction of commercial buildings
Accounts due in
352 days
30 Sep 2027
Net assets
-£154▼
-196.2% on the year before
Cash at bank
£100K▼
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

HDD Lichfield ST Johns Ltd is a 9-year-old private limited company registered in Nottingham, company number 10985754, one of 547 building contractors in Nottingham. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
11 Oct 2027
in 363 days
Last made up to 27 Sep 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 £102 (-196.2%) on the year before, to -£154.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £6M against £6M owed within a year: 1.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£100K£200K31 December 2019: net assets £14£14201931 December 2020: net assets £240K£240K202031 December 2021: net assets £811£811202131 December 2022: net assets £1,198£1,198202231 December 2023: net assets £100£100202331 December 2024: net assets -£52-£52202431 December 2025: net assets -£154-£1542025
Net assets at each year end, 2019 to 2025£0£100K£200K31 December 2019: net assets £14£14'1931 December 2020: net assets £240K£240K'2031 December 2021: net assets £811£811'2131 December 2022: net assets £1,198£1,198'2231 December 2023: net assets £100£100'2331 December 2024: net assets -£52-£52'2431 December 2025: net assets -£154-£154'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£154£100K£6M£6M0
31 Dec 2024-£52£176K£379K£380K0
31 Dec 2023£100£287K£292K£292K0
31 Dec 2022£1,198£31K£124K£123K0
31 Dec 2021£811£574K£667K£666K0
31 Dec 2020£240K£376K£1.2M£923K0
31 Dec 2019£14£8,118£888K£888K0

Where HDD Lichfield ST Johns Ltd is registered

HDD Lichfield ST Johns Ltd's registered office on a map of the UK

The registered office is in Nottingham (NG2), in the Rushcliffe local authority area, East Midlands. Show NG2 6AB on a map.

Other trade companies in NG2

What happens if HDD Lichfield ST Johns 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
10985754
Status
Active
Company type
Private limited company
Incorporated
28 September 2017 (9 years ago)
Registered office
Pavilion House Bridgford Road, West Bridgford, Nottingham, NG2 6AB
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
27 September 2026
Charges (mortgages)
0 outstanding of 1 registered
Previous names
HDD Faversham Limited (until 13 Nov 2023)

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 Nottingham

Other active building contractors registered in Nottingham.

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Frequently asked questions

When are HDD Lichfield ST Johns Ltd's accounts due?

HDD Lichfield ST Johns Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is HDD Lichfield ST Johns Ltd's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is HDD Lichfield ST Johns Ltd still trading?

HDD Lichfield ST Johns 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 HDD Lichfield ST Johns Ltd do?

HDD Lichfield ST Johns Ltd is registered under Construction of commercial buildings (SIC 41201).

How old is HDD Lichfield ST Johns Ltd?

HDD Lichfield ST Johns Ltd was incorporated on 28 September 2017, 9 years ago.

What is the penalty if HDD Lichfield ST Johns 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 HDD Lichfield ST Johns 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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