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  4. Hickton Construction Limited

Hickton Construction Limited

ActiveTotal exemption (full) accountsRoofersRipley
Company number
02093966
Incorporated
28 Jan 198739 years trading
Registered office
Albert Court, Peashill Road, Ripley, Derbyshire, DE5 3AQ
Nature of business
Roofing activities
Accounts due in
18 days
31 Oct 2026
Net assets
£918K▲
+9.3% on the year before
Cash at bank
£448K▲
At 31 Jan 2025
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Hickton Construction Limited is a 39-year-old private limited company registered in Ripley, company number 02093966, one of the UK's roofing companies. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

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

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 110 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
10 Jul 2027
in 270 days
Last made up to 26 Jun 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 £78K (+9.3%) on the year before, to £918K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.9M against £1M owed within a year: 1.8 times cover.
  • 10 employees on average, down from 11 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 January 2016: net assets £991K£991K201631 January 2017: net assets £633K£633K201731 January 2018: net assets £743K£743K201831 January 2019: net assets £791K£791K201931 January 2020: net assets £857K£857K202031 January 2021: net assets £1M£1M202131 January 2022: net assets £681K£681K202231 January 2023: net assets £766K£766K202331 January 2024: net assets £840K£840K202431 January 2025: net assets £918K£918K2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 January 2016: net assets £991K£991K'1631 January 2017: net assets £633K£633K'1731 January 2018: net assets £743K£743K'1831 January 2019: net assets £791K£791K'1931 January 2020: net assets £857K£857K'2031 January 2021: net assets £1M£1M'2131 January 2022: net assets £681K£681K'2231 January 2023: net assets £766K£766K'2331 January 2024: net assets £840K£840K'2431 January 2025: net assets £918K£918K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£918K£448K£1.9M£1M10
31 Jan 2024£840K£400K£1.7M£857K11
31 Jan 2023£766K£182K£1.7M£966K11
31 Jan 2022£681K£112K£2.8M£2.1M11
31 Jan 2021£1M£121K£2.6M£1.6M11
31 Jan 2020£857K£419K£2.2M£1.4M12
31 Jan 2019£791K£838K£3.5M£2.8M12
31 Jan 2018£743K£296K£2.3M£1.6M13
31 Jan 2017£633K£779K£2.8M£2.2M11
31 Jan 2016£991K£771K£2.3M£1.4M

Public contracts won

Hickton Construction Limited has 3 public sector contract awards on record; the ones with their own published value total £460K, from 2016 to 2024. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20171
20241

Main buyers

  • Nottingham Trent University2 awards
  • National Highways1 award
BuyerContractValueAwarded
National HighwaysStrensham Roof Repair£175K16 Feb 2024
Nottingham Trent UniversityStrip and Replace Cladding to Buildings£165K7 Jul 2017
Nottingham Trent University778 Interdisciplinary STEM Teaching & Engagement Centre (ISTEC) Lot 39 Cladding Package£120K4 Oct 2016

Where Hickton Construction Limited is registered

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

The registered office is in Ripley (DE5), in the Amber Valley local authority area, East Midlands. Show DE5 3AQ on a map.

Other trade companies in DE5

What happens if Hickton 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 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
02093966
Status
Active
Company type
Private limited company
Incorporated
28 January 1987 (39 years ago)
Registered office
Albert Court, Peashill Road, Ripley, Derbyshire, DE5 3AQ
Nature of business
Roofing activities (SIC 43910)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
26 June 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for roofing companies

Roofing companies commonly work under CIS and run vans and access equipment, so CIS deductions and capital allowances are the two things to get right.

Similar companies in Ripley

Other active roofing companies registered in Ripley.

All roofing companies in Ripley · All trades in Ripley · Roofers across the UK

Frequently asked questions

When are Hickton Construction Limited's accounts due?

Hickton Construction Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Hickton Construction Limited's CT600 due?

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

Is Hickton Construction Limited still trading?

Hickton 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 Hickton Construction Limited do?

Hickton Construction Limited is registered under Roofing activities (SIC 43910).

How old is Hickton Construction Limited?

Hickton Construction Limited was incorporated on 28 January 1987, 39 years ago.

Has Hickton Construction Limited won public sector contracts?

Yes. Hickton Construction Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £460K), most recently from National Highways.

What is the penalty if Hickton 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 Hickton 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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