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Company profile · Property developers

Hideaway Concepts Limited

Hideaway Concepts Limited is a 9-year-old private limited company registered in Little Bookham, company number 10839742, one of the UK's property development companies. Its next accounts are due at Companies House on 29 February 2028, and the CT600 for the period to 31 May 2027 is due at HMRC on 31 May 2028.

Active 10839742 Micro-entity accounts Little Bookham Since 2017

Key dates

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

Accounts due
29 Feb 2028
in 505 days
For the period to 31 May 2027
CT600 due
31 May 2028
in 597 days
Period 1 Jun 2026 to 31 May 2027
Corporation tax payment
1 Mar 2028
in 506 days
9 months and 1 day after the period end
Confirmation statement
11 Jul 2027
in 272 days
Last made up to 27 Jun 2026

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Financial snapshot, 2026

From the balance sheet at 31 May 2026, as filed at Companies House. Negative net assets mean the company owed more than it owned at that date.

Net assets
-£49K
+13.8% on the year before
Current assets
£714K
Employees
2
Average during the year, including directors

Hideaway Concepts Limited over the years

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 £7,858 (+13.8%) on the year before, to -£49K.
  • Net assets rose in 1 of 8 year-on-year comparisons on record.
  • Current assets of £714K against £763K owed within a year: 0.9 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 9 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026-£40K-£20K£030 June 2018: net assets -£2,728201830 June 2019: net assets -£7,688201930 June 2020: net assets -£31K202030 June 2021: net assets -£55K202130 June 2022: net assets -£55K202230 June 2023: net assets -£56K202330 June 2024: net assets -£56K202431 May 2025: net assets -£57K202531 May 2026: net assets -£49K-£49K2026
Net assets at each year end, 2018 to 2026-£40K-£20K£030 June 2018: net assets -£2,728'1830 June 2019: net assets -£7,688'1930 June 2020: net assets -£31K'2030 June 2021: net assets -£55K'2130 June 2022: net assets -£55K'2230 June 2023: net assets -£56K'2330 June 2024: net assets -£56K'2431 May 2025: net assets -£57K'2531 May 2026: net assets -£49K-£49K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2026-£49K£714K£763K2
31 May 2025-£57K£390K£447K2
30 Jun 2024-£56K£738K£795K2
30 Jun 2023-£56K£688K£744K2
30 Jun 2022-£55K£241K£296K2
30 Jun 2021-£55K£19K£73K2
30 Jun 2020-£31K£48K£80K2
30 Jun 2019-£7,688£59K£66K2
30 Jun 2018-£2,728£29K£31K

Where Hideaway Concepts Limited is registered

Hideaway Concepts Limited's registered office on a map of the UK

The registered office is in Little Bookham (KT23), in the Mole Valley local authority area, South East. Show KT23 4HB on a map.

Other trade companies in KT23

Also registered at this address

3 other companies use the same registered office as Hideaway Concepts Limited.

What happens if Hideaway Concepts 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 29 February 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2028 to 31 Mar 2028£150
1 to 3 months late1 Apr 2028 to 31 May 2028£375
3 to 6 months late1 Jun 2028 to 31 Aug 2028£750
More than 6 months lateFrom 1 Sep 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2028£200
3 months late31 Aug 2028another £200
6 months late30 Nov 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
10839742
Status
Active
Company type
Private limited company
Incorporated
28 June 2017 (9 years ago)
Registered office
Osprey House, Guildford Road, Little Bookham, KT23 4HB
Nature of business
Development of building projects (SIC 41100)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 May 2026
Last confirmation statement
27 June 2026

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies

Other active property development companies.

Property developers across the UK

Frequently asked questions

When are Hideaway Concepts Limited's accounts due?

Hideaway Concepts Limited's next accounts are due at Companies House by 29 February 2028 (in 505 days), covering the period to 31 May 2027.

When is Hideaway Concepts Limited's CT600 due?

The CT600 for the period to 31 May 2027 is due at HMRC by 31 May 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2028.

Is Hideaway Concepts Limited still trading?

Hideaway Concepts 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 Hideaway Concepts Limited do?

Hideaway Concepts Limited is registered under Development of building projects (SIC 41100).

How old is Hideaway Concepts Limited?

Hideaway Concepts Limited was incorporated on 28 June 2017, 9 years ago.

What is the penalty if Hideaway Concepts 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 Hideaway Concepts 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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