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  4. Imagine Construction Services Ltd

Imagine Construction Services Ltd

ActiveTotal exemption (full) accountsGroundworks and demolitionSheffield
Company number
09753426
Incorporated
28 Aug 201511 years trading
Registered office
Suite 9 the Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Nature of business
Site preparation; Other building completion and finishing
Accounts due in
79 days
31 Dec 2026
Net assets
£406K▼
-7.5% on the year before
Cash at bank
£178K▼
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Imagine Construction Services Ltd is a 11-year-old private limited company registered in Sheffield, company number 09753426, one of 31 groundworks and demolition companies in Sheffield. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
9 Sep 2027
in 331 days
Last made up to 26 Aug 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 £33K (-7.5%) on the year before, to £406K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £707K against £297K owed within a year: 2.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 August 2016: net assets £52K£52K201631 August 2017: net assets £108K£108K201731 August 2018: net assets £147K£147K201831 August 2019: net assets £162K£162K201931 August 2020: net assets £200K£200K202031 March 2021: net assets £363K£363K202131 March 2022: net assets £353K£353K202231 March 2023: net assets £420K£420K202331 March 2024: net assets £439K£439K202431 March 2025: net assets £406K£406K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 August 2016: net assets £52K£52K'1631 August 2017: net assets £108K£108K'1731 August 2018: net assets £147K£147K'1831 August 2019: net assets £162K£162K'1931 August 2020: net assets £200K£200K'2031 March 2021: net assets £363K£363K'2131 March 2022: net assets £353K£353K'2231 March 2023: net assets £420K£420K'2331 March 2024: net assets £439K£439K'2431 March 2025: net assets £406K£406K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£406K£178K£707K£297K0
31 Mar 2024£439K£235K£709K£256K7
31 Mar 2023£420K£212K£924K£479K5
31 Mar 2022£353K£230K£616K£230K4
31 Mar 2021£363K£303K£753K£363K4
31 Aug 2020£200K£253K£372K£136K4
31 Aug 2019£162K£56K£242K£88K4
31 Aug 2018£147K£68K£208K£70K
31 Aug 2017£108K£58K£190K£85K
31 Aug 2016£52K£14K£114K£67K

Who runs and owns Imagine Construction Services Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
M*** E***DirectorAug 2015
T*** E***DirectorMay 2018
1 former officer
NameRoleAppointedLeft
P*** E***DirectorMay 2018Nov 2023

Person with significant control

Company · since Mar 2021
Imagine Construction Holdings Limited
Owns 75% or more of the shares

Public contracts won

Imagine Construction Services Ltd has 9 public sector contract awards on record; the ones with their own published value total £119K, from 2020 to 2026. Source: Contracts Finder and Find a Tender award notices. For 3 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 8 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20201
20241
20256
20261

Main buyers

  • Leeds City Council6 awards
  • City of Doncaster Council1 award
  • Rotherham Metropolitan Borough Council1 award
  • Nottinghamshire County Council1 award
BuyerContractValueAwarded
City of Doncaster CouncilFramework for the Provision of Housing AdaptationsCeiling, not shown24 Aug 2026
Rotherham Metropolitan Borough CouncilExternal Works and Landscaping FrameworkCeiling, not shown4 Jun 2025
Leeds City CouncilMinor Works to Housing Properties Batch 019£14K7 Apr 2025
Leeds City CouncilMinor Works to Housing Properties Batch 021£21K7 Apr 2025
Leeds City CouncilMinor Works to Housing Properties Batch 020£25K7 Apr 2025
Leeds City CouncilMinor Works to Housing Properties Batch 018£21K4 Mar 2025
Leeds City CouncilMinor Works to Housing Properties Batch 017£19K4 Mar 2025
Leeds City CouncilMinor Works to Housing Properties Batch 014£19K2 Dec 2024
Nottinghamshire County CouncilFramework for Landscaping, Groundworks and related supplies and servicesCeiling, not shown6 Feb 2020

Where Imagine Construction Services Ltd is registered

Imagine Construction Services Ltd's registered office on a map of the UK

The registered office is in Sheffield (S9), in the Sheffield local authority area, Yorkshire and The Humber. Show S9 4WG on a map.

Other trade companies in S9

What happens if Imagine Construction Services 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
09753426
Status
Active
Company type
Private limited company
Incorporated
28 August 2015 (11 years ago)
Registered office
Suite 9 the Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Nature of business
Site preparation (SIC 43120)
Other building completion and finishing (SIC 43390)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
26 August 2026

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Sheffield

Other active groundworks and demolition companies registered in Sheffield.

All groundworks and demolition companies in Sheffield · All trades in Sheffield · Groundworks and demolition across the UK

Frequently asked questions

When are Imagine Construction Services Ltd's accounts due?

Imagine Construction Services Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Imagine Construction Services Ltd's CT600 due?

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

Is Imagine Construction Services Ltd still trading?

Imagine Construction Services 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 Imagine Construction Services Ltd do?

Imagine Construction Services Ltd is registered under Site preparation (SIC 43120); Other building completion and finishing (SIC 43390).

How old is Imagine Construction Services Ltd?

Imagine Construction Services Ltd was incorporated on 28 August 2015, 11 years ago.

Who runs Imagine Construction Services Ltd?

Imagine Construction Services Ltd has 2 active directors, the longest-serving appointed in Aug 2015. Their names and service addresses are on the Companies House register.

Who owns Imagine Construction Services Ltd?

One person or company has significant control of Imagine Construction Services Ltd: Imagine Construction Holdings Limited (owns 75% or more of the shares).

Has Imagine Construction Services Ltd won public sector contracts?

Yes. Imagine Construction Services Ltd has 9 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £119K), most recently from City of Doncaster Council.

What is the penalty if Imagine Construction Services 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 Imagine Construction Services 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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