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  4. J D Roach (Builders) Limited

J D Roach (Builders) Limited

ActiveTotal exemption (full) accountsBuildersWhitby
Company number
04328340
Incorporated
23 Nov 200124 years trading
Registered office
14 Waterstead Lane, Whitby, North Yorkshire, YO21 1PF
Nature of business
Construction of commercial buildings
Accounts due in
323 days
31 Aug 2027
Net assets
£214K▼
-16.3% on the year before
Cash at bank
£109K▲
At 30 Nov 2025
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

J D Roach (Builders) Limited is a 24-year-old private limited company registered in Whitby, company number 04328340, one of 14 building contractors in Whitby. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 323 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 414 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 324 days
9 months and 1 day after the period end
Confirmation statement
21 Dec 2026
in 70 days
Last made up to 7 Dec 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 £42K (-16.3%) on the year before, to £214K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £179K against £105K owed within a year: 1.7 times cover.
  • 6 employees on average, down from 7 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£100K£200K30 November 2016: net assets £31K£31K201630 November 2017: net assets £87K£87K201730 November 2018: net assets £95K£95K201830 November 2019: net assets £71K£71K201930 November 2020: net assets £81K£81K202030 November 2021: net assets £101K£101K202130 November 2022: net assets £238K£238K202230 November 2023: net assets £224K£224K202330 November 2024: net assets £256K£256K202430 November 2025: net assets £214K£214K2025
Net assets at each year end, 2016 to 2025£0£100K£200K30 November 2016: net assets £31K£31K'1630 November 2017: net assets £87K£87K'1730 November 2018: net assets £95K£95K'1830 November 2019: net assets £71K£71K'1930 November 2020: net assets £81K£81K'2030 November 2021: net assets £101K£101K'2130 November 2022: net assets £238K£238K'2230 November 2023: net assets £224K£224K'2330 November 2024: net assets £256K£256K'2430 November 2025: net assets £214K£214K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£214K£109K£179K£105K6
30 Nov 2024£256K£101K£200K£145K7
30 Nov 2023£224K£118K£269K£158K7
30 Nov 2022£238K£365K£436K£212K8
30 Nov 2021£101K£90K£200K£109K8
30 Nov 2020£81K£85K£175K£108K8
30 Nov 2019£71K£38K£117K£60K8
30 Nov 2018£95K£27K£143K£65K9
30 Nov 2017£87K£28K£134K£63K9
30 Nov 2016£31K£14K£122K£101K

Where J D Roach (Builders) Limited is registered

J D Roach (Builders) Limited's registered office on a map of the UK

The registered office is in Whitby (YO21), in the North Yorkshire local authority area, Yorkshire and The Humber. Show YO21 1PF on a map.

Other trade companies in YO21

What happens if J D Roach (Builders) 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 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
04328340
Status
Active
Company type
Private limited company
Incorporated
23 November 2001 (24 years ago)
Registered office
14 Waterstead Lane, Whitby, North Yorkshire, YO21 1PF
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
7 December 2025
Charges (mortgages)
1 outstanding of 1 registered

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 J D Roach (Builders) Limited's accounts due?

J D Roach (Builders) Limited's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.

When is J D Roach (Builders) Limited's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is J D Roach (Builders) Limited still trading?

J D Roach (Builders) 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 J D Roach (Builders) Limited do?

J D Roach (Builders) Limited is registered under Construction of commercial buildings (SIC 41201).

How old is J D Roach (Builders) Limited?

J D Roach (Builders) Limited was incorporated on 23 November 2001, 24 years ago.

What is the penalty if J D Roach (Builders) 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 J D Roach (Builders) 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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