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  4. Jedris Mill Limited

Jedris Mill Limited

ActiveTotal exemption (full) accountsBuildersRedhill
Company number
07106389
Incorporated
16 Dec 200916 years trading
Registered office
Blackstone House, Redhill Common, Redhill, Surrey, RH1 6JN
Nature of business
Construction of domestic buildings
Accounts due in
110 days
31 Jan 2027
Net assets
-£718K▲
+0.8% on the year before
Cash at bank
£1,100▼
At 31 Dec 2024
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Jedris Mill Limited is a 16-year-old private limited company registered in Redhill, company number 07106389, one of 60 building contractors in Redhill. Its next accounts are due at Companies House on 31 January 2027, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

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

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due (first of two)
31 Dec 2026
in 79 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
30 Apr 2027
in 199 days
Period 1 Jan 2026 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
27 Dec 2026
in 75 days
Last made up to 13 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 up £6,082 (+0.8%) on the year before, to -£718K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £478K against £46K owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024-£500K£031 December 2015: net assets -£878K-£878K201531 December 2016: net assets -£747K-£747K201631 December 2017: net assets -£391K-£391K201731 December 2018: net assets -£763K-£763K201831 December 2019: net assets -£773K-£773K201931 December 2020: net assets -£781K-£781K202031 December 2021: net assets -£787K-£787K202131 December 2022: net assets -£736K-£736K202231 December 2023: net assets -£724K-£724K202331 December 2024: net assets -£718K-£718K2024
Net assets at each year end, 2015 to 2024-£500K£031 December 2015: net assets -£878K-£878K'1531 December 2016: net assets -£747K-£747K'1631 December 2017: net assets -£391K-£391K'1731 December 2018: net assets -£763K-£763K'1831 December 2019: net assets -£773K-£773K'1931 December 2020: net assets -£781K-£781K'2031 December 2021: net assets -£787K-£787K'2131 December 2022: net assets -£736K-£736K'2231 December 2023: net assets -£724K-£724K'2331 December 2024: net assets -£718K-£718K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024-£718K£1,100£478K£46K0
31 Dec 2023-£724K£2,079£461K£85K0
31 Dec 2022-£736K£3,350£419K£1.2M0
31 Dec 2021-£787K£3,843£2.8M£3.6M0
31 Dec 2020-£781K£43K£2.7M£3.5M0
31 Dec 2019-£773K£53K£2.7M£3.5M0
31 Dec 2018-£763K£38K£2.5M£3.3M
31 Dec 2017-£391K£62K£100K£2.9M
31 Dec 2016-£747K£7,434£1.3M£2M
31 Dec 2015-£878K£152K£1.4M£2.3M

Where Jedris Mill Limited is registered

Jedris Mill Limited's registered office on a map of the UK

The registered office is in Redhill (RH1), in the Reigate and Banstead local authority area, South East. Show RH1 6JN on a map.

Other trade companies in RH1

Also registered at this address

2 other companies use the same registered office as Jedris Mill Limited.

What happens if Jedris Mill 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
07106389
Status
Active
Company type
Private limited company
Incorporated
16 December 2009 (16 years ago)
Registered office
Blackstone House, Redhill Common, Redhill, Surrey, RH1 6JN
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
13 December 2025

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 Jedris Mill Limited's accounts due?

Jedris Mill Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is Jedris Mill Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 30 April 2026, due by 30 April 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Jedris Mill Limited still trading?

Jedris Mill 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 Jedris Mill Limited do?

Jedris Mill Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Jedris Mill Limited?

Jedris Mill Limited was incorporated on 16 December 2009, 16 years ago.

What is the penalty if Jedris Mill 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 Jedris Mill 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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