- Companies
- Finishing trades
- Ripley
- John Day Contracting & Refurbishment Limited
John Day Contracting & Refurbishment Limited
- Company number
- 11263748
- Incorporated
- 20 Mar 20188 years trading
- Registered office
- 3 Derby Road, Ripley, Derbyshire, DE5 3EA
- Nature of business
- Other building completion and finishing
John Day Contracting & Refurbishment Limited is a 8-year-old private limited company registered in Ripley, company number 11263748, one of 18 building finishing companies in Ripley. 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.
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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 £52K (+35.5%) on the year before, to £197K.
- Net assets rose in 6 of 7 year-on-year comparisons on record.
- Current assets of £331K against £141K owed within a year: 2.3 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 8 years, 2018 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £197K | £331K | £141K | 0 | |
| 31 Mar 2024 | £145K | £282K | £146K | 0 | |
| 31 Mar 2023 | £95K | £273K | £180K | 0 | |
| 31 Mar 2022 | £52K | £139K | £89K | 0 | |
| 31 Mar 2021 | £31K | £94K | £66K | 0 | |
| 31 Mar 2020 | £41K | £209K | £175K | 0 | |
| 31 Mar 2019 | £20K | £83K | £63K | ||
| 31 Mar 2018 | £11 | £11 |
Where John Day Contracting & Refurbishment Limited is registered
The registered office is in Ripley (DE5), in the Amber Valley local authority area, East Midlands. Show DE5 3EA on a map.
Other trade companies in DE5
- Fallow Buck Property LimitedProperty developers
- Lime & Oak Conservation LtdBuilders
- Ninety6Performance LtdMotor traders
- Browns Automotive Derbyshire LtdMotor traders
- Top Float Property Services LtdInstallers
- Orion Power Solutions LtdElectricians
- BK Auto's (Ripley) LtdMechanics and garages
- N9 Builders LtdBuilders
Also registered at this address
12 other companies use the same registered office as John Day Contracting & Refurbishment Limited.
- Aa Tree Surgeons LimitedLandscapers and gardeners
- Beetec Electrical Services LimitedElectricians
- Decx LimitedFacilities management
- Europe Wired LimitedElectricians
- JJ Motors (Midlands) LimitedMotor traders
- John Day (Decorators) LimitedFinishing trades
- Lynx Motor Co LimitedMotor traders
- Rea Midlands LimitedBuilders
- Wheatley & Lees LimitedInstallers
- Whittaker Engineering Services LimitedCivil engineering
- Willersley Construction LimitedBuilders
- Wilson & Son Homes LimitedFinishing trades
What happens if John Day Contracting & Refurbishment 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 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 11263748
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 March 2018 (8 years ago)
- Registered office
- 3 Derby Road, Ripley, Derbyshire, DE5 3EA
- Nature of business
- Other building completion and finishing (SIC 43390)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 19 March 2026
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies in Ripley
Other active building finishing companies registered in Ripley.
- Made to Measure Blinds (Derby) Ltd2026
- Multitrades (Midlands) Ltd2023
- UK Window Installations Limited2012
- Watton Property Services Ltd2026
- Wilson & Son Homes Limited2013
- Ami Windows Limited2006
- Andrew Stone Home Improvements Limited2017
- Brick Tinting Solutions Limited2012
All building finishing companies in Ripley · All trades in Ripley · Finishing trades across the UK
Frequently asked questions
When are John Day Contracting & Refurbishment Limited's accounts due?
John Day Contracting & Refurbishment Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is John Day Contracting & Refurbishment Limited'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 John Day Contracting & Refurbishment Limited still trading?
John Day Contracting & Refurbishment 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 John Day Contracting & Refurbishment Limited do?
John Day Contracting & Refurbishment Limited is registered under Other building completion and finishing (SIC 43390).
How old is John Day Contracting & Refurbishment Limited?
John Day Contracting & Refurbishment Limited was incorporated on 20 March 2018, 8 years ago.
What is the penalty if John Day Contracting & Refurbishment 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 John Day Contracting & Refurbishment Limited on Companies House for filed documents, officers and the full history.
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.