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  3. Kes Building Maintenance Limited

Kes Building Maintenance Limited

ActiveTotal exemption (full) accountsFinishing tradesMarshchapel
Company number
04165147
Incorporated
21 Feb 200125 years trading
Registered office
Windermere House, Church Lane, Marshchapel, Lincolnshire, DN36 5TW
Nature of business
Other building completion and finishing
Accounts due in
79 days
31 Dec 2026
Net assets
£150K▼
-19.0% on the year before
Cash at bank
£165K▼
At 31 Mar 2025
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

Kes Building Maintenance Limited is a 25-year-old private limited company registered in Marshchapel, company number 04165147, one of the UK's building finishing companies. 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
2 Apr 2027
in 171 days
Last made up to 19 Mar 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 £35K (-19%) on the year before, to £150K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £269K against £145K owed within a year: 1.9 times cover.
  • 8 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 March 2016: net assets £297K£297K201631 March 2017: net assets £311K£311K201731 March 2018: net assets £338K£338K201831 March 2019: net assets £335K£335K201931 March 2020: net assets £223K£223K202031 March 2021: net assets £177K£177K202131 March 2022: net assets £167K£167K202231 March 2023: net assets £165K£165K202331 March 2024: net assets £185K£185K202431 March 2025: net assets £150K£150K2025
Net assets at each year end, 2016 to 2025£0£200K31 March 2016: net assets £297K£297K'1631 March 2017: net assets £311K£311K'1731 March 2018: net assets £338K£338K'1831 March 2019: net assets £335K£335K'1931 March 2020: net assets £223K£223K'2031 March 2021: net assets £177K£177K'2131 March 2022: net assets £167K£167K'2231 March 2023: net assets £165K£165K'2331 March 2024: net assets £185K£185K'2431 March 2025: net assets £150K£150K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£150K£165K£269K£145K8
31 Mar 2024£185K£222K£360K£213K8
31 Mar 2023£165K£233K£383K£226K7
31 Mar 2022£167K£184K£276K£124K6
31 Mar 2021£177K£130K£279K£130K10
31 Mar 2020£223K£294K£506K£320K11
31 Mar 2019£335K£257K£617K£344K11
31 Mar 2018£338K£193K£477K£222K12
31 Mar 2017£311K£136K£425K£214K11
31 Mar 2016£297K£421K£687K£465K10

Public contracts won

Kes Building Maintenance Limited has 29 public sector contract awards on record; the ones with their own published value total £2.7M, from 2015 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 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. 6 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20153
20171
20195
20213
20223
20236
20245
20251
20262

Main buyers

  • North East Lincolnshire Council24 awards
  • North East Lincolnshire Council3 awards
  • Ruskington Parish Council1 award
  • Lincolnshire County Council1 award
BuyerContractValueAwarded
Ruskington Parish CouncilRenovation of Parkfield Pavilion£184K10 Sep 2026
North East Lincolnshire CouncilPS083-25 Riverside Phase 2£316K8 Jan 2026
North East Lincolnshire CouncilPS041-25 Buddleia Close - Internal Refurbishment£70K13 Nov 2025
North East Lincolnshire CouncilPS009-24 Stallingborough C of E Primary School£119K25 Jun 2024
North East Lincolnshire CouncilTD054-21 New Waltham Primary Phase One£98K18 Jun 2024
North East Lincolnshire CouncilPS018-24 Central Children Centre - Refurbishment£60K30 May 2024
North East Lincolnshire CouncilPS060-23 Queensway and West Marsh Children's Centre£69K23 Apr 2024
North East Lincolnshire CouncilNorth East Lincolnshire Capital Works FrameworksCeiling, not shown5 Mar 2024
North East Lincolnshire CouncilPS108-23 East Marsh Children Centre - Refurbishment£31K1 Dec 2023
North East Lincolnshire CouncilPS074-23 - Bradley Pitches Refurbishment of Football Changing Rooms£69K20 Nov 2023

Showing the 10 most recent of 29.

Where Kes Building Maintenance Limited is registered

Kes Building Maintenance Limited's registered office on a map of the UK

The registered office is in Marshchapel (DN36), in the East Lindsey local authority area, East Midlands. Show DN36 5TW on a map.

Other trade companies in DN36

What happens if Kes Building Maintenance 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 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
04165147
Status
Active
Company type
Private limited company
Incorporated
21 February 2001 (25 years ago)
Registered office
Windermere House, Church Lane, Marshchapel, Lincolnshire, DN36 5TW
Nature of business
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
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

Other active building finishing companies.

Finishing trades across the UK

Frequently asked questions

When are Kes Building Maintenance Limited's accounts due?

Kes Building Maintenance 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 Kes Building Maintenance 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 Kes Building Maintenance Limited still trading?

Kes Building Maintenance 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 Kes Building Maintenance Limited do?

Kes Building Maintenance Limited is registered under Other building completion and finishing (SIC 43390).

How old is Kes Building Maintenance Limited?

Kes Building Maintenance Limited was incorporated on 21 February 2001, 25 years ago.

Has Kes Building Maintenance Limited won public sector contracts?

Yes. Kes Building Maintenance Limited has 29 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2.7M), most recently from Ruskington Parish Council.

What is the penalty if Kes Building Maintenance 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 Kes Building Maintenance 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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