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  4. Kilbury Construction Limited

Kilbury Construction Limited

ActiveTotal exemption (full) accountsBuildersGloucester
Company number
03907765
Incorporated
17 Jan 200026 years trading
Registered office
Unit 12, Stanley Court Edison Close, Waterwells Business Park, Gloucester, Gloucestershire, GL2 2AE
Nature of business
Construction of commercial buildings
Accounts due in
78 days
30 Dec 2026
Net assets
£205K▼
-15.5% on the year before
Cash at bank
£214K▼
At 31 Mar 2025
Employees
19
Average during the year
From the Companies House register, 1 Oct 2026

Kilbury Construction Limited is a 26-year-old private limited company registered in Gloucester, company number 03907765, one of 225 building contractors in Gloucester. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.

Key dates

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

Accounts due
30 Dec 2026
in 78 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 168 days
Period 1 Apr 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 79 days
9 months and 1 day after the period end
Confirmation statement
17 Jan 2027
in 96 days
Last made up to 3 Jan 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 £38K (-15.5%) on the year before, to £205K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £728K against £629K owed within a year: 1.2 times cover.
  • 19 employees on average, up from 18 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£200K31 March 2016: net assets £125K£125K201631 March 2017: net assets £92K£92K201731 March 2018: net assets £98K£98K201831 March 2019: net assets £160K£160K201931 March 2020: net assets £147K£147K202031 March 2021: net assets £187K£187K202131 March 2022: net assets £277K£277K202231 March 2023: net assets £309K£309K202331 March 2024: net assets £242K£242K202431 March 2025: net assets £205K£205K2025
Net assets at each year end, 2016 to 2025£0£200K31 March 2016: net assets £125K£125K'1631 March 2017: net assets £92K£92K'1731 March 2018: net assets £98K£98K'1831 March 2019: net assets £160K£160K'1931 March 2020: net assets £147K£147K'2031 March 2021: net assets £187K£187K'2131 March 2022: net assets £277K£277K'2231 March 2023: net assets £309K£309K'2331 March 2024: net assets £242K£242K'2431 March 2025: net assets £205K£205K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£205K£214K£728K£629K19
31 Mar 2024£242K£280K£831K£684K18
31 Mar 2023£309K£499K£1.1M£864K18
31 Mar 2022£277K£435K£818K£553K18
31 Mar 2021£187K£204K£557K£388K16
31 Mar 2020£147K£218K£489K£420K18
31 Mar 2019£160K£194K£476K£403K
31 Mar 2018£98K£103K£325K£297K
31 Mar 2017£92K£167K£273K£230K
31 Mar 2016£125K£118K£359K£271K

Public contracts won

Kilbury Construction Limited has 2 public sector contract awards on record, from 2019 to 2023. Source: Contracts Finder and Find a Tender award notices. For all 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. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20191
20231

Main buyers

  • Gloucestershire County Council2 awards
BuyerContractValueAwarded
Gloucestershire County CouncilGloucestershire County Council's Minor Works/Services Framework for Projects £0 to £15,000 and £0 to £200,000Ceiling, not shown1 Aug 2023
Gloucestershire County CouncilGloucestershire County Council's Minor Framework for Projects up to £15,000Ceiling, not shown29 Apr 2019

Where Kilbury Construction Limited is registered

Kilbury Construction Limited's registered office on a map of the UK

The registered office is in Gloucester (GL2), in the Gloucester local authority area, South West. Show GL2 2AE on a map.

Other trade companies in GL2

What happens if Kilbury Construction 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 30 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Dec 2026 to 30 Jan 2027£150
1 to 3 months late31 Jan 2027 to 30 Mar 2027£375
3 to 6 months late31 Mar 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 late31 Mar 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 late30 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
03907765
Status
Active
Company type
Private limited company
Incorporated
17 January 2000 (26 years ago)
Registered office
Unit 12, Stanley Court Edison Close, Waterwells Business Park, Gloucester, Gloucestershire, GL2 2AE
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
30 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
3 January 2026
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.

Similar companies in Gloucester

Other active building contractors registered in Gloucester.

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Frequently asked questions

When are Kilbury Construction Limited's accounts due?

Kilbury Construction Limited's next accounts are due at Companies House by 30 December 2026 (in 78 days), covering the period to 30 March 2026.

When is Kilbury Construction Limited's CT600 due?

The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.

Is Kilbury Construction Limited still trading?

Kilbury Construction 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 Kilbury Construction Limited do?

Kilbury Construction Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Kilbury Construction Limited?

Kilbury Construction Limited was incorporated on 17 January 2000, 26 years ago.

Has Kilbury Construction Limited won public sector contracts?

Yes. Kilbury Construction Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from Gloucestershire County Council.

What is the penalty if Kilbury Construction 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 Kilbury Construction 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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