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  4. Lgreggain & Company Limited

Lgreggain & Company Limited

ActiveTotal exemption (full) accountsBuildersMilford Haven
Company number
04373169
Incorporated
13 Feb 200224 years trading
Registered office
Unit 9 Honeyborough Industrial, Estate Neyland, Milford Haven, Pembrokeshire, SA73 1SE
Nature of business
Construction of domestic buildings
Accounts due in
444 days
31 Dec 2027
Net assets
£1.3M▼
-12.0% on the year before
Cash at bank
£136K▲
At 31 Mar 2026
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

Lgreggain & Company Limited is a 24-year-old private limited company registered in Milford Haven, company number 04373169, one of 18 building contractors in Milford Haven. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
1 Jul 2027
in 261 days
Last made up to 17 Jun 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 £1,260 (-0.1%) on the year before, to £1.3M.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • Current assets of £1.6M against £377K owed within a year: 4.3 times cover.
  • 13 employees on average, down from 14 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£2M31 March 2017: net assets £2.9M£2.9M201731 March 2018: net assets £3.2M£3.2M201831 March 2019: net assets £3M£3M201931 March 2020: net assets £2.9M£2.9M202031 March 2021: net assets £2.7M£2.7M202131 March 2022: net assets £2.6M£2.6M202231 March 2023: net assets £2.1M£2.1M202331 March 2024: net assets £1.5M£1.5M202431 March 2025: net assets £1.3M£1.3M202531 March 2026: net assets £1.3M£1.3M2026
Net assets at each year end, 2017 to 2026£0£2M31 March 2017: net assets £2.9M£2.9M'1731 March 2018: net assets £3.2M£3.2M'1831 March 2019: net assets £3M£3M'1931 March 2020: net assets £2.9M£2.9M'2031 March 2021: net assets £2.7M£2.7M'2131 March 2022: net assets £2.6M£2.6M'2231 March 2023: net assets £2.1M£2.1M'2331 March 2024: net assets £1.5M£1.5M'2431 March 2025: net assets £1.3M£1.3M'2531 March 2026: net assets £1.3M£1.3M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£1.3M£136K£1.6M£377K13
31 Mar 2025£1.3M£90K£1.5M£221K14
31 Mar 2024£1.5M£266K£1.7M£497K15
31 Mar 2023£2.1M£421K£2M£180K14
31 Mar 2022£2.6M£169K£2.5M£134K15
31 Mar 2021£2.7M£385K£2.6M£123K14
31 Mar 2020£2.9M£958K£2.6M£97K12
31 Mar 2019£3M£1.6M£2.7M£74K13
31 Mar 2018£3.2M£2.2M£3M£189K13
31 Mar 2017£2.9M£1.7M£2.9M£280K13

Who runs and owns Lgreggain & Company Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (6)

NameRoleAppointed
J*** G***DirectorFeb 2002
T*** T***DirectorFeb 2002
J*** G***DirectorFeb 2021
J*** G***DirectorDec 2022
N*** G***DirectorDec 2022
T*** T***SecretaryFeb 2002
2 former officers
NameRoleAppointedLeft
7side Secretarial LimitedSecretary (company)Feb 2002Feb 2002
7side Nominees LimitedDirector (company)Feb 2002Feb 2002

Person with significant control

Individual · since Feb 2017
T*** T***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

5 of 9 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Security Trustee LimitedOutstandingOct 2022
Westhill Developments LimitedOutstandingOct 2021
Westhill Developments LimitedOutstandingOct 2019
Westhill Developments LimitedOutstandingJan 2019
Barclays Bank PLCOutstandingMar 2015
Barclays Bank PLCSatisfied Jun 2021May 2003
South Meadow Homes LimitedSatisfied Jul 2003May 2003
South Meadow Homes LimitedSatisfied Dec 2003Apr 2003
South Meadow Homes LimitedSatisfied Jul 2003Apr 2003

Where Lgreggain & Company Limited is registered

Lgreggain & Company Limited's registered office on a map of the UK

The registered office is in Milford Haven (SA73), in the Pembrokeshire local authority area, Wales. Show SA73 1SE on a map.

Other trade companies in SA73

What happens if Lgreggain & Company 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
04373169
Status
Active
Company type
Private limited company
Incorporated
13 February 2002 (24 years ago)
Registered office
Unit 9 Honeyborough Industrial, Estate Neyland, Milford Haven, Pembrokeshire, SA73 1SE
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
17 June 2026
Charges (mortgages)
5 outstanding of 9 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 Milford Haven

Other active building contractors registered in Milford Haven.

All building contractors in Milford Haven · All trades in Milford Haven · Builders across the UK

Frequently asked questions

When are Lgreggain & Company Limited's accounts due?

Lgreggain & Company Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Lgreggain & Company Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Lgreggain & Company Limited still trading?

Lgreggain & Company 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 Lgreggain & Company Limited do?

Lgreggain & Company Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Lgreggain & Company Limited?

Lgreggain & Company Limited was incorporated on 13 February 2002, 24 years ago.

Who runs Lgreggain & Company Limited?

Lgreggain & Company Limited has 5 active directors, the longest-serving appointed in Feb 2002. Their names and service addresses are on the Companies House register.

Who owns Lgreggain & Company Limited?

One person or company has significant control of Lgreggain & Company Limited: an individual (owns 25% to 50% of the shares).

What is the penalty if Lgreggain & Company 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 Lgreggain & Company 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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