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Lignum Construction North East Limited

ActiveTotal exemption (full) accountsBuildersDurham
Company number
12091653
Incorporated
8 Jul 20197 years trading
Registered office
41 Barrington Close, Durham, DH1 5BX
Nature of business
Construction of domestic buildings
Accounts due in
199 days
30 Apr 2027
Net assets
£177K▲
+28.8% on the year before
Cash at bank
£165K▲
At 31 Jul 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Lignum Construction North East Limited is a 7-year-old private limited company registered in Durham, company number 12091653, one of 120 building contractors in Durham. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
21 Jul 2027
in 281 days
Last made up to 7 Jul 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 up £40K (+28.8%) on the year before, to £177K.
  • Net assets rose in 4 of 4 year-on-year comparisons on record.
  • Current assets of £202K against £50K owed within a year: 4.0 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£100K31 July 2021: net assets £8,340£8,340202131 July 2022: net assets £37K£37K202231 July 2023: net assets £101K£101K202331 July 2024: net assets £138K£138K202431 July 2025: net assets £177K£177K2025
Net assets at each year end, 2021 to 2025£0£100K31 July 2021: net assets £8,340£8,340202131 July 2022: net assets £37K£37K202231 July 2023: net assets £101K£101K202331 July 2024: net assets £138K£138K202431 July 2025: net assets £177K£177K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£177K£165K£202K£50K4
31 Jul 2024£138K£135K£178K£43K4
31 Jul 2023£101K£125K£153K£56K3
31 Jul 2022£37K£35K£78K£42K2
31 Jul 2021£8,340£9,135£23K£15K2
31 Jul 2020£22

Who runs and owns Lignum Construction North East Limited

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

Officers (2)

NameRoleAppointed
P*** A***DirectorJul 2019
D*** L***DirectorJul 2019

People with significant control (2)

Individual · since Jul 2019
D*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jul 2019
P*** A***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Public contracts won

Lignum Construction North East Limited has one public sector contract award on record; the ones with their own published value total £80K (2024). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Darlington Borough CouncilPB2023-01330 - roofing works at Neasham Rd New Build Project£80K4 Jan 2024

Where Lignum Construction North East Limited is registered

Lignum Construction North East Limited's registered office on a map of the UK

The registered office is in Durham (DH1), in the County Durham local authority area, North East. Show DH1 5BX on a map.

Other trade companies in DH1

What happens if Lignum Construction North East 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 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
12091653
Status
Active
Company type
Private limited company
Incorporated
8 July 2019 (7 years ago)
Registered office
41 Barrington Close, Durham, DH1 5BX
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
7 July 2026

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 Durham

Other active building contractors registered in Durham.

All building contractors in Durham · All trades in Durham · Builders across the UK

Frequently asked questions

When are Lignum Construction North East Limited's accounts due?

Lignum Construction North East Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Lignum Construction North East Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Lignum Construction North East Limited still trading?

Lignum Construction North East 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 Lignum Construction North East Limited do?

Lignum Construction North East Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Lignum Construction North East Limited?

Lignum Construction North East Limited was incorporated on 8 July 2019, 7 years ago.

Who runs Lignum Construction North East Limited?

Lignum Construction North East Limited has 2 active directors, the longest-serving appointed in Jul 2019. Their names and service addresses are on the Companies House register.

Who owns Lignum Construction North East Limited?

2 people or companies have significant control of Lignum Construction North East Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

Has Lignum Construction North East Limited won public sector contracts?

Yes. Lignum Construction North East Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £80K), most recently from Darlington Borough Council.

What is the penalty if Lignum Construction North East 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 Lignum Construction North East 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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