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  4. Lloyds (Wales) Building & Civil Construction Limited

Lloyds (Wales) Building & Civil Construction Limited

ActiveTotal exemption (full) accountsBuildersEllesmere Port
Company number
02718868
Incorporated
1 Jun 199234 years trading
Registered office
C/O DJH Chester City Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Nature of business
Construction of domestic buildings
Accounts due in
259 days
30 Jun 2027
Net assets
£1.8M▲
+3.9% on the year before
Cash at bank
£904K▲
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Lloyds (Wales) Building & Civil Construction Limited is a 34-year-old private limited company registered in Ellesmere Port, company number 02718868, one of 32 building contractors in Ellesmere Port. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 259 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 351 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 260 days
9 months and 1 day after the period end
Confirmation statement
16 Apr 2027
in 184 days
Last made up to 2 Apr 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 £68K (+3.9%) on the year before, to £1.8M.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £1.5M against £46K owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M31 March 2016: net assets £1.6M£1.6M201631 March 2017: net assets £1.5M£1.5M201731 March 2018: net assets £1.4M£1.4M201830 September 2019: net assets £1.8M£1.8M201930 September 2020: net assets £1.8M£1.8M202030 September 2021: net assets £1.7M£1.7M202130 September 2022: net assets £1.7M£1.7M202230 September 2023: net assets £1.7M£1.7M202330 September 2024: net assets £1.7M£1.7M202430 September 2025: net assets £1.8M£1.8M2025
Net assets at each year end, 2016 to 2025£0£1M31 March 2016: net assets £1.6M£1.6M'1631 March 2017: net assets £1.5M£1.5M'1731 March 2018: net assets £1.4M£1.4M'1830 September 2019: net assets £1.8M£1.8M'1930 September 2020: net assets £1.8M£1.8M'2030 September 2021: net assets £1.7M£1.7M'2130 September 2022: net assets £1.7M£1.7M'2230 September 2023: net assets £1.7M£1.7M'2330 September 2024: net assets £1.7M£1.7M'2430 September 2025: net assets £1.8M£1.8M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.8M£904K£1.5M£46K0
30 Sep 2024£1.7M£865K£1.4M£28K2
30 Sep 2023£1.7M£886K£1.5M£29K2
30 Sep 2022£1.7M£867K£1.5M£31K2
30 Sep 2021£1.7M£918K£1.7M£35K3
30 Sep 2020£1.8M£1.1M£1.8M£33K2
30 Sep 2019£1.8M£1.8M£1.9M£88K6
31 Mar 2018£1.4M£223K£1.5M£74K6
31 Mar 2017£1.5M£503K£1.5M£16K4
31 Mar 2016£1.6M£560K£1.6M£28K

Who runs and owns Lloyds (Wales) Building & Civil Construction Limited

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

Officers (3)

NameRoleAppointed
S*** J***DirectorOct 1992
R*** J***DirectorMay 2019
S*** J***SecretaryMar 1997
7 former officers
NameRoleAppointedLeft
B*** J***SecretaryJun 1992Mar 1997
Swift Incorporations LimitedCorporate Nominee SecretaryJun 1992Jun 1992
R*** B***DirectorMar 2005Jun 2019
J*** H***DirectorMar 1997May 2000
B*** J***DirectorOct 1994Aug 2004
G*** J***DirectorJun 1992Mar 2018
P*** T***DirectorJun 1997Jan 2003

People with significant control (3)

Individual · since Apr 2026
M*** J***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2026
S*** J***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jun 2017
S*** J***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

3 of 16 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
A private lenderOutstandingJun 2007
National Westminster Bank PLCOutstandingMar 2004
National Westminster Bank PLCOutstandingJul 1998
National Westminster Bank PLCSatisfied Jan 2006Jan 2004
National Westminster Bank PLCSatisfied Jan 2006Jun 2003
National Westminster Bank PLCSatisfied Nov 2003Nov 2000
National Westminster Bank PLCSatisfied Nov 2003Apr 2000
National Westminster Bank PLCSatisfied Nov 2003Jun 1999
National Westminster Bank PLCSatisfied Nov 2003Jun 1999
National Westminster Bank PLCSatisfied Nov 2003May 1999
National Westminster Bank PLCSatisfied Nov 2003Jul 1998
National Westminster Bank PLCSatisfied Nov 2003Apr 1998
National Westminster Bank PLCSatisfied Nov 2003Oct 1997
National Westminster Bank PLCSatisfied Nov 2003Sep 1997
National Westminster Bank PLCSatisfied Nov 2003May 1996
National Westminster Bank PLCSatisfied Nov 2003Aug 1994

Where Lloyds (Wales) Building & Civil Construction Limited is registered

Lloyds (Wales) Building & Civil Construction Limited's registered office on a map of the UK

The registered office is in Ellesmere Port (CH65), in the Cheshire West and Chester local authority area, North West. Show CH65 9HQ on a map.

Other trade companies in CH65

Shared registered office

34 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Lloyds (Wales) Building & Civil 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
02718868
Status
Active
Company type
Private limited company
Incorporated
1 June 1992 (34 years ago)
Registered office
C/O DJH Chester City Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
2 April 2026
Charges (mortgages)
3 outstanding of 16 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 Ellesmere Port

Other active building contractors registered in Ellesmere Port.

All building contractors in Ellesmere Port · All trades in Ellesmere Port · Builders across the UK

Frequently asked questions

When are Lloyds (Wales) Building & Civil Construction Limited's accounts due?

Lloyds (Wales) Building & Civil Construction Limited's next accounts are due at Companies House by 30 June 2027 (in 259 days), covering the period to 30 September 2026.

When is Lloyds (Wales) Building & Civil Construction Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Lloyds (Wales) Building & Civil Construction Limited still trading?

Lloyds (Wales) Building & Civil 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 Lloyds (Wales) Building & Civil Construction Limited do?

Lloyds (Wales) Building & Civil Construction Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Lloyds (Wales) Building & Civil Construction Limited?

Lloyds (Wales) Building & Civil Construction Limited was incorporated on 1 June 1992, 34 years ago.

Who runs Lloyds (Wales) Building & Civil Construction Limited?

Lloyds (Wales) Building & Civil Construction Limited has 2 active directors, the longest-serving appointed in Oct 1992. Their names and service addresses are on the Companies House register.

Who owns Lloyds (Wales) Building & Civil Construction Limited?

3 people or companies have significant control of Lloyds (Wales) Building & Civil Construction Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Lloyds (Wales) Building & Civil 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 Lloyds (Wales) Building & Civil 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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