- Companies
- Groundworks and demolition
- Newcastle upon Tyne
- M Bryan Groundworks Limited
M Bryan Groundworks Limited
- Company number
- 07942824
- Incorporated
- 9 Feb 201214 years trading
- Registered office
- Cleobury, Main Road, Newcastle upon Tyne, NE13 8BN
- Nature of business
- Site preparation
M Bryan Groundworks Limited is a 14-year-old private limited company registered in Newcastle upon Tyne, company number 07942824, one of 14 groundworks and demolition companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 30 December 2026 is due at HMRC on 30 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £9,756 (+2.8%) on the year before, to £354K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £206K against £61K owed within a year: 3.4 times cover.
- 18 employees on average, down from 19 the year before.
- Balance sheets on record for 10 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £354K | £197K | £206K | £61K | 18 |
| 31 Dec 2024 | £344K | £92K | £116K | £3,021 | 19 |
| 31 Dec 2023 | £400K | £228K | £234K | £13K | 16 |
| 31 Dec 2022 | £483K | £339K | £361K | £33K | 14 |
| 31 Dec 2021 | £392K | £246K | £255K | £3,877 | 14 |
| 31 Dec 2020 | £219K | £135K | £168K | £87K | 15 |
| 31 Dec 2019 | £123K | £19K | £94K | £50K | 17 |
| 31 Dec 2018 | £166K | £11K | £127K | £25K | 18 |
| 31 Dec 2017 | £123K | £22K | £14K | ||
| 28 Feb 2017 | £73K | £74K | £438 |
Where M Bryan Groundworks Limited is registered
The registered office is in Newcastle upon Tyne (NE13), in the Newcastle upon Tyne local authority area, North East. Show NE13 8BN on a map.
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- Acl Plumbing Services LtdPlumbers and heating engineers
- Torver Property LtdProperty developers
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What happens if M Bryan Groundworks 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 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 31 Dec 2027 | £200 |
| 3 months late | 30 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Dec 2028 | another 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
- 07942824
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 9 February 2012 (14 years ago)
- Registered office
- Cleobury, Main Road, Newcastle upon Tyne, NE13 8BN
- Nature of business
- Site preparation (SIC 43120)
- Year end
- 30 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 9 February 2026
- Previous names
- Woodlands Groundworks Limited (until 16 Feb 2016)
Filing notes for groundworks and demolition companies
Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.
Similar companies in Newcastle upon Tyne
Other active groundworks and demolition companies registered in Newcastle upon Tyne.
- Msmith Services Ltd2022
- Olympus Site Solutions Ne Ltd2024
- P&R Groundworks Ltd2015
- Prime Groundworks and Civils Ltd2021
- Real Estate Groundworks Ltd2023
- S V Plant Services Ltd2019
- Stickley Plant Hire Ltd2005
- T.M.H. Groundworks Limited2004
All groundworks and demolition companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Groundworks and demolition across the UK
Frequently asked questions
When are M Bryan Groundworks Limited's accounts due?
M Bryan Groundworks Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 30 December 2026.
When is M Bryan Groundworks Limited's CT600 due?
The CT600 for the period to 30 December 2026 is due at HMRC by 30 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is M Bryan Groundworks Limited still trading?
M Bryan Groundworks 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 M Bryan Groundworks Limited do?
M Bryan Groundworks Limited is registered under Site preparation (SIC 43120).
How old is M Bryan Groundworks Limited?
M Bryan Groundworks Limited was incorporated on 9 February 2012, 14 years ago.
What is the penalty if M Bryan Groundworks 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 M Bryan Groundworks Limited on Companies House for filed documents, officers and the full history.
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.