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Matthew Ryan Construction Limited

ActiveTotal exemption (full) accountsBuildersBasingstoke
Company number
08875539
Incorporated
4 Feb 201412 years trading
Registered office
The Well House, 4, Herriard Park, Basingstoke, Hampshire, RG25 2PL
Nature of business
Construction of domestic buildings
Accounts due in
49 days
30 Nov 2026
Net assets
£98K▲
+799.8% on the year before
Cash at bank
£116K▲
At 28 Feb 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Matthew Ryan Construction Limited is a 12-year-old private limited company registered in Basingstoke, company number 08875539, one of 124 building contractors in Basingstoke. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

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

Accounts due
30 Nov 2026
in 49 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 139 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 50 days
9 months and 1 day after the period end
Confirmation statement
29 Jan 2027
in 109 days
Last made up to 15 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 up £87K (+799.8%) on the year before, to £98K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £146K against £48K owed within a year: 3.0 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£50K29 February 2016: net assets £108£108201628 February 2017: net assets £208£208201728 February 2018: net assets £44£44201828 February 2019: net assets £64£64201929 February 2020: net assets £45K£45K202028 February 2021: net assets £963£963202128 February 2022: net assets £15£15202228 February 2023: net assets £71£71202329 February 2024: net assets £11K£11K202428 February 2025: net assets £98K£98K2025
Net assets at each year end, 2016 to 2025£0£50K29 February 2016: net assets £108£108'1628 February 2017: net assets £208£208'1728 February 2018: net assets £44£44'1828 February 2019: net assets £64£64'1929 February 2020: net assets £45K£45K'2028 February 2021: net assets £963£963'2128 February 2022: net assets £15£15'2228 February 2023: net assets £71£71'2329 February 2024: net assets £11K£11K'2428 February 2025: net assets £98K£98K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£98K£116K£146K£48K0
29 Feb 2024£11K£35K£68K£58K0
28 Feb 2023£71£7,005£37K£37K0
28 Feb 2022£15£2,267£23K£24K0
28 Feb 2021£963£9,765£40K£40K0
29 Feb 2020£45K£16K£83K£39K0
28 Feb 2019£64£2,873£28K£28K0
28 Feb 2018£44£6,857£33K£33K
28 Feb 2017£208£10K£30K£30K
29 Feb 2016£108£3,745£31K£30K

Where Matthew Ryan Construction Limited is registered

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

The registered office is in Basingstoke (RG25), in the Basingstoke and Deane local authority area, South East. Show RG25 2PL on a map.

Other trade companies in RG25

Also registered at this address

12 other companies use the same registered office as Matthew Ryan Construction Limited.

What happens if Matthew Ryan 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 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
08875539
Status
Active
Company type
Private limited company
Incorporated
4 February 2014 (12 years ago)
Registered office
The Well House, 4, Herriard Park, Basingstoke, Hampshire, RG25 2PL
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2025
Last confirmation statement
15 January 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.

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Frequently asked questions

When are Matthew Ryan Construction Limited's accounts due?

Matthew Ryan Construction Limited's next accounts are due at Companies House by 30 November 2026 (in 49 days), covering the period to 28 February 2026.

When is Matthew Ryan Construction Limited's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Matthew Ryan Construction Limited still trading?

Matthew Ryan 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 Matthew Ryan Construction Limited do?

Matthew Ryan Construction Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Matthew Ryan Construction Limited?

Matthew Ryan Construction Limited was incorporated on 4 February 2014, 12 years ago.

What is the penalty if Matthew Ryan 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 Matthew Ryan 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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