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  4. N.G. Reynolds Builders Limited

N.G. Reynolds Builders Limited

ActiveMicro-entity accountsProperty developersPenarth
Company number
02039361
Incorporated
22 Jul 198640 years trading
Registered office
Office 10 Workspace Penarth, Albert Road, Penarth, CF64 1FD
Nature of business
Development of building projects
Accounts due in
198 days
30 Apr 2027
Net assets
£44K▼
-19.1% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

N.G. Reynolds Builders Limited is a 40-year-old private limited company registered in Penarth, company number 02039361, one of 30 property development companies in Penarth. 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 198 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 290 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 199 days
9 months and 1 day after the period end
Confirmation statement
14 Sep 2027
in 335 days
Last made up to 31 Aug 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 £10K (-19.1%) on the year before, to £44K.
  • Net assets rose in 0 of 6 year-on-year comparisons on record.
  • Current assets of £45K against £1,269 owed within a year: more than 10 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£100K£200K31 July 2019: net assets £254K£254K201931 July 2020: net assets £158K£158K202031 July 2021: net assets £112K£112K202131 July 2022: net assets £95K£95K202231 July 2023: net assets £72K£72K202331 July 2024: net assets £54K£54K202431 July 2025: net assets £44K£44K2025
Net assets at each year end, 2019 to 2025£0£100K£200K31 July 2019: net assets £254K£254K'1931 July 2020: net assets £158K£158K'2031 July 2021: net assets £112K£112K'2131 July 2022: net assets £95K£95K'2231 July 2023: net assets £72K£72K'2331 July 2024: net assets £54K£54K'2431 July 2025: net assets £44K£44K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£44K£45K£1,2691
31 Jul 2024£54K£54K£8371
31 Jul 2023£72K£71K£8371
31 Jul 2022£95K£91K£01
31 Jul 2021£112K£115K£7,8861
31 Jul 2020£158K£164K£7,8990
31 Jul 2019£254K£104K£92K8

Where N.G. Reynolds Builders Limited is registered

N.G. Reynolds Builders Limited's registered office on a map of the UK

The registered office is in Penarth (CF64), in the Vale of Glamorgan local authority area, Wales. Show CF64 1FD on a map.

Other trade companies in CF64

Also registered at this address

3 other companies use the same registered office as N.G. Reynolds Builders Limited.

What happens if N.G. Reynolds Builders 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
02039361
Status
Active
Company type
Private limited company
Incorporated
22 July 1986 (40 years ago)
Registered office
Office 10 Workspace Penarth, Albert Road, Penarth, CF64 1FD
Nature of business
Development of building projects (SIC 41100)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2025
Last confirmation statement
31 August 2026
Charges (mortgages)
0 outstanding of 14 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Penarth

Other active property development companies registered in Penarth.

All property development companies in Penarth · All trades in Penarth · Property developers across the UK

Frequently asked questions

When are N.G. Reynolds Builders Limited's accounts due?

N.G. Reynolds Builders Limited's next accounts are due at Companies House by 30 April 2027 (in 198 days), covering the period to 31 July 2026.

When is N.G. Reynolds Builders 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 N.G. Reynolds Builders Limited still trading?

N.G. Reynolds Builders 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 N.G. Reynolds Builders Limited do?

N.G. Reynolds Builders Limited is registered under Development of building projects (SIC 41100).

How old is N.G. Reynolds Builders Limited?

N.G. Reynolds Builders Limited was incorporated on 22 July 1986, 40 years ago.

What is the penalty if N.G. Reynolds Builders 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 N.G. Reynolds Builders 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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