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N J Warren Limited

ActiveTotal exemption (full) accountsBuildersExeter
Company number
03922272
Incorporated
9 Feb 200026 years trading
Registered office
14 & 15 Southernhay West, Exeter, EX1 1PL
Nature of business
Construction of domestic buildings; Other building completion and finishing
Accounts due in
79 days
31 Dec 2026
Net assets
-£216K▼
-12.0% on the year before
Cash at bank
£151K▲
At 31 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

N J Warren Limited is a 26-year-old private limited company registered in Exeter, company number 03922272, one of 225 building contractors in Exeter. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
7 Feb 2027
in 117 days
Last made up to 24 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 down £419K (-205.7%) on the year before, to -£216K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £391K against £688K owed within a year: 0.6 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£200K£0£200K31 March 2016: net assets £88K£88K201631 March 2017: net assets £126K£126K201731 March 2018: net assets £135K£135K201831 March 2019: net assets £147K£147K201931 March 2020: net assets £165K£165K202031 March 2021: net assets £134K£134K202131 March 2022: net assets £170K£170K202231 March 2023: net assets £232K£232K202331 March 2024: net assets £204K£204K202431 March 2025: net assets -£216K-£216K2025
Net assets at each year end, 2016 to 2025-£200K£0£200K31 March 2016: net assets £88K£88K'1631 March 2017: net assets £126K£126K'1731 March 2018: net assets £135K£135K'1831 March 2019: net assets £147K£147K'1931 March 2020: net assets £165K£165K'2031 March 2021: net assets £134K£134K'2131 March 2022: net assets £170K£170K'2231 March 2023: net assets £232K£232K'2331 March 2024: net assets £204K£204K'2431 March 2025: net assets -£216K-£216K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025-£216K£151K£391K£688K2
31 Mar 2024£204K£32K£333K£136K2
31 Mar 2023£232K£86K£393K£168K2
31 Mar 2022£170K£176K£238K£74K2
31 Mar 2021£134K£143K£188K£59K2
31 Mar 2020£165K£96K£220K£60K3
31 Mar 2019£147K£149K£186K£46K3
31 Mar 2018£135K£94K£175K£49K4
31 Mar 2017£126K£137K£177K£63K4
31 Mar 2016£88K£156K£71K

Where N J Warren Limited is registered

N J Warren Limited's registered office on a map of the UK

The registered office is in Exeter (EX1), in the East Devon local authority area, England. Show EX1 1PL on a map.

Other trade companies in EX1

Shared registered office

192 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 N J Warren 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
03922272
Status
Active
Company type
Private limited company
Incorporated
9 February 2000 (26 years ago)
Registered office
14 & 15 Southernhay West, Exeter, EX1 1PL
Nature of business
Construction of domestic buildings (SIC 41202)
Other building completion and finishing (SIC 43390)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
24 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 N J Warren Limited's accounts due?

N J Warren Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is N J Warren Limited's CT600 due?

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

Is N J Warren Limited still trading?

N J Warren 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 J Warren Limited do?

N J Warren Limited is registered under Construction of domestic buildings (SIC 41202); Other building completion and finishing (SIC 43390).

How old is N J Warren Limited?

N J Warren Limited was incorporated on 9 February 2000, 26 years ago.

What is the penalty if N J Warren 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 J Warren 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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