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  4. Number 12 College Road Limited

Number 12 College Road Limited

ActiveMicro-entity accountsFacilities managementBristol
Company number
01002633
Incorporated
17 Feb 197155 years trading
Registered office
12 College Road, Clifton, Bristol, BS8 3HZ
Nature of business
Combined facilities support activities
Accounts due in
438 days
25 Dec 2027
Net assets
£3,157▲
+15.7% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Number 12 College Road Limited is a 55-year-old private limited company registered in Bristol, company number 01002633, one of 70 facilities management companies in Bristol. Its next accounts are due at Companies House on 25 December 2027, and the CT600 for the period to 25 March 2027 is due at HMRC on 25 March 2028.

Key dates

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

Accounts due
25 Dec 2027
in 438 days
For the period to 25 Mar 2027
CT600 due
25 Mar 2028
in 529 days
Period 26 Mar 2026 to 25 Mar 2027
Corporation tax payment
26 Dec 2027
in 439 days
9 months and 1 day after the period end
Confirmation statement
20 Oct 2026
in 7 days
Last made up to 6 Oct 2025

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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 £429 (+15.7%) on the year before, to £3,157.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£2,00025 March 2017: net assets £1,234£1,234201725 March 2018: net assets £1,181£1,181201825 March 2019: net assets £1,082£1,082201925 March 2020: net assets £1,102£1,102202025 March 2021: net assets £1,478£1,478202125 March 2022: net assets £1,855£1,855202225 March 2023: net assets £2,056£2,056202325 March 2024: net assets £2,393£2,393202425 March 2025: net assets £2,728£2,728202525 March 2026: net assets £3,157£3,1572026
Net assets at each year end, 2017 to 2026£0£2,00025 March 2017: net assets £1,234£1,234'1725 March 2018: net assets £1,181£1,181'1825 March 2019: net assets £1,082£1,082'1925 March 2020: net assets £1,102£1,102'2025 March 2021: net assets £1,478£1,478'2125 March 2022: net assets £1,855£1,855'2225 March 2023: net assets £2,056£2,056'2325 March 2024: net assets £2,393£2,393'2425 March 2025: net assets £2,728£2,728'2525 March 2026: net assets £3,157£3,157'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
25 Mar 2026£3,157£2,557£00
25 Mar 2025£2,728£2,128£00
25 Mar 2024£2,393£1,793£00
25 Mar 2023£2,056£1,456£00
25 Mar 2022£1,855£1,255£00
25 Mar 2021£1,478£878£00
25 Mar 2020£1,102£502£00
25 Mar 2019£1,082£482£0
25 Mar 2018£1,181£577£0
25 Mar 2017£1,234£634£634£0

Who runs and owns Number 12 College Road Limited

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

Officers (3)

NameRoleAppointed
D*** L***DirectorJul 2000
R*** H***DirectorOct 2003
D*** L***SecretaryJul 2000
4 former officers
NameRoleAppointedLeft
E*** R***SecretaryJul 2000
S*** D***DirectorOct 1994
M*** F***DirectorOct 1994Jul 2003
E*** R***DirectorJul 2000

People with significant control (2)

Individual · since Apr 2016
D*** L***
Has significant influence or control
Individual · since Apr 2016
R*** H***
Owns 75% or more of the shares

Where Number 12 College Road Limited is registered

Number 12 College Road Limited's registered office on a map of the UK

The registered office is in Bristol (BS8), in the Bristol, City of local authority area, South West. Show BS8 3HZ on a map.

Other trade companies in BS8

What happens if Number 12 College Road 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 25 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late26 Dec 2027 to 25 Jan 2028£150
1 to 3 months late26 Jan 2028 to 25 Mar 2028£375
3 to 6 months late26 Mar 2028 to 25 Jun 2028£750
More than 6 months lateFrom 26 Jun 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late26 Mar 2028£200
3 months late25 Jun 2028another £200
6 months late25 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late25 Mar 2029another 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
01002633
Status
Active
Company type
Private limited company
Incorporated
17 February 1971 (55 years ago)
Registered office
12 College Road, Clifton, Bristol, BS8 3HZ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
25 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
25 March 2026
Last confirmation statement
6 October 2025

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Bristol

Other active facilities management companies registered in Bristol.

All facilities management companies in Bristol · All trades in Bristol · Facilities management across the UK

Frequently asked questions

When are Number 12 College Road Limited's accounts due?

Number 12 College Road Limited's next accounts are due at Companies House by 25 December 2027 (in 438 days), covering the period to 25 March 2027.

When is Number 12 College Road Limited's CT600 due?

The CT600 for the period to 25 March 2027 is due at HMRC by 25 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 26 December 2027.

Is Number 12 College Road Limited still trading?

Number 12 College Road 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 Number 12 College Road Limited do?

Number 12 College Road Limited is registered under Combined facilities support activities (SIC 81100).

How old is Number 12 College Road Limited?

Number 12 College Road Limited was incorporated on 17 February 1971, 55 years ago.

Who runs Number 12 College Road Limited?

Number 12 College Road Limited has 2 active directors, the longest-serving appointed in Jul 2000. Their names and service addresses are on the Companies House register.

Who owns Number 12 College Road Limited?

2 people or companies have significant control of Number 12 College Road Limited: an individual (has significant influence or control); an individual (owns 75% or more of the shares).

What is the penalty if Number 12 College Road 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 Number 12 College Road 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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