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O'Shea Investments Limited

ActiveMicro-entity accountsBuildersRickmansworth
Company number
10012350
Incorporated
18 Feb 201610 years trading
Registered office
C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
Nature of business
Construction of commercial buildings
Accounts due in
43 days
25 Nov 2026
Net assets
£8,268▼
-48.6% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

O'Shea Investments Limited is a 10-year-old private limited company registered in Rickmansworth, company number 10012350, one of 76 building contractors in Rickmansworth. Its next accounts are due at Companies House on 25 November 2026, and the CT600 for the period to 25 February 2026 is due at HMRC on 25 February 2027.

Key dates

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

Accounts due
25 Nov 2026
in 43 days
For the period to 25 Feb 2026
CT600 due
25 Feb 2027
in 135 days
Period 1 Mar 2025 to 25 Feb 2026
Corporation tax payment
26 Nov 2026
in 44 days
9 months and 1 day after the period end
Confirmation statement
17 Feb 2027
in 127 days
Last made up to 3 Feb 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 £7,825 (-48.6%) on the year before, to £8,268.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £5,901 against £220K owed within a year: 0.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£20K£40K27 February 2017: net assets £5,310£5,310201728 February 2018: net assets £15K£15K201828 February 2019: net assets £19K£19K201928 February 2020: net assets £30K£30K202028 February 2021: net assets £41K£41K202128 February 2022: net assets £52K£52K202228 February 2023: net assets £38K£38K202328 February 2024: net assets £16K£16K202428 February 2025: net assets £8,268£8,2682025
Net assets at each year end, 2017 to 2025£0£20K£40K27 February 2017: net assets £5,310£5,310'1728 February 2018: net assets £15K£15K'1828 February 2019: net assets £19K£19K'1928 February 2020: net assets £30K£30K'2028 February 2021: net assets £41K£41K'2128 February 2022: net assets £52K£52K'2228 February 2023: net assets £38K£38K'2328 February 2024: net assets £16K£16K'2428 February 2025: net assets £8,268£8,268'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£8,268£5,901£220K0
28 Feb 2024£16K£9,086£216K0
28 Feb 2023£38K£25K£223K2
28 Feb 2022£52K£50K£232K2
28 Feb 2021£41K£50K£243K2
28 Feb 2020£30K£29K£233K2
28 Feb 2019£19K£22K£237K
28 Feb 2018£15K£21K£243K
27 Feb 2017£5,310£12K£241K

Where O'Shea Investments Limited is registered

O'Shea Investments Limited's registered office on a map of the UK

The registered office is in Rickmansworth (WD3), in the Three Rivers local authority area, East of England. Show WD3 1RT on a map.

Other trade companies in WD3

Shared registered office

38 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 O'Shea Investments 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 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late26 Nov 2026 to 25 Dec 2026£150
1 to 3 months late26 Dec 2026 to 25 Feb 2027£375
3 to 6 months late26 Feb 2027 to 25 May 2027£750
More than 6 months lateFrom 26 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late26 Feb 2027£200
3 months late25 May 2027another £200
6 months late25 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late25 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
10012350
Status
Active
Company type
Private limited company
Incorporated
18 February 2016 (10 years ago)
Registered office
C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
25 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2025
Last confirmation statement
3 February 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 O'Shea Investments Limited's accounts due?

O'Shea Investments Limited's next accounts are due at Companies House by 25 November 2026 (in 43 days), covering the period to 25 February 2026.

When is O'Shea Investments Limited's CT600 due?

The CT600 for the period to 25 February 2026 is due at HMRC by 25 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 26 November 2026.

Is O'Shea Investments Limited still trading?

O'Shea Investments 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 O'Shea Investments Limited do?

O'Shea Investments Limited is registered under Construction of commercial buildings (SIC 41201).

How old is O'Shea Investments Limited?

O'Shea Investments Limited was incorporated on 18 February 2016, 10 years ago.

What is the penalty if O'Shea Investments 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 O'Shea Investments 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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