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Company profile · Builders

Owen Pell Limited

Owen Pell Limited is a 50-year-old private limited company registered in Hereford, company number 01258354, one of 108 building contractors in Hereford. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Active 01258354 Total exemption (full) accounts Hereford Since 1976

Key dates

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

Accounts due
28 Feb 2027
in 139 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 231 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
14 Jan 2027
in 94 days
Last made up to 31 Dec 2025

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Financial snapshot, 2025

From the balance sheet at 31 May 2025, as filed at Companies House.

Net assets
£1.6M
+1.9% on the year before
Cash at bank
£588K
+144.4% on the year before
Current assets
£1.8M
Employees
0
Average during the year, including directors

Owen Pell Limited over the years

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 £29K (+1.9%) on the year before, to £1.6M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1.8M against £713K owed within a year: 2.5 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£1M31 May 2016: net assets £845K201631 May 2017: net assets £858K201731 May 2018: net assets £869K201831 May 2019: net assets £879K201931 May 2020: net assets £892K202031 May 2021: net assets £941K202131 May 2022: net assets £1.2M202231 May 2023: net assets £1.5M202331 May 2024: net assets £1.5M202431 May 2025: net assets £1.6M£1.6M2025
Net assets at each year end, 2016 to 2025£0£1M31 May 2016: net assets £845K'1631 May 2017: net assets £858K'1731 May 2018: net assets £869K'1831 May 2019: net assets £879K'1931 May 2020: net assets £892K'2031 May 2021: net assets £941K'2131 May 2022: net assets £1.2M'2231 May 2023: net assets £1.5M'2331 May 2024: net assets £1.5M'2431 May 2025: net assets £1.6M£1.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£1.6M£588K£1.8M£713K0
31 May 2024£1.5M£241K£1.7M£661K35
31 May 2023£1.5M£1M£2.2M£1.2M35
31 May 2022£1.2M£1.7M£2.7M£1.8M34
31 May 2021£941K£2.1M£2.9M£2.3M34
31 May 2020£892K£438K£1.1M£495K35
31 May 2019£879K£606K£1.1M£580K34
31 May 2018£869K£330K£1.5M£933K28
31 May 2017£858K£207K£1.6M£1M28
31 May 2016£845K£249K£1.2M£691K

Who runs and owns Owen Pell Limited

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

Officers (6)

NameRoleAppointed
D*** O***Directorbefore Dec 1991
R*** P***Directorbefore Dec 1991
C*** O***DirectorJun 2015
D*** P***DirectorFeb 2018
A*** P***DirectorFeb 2018
D*** O***Secretarybefore Dec 1991
1 former officer
NameRoleAppointedLeft
E*** P***DirectorJun 2016

Person with significant control

Individual · since Aug 2023
C*** O***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

2 of 5 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCOutstandingOct 2016
Barclays Bank PLCOutstandingJun 1985
Barclays Bank PLCSatisfied Nov 2016Sep 2015
Barclays Bank PLCSatisfied Jun 2016Oct 2001
Barclays Bank LtdSatisfied Apr 2016Feb 1980

Public contracts won

Owen Pell Limited has 10 public sector contract awards on record; the ones with their own published value total £4M, from 2015 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 7 of these were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Herefordshire CouncilJubilee Dive£48K3 Sep 2026
Herefordshire CouncilDrag Road£60K14 Jul 2026
Herefordshire CouncilNew Highways and Public Realm Schemes Framework-Herefordshire Council (2026-2030)Ceiling, not shown1 Apr 2026
Herefordshire CouncilInvitation to Tender for the provision of Master's House, Ledbury Phase 1 Landscaping£125K17 May 2023
Herefordshire CouncilTender for Adaptations to Hillside Care Centre£529K12 Apr 2022
Herefordshire CouncilInvitation to Tender for The Provision of Flood Damage Repairs£428K4 Oct 2021
Herefordshire CouncilInvitation to Tender for the provision of External Landscaping Works at Marlbrook School£145K25 Jun 2021
Herefordshire CouncilTender for the provision of North Magazine Plot Raising, Skylon View£428K25 Mar 2021
Herefordshire CouncilConstruction for North Magazine Civil Works, Hereford Enterprise Zone£2.2M6 Jan 2021
Herefordshire Housing LimitedEstate Improvments to Quarry Close, Ross-on-Wye£108K3 Nov 2015

Where Owen Pell Limited is registered

Owen Pell Limited's registered office on a map of the UK

The registered office is in Hereford (HR2), in the Herefordshire, County of local authority area, West Midlands. Show HR2 6JR on a map.

Other trade companies in HR2

What happens if Owen Pell 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
01258354
Status
Active
Company type
Private limited company
Incorporated
13 May 1976 (50 years ago)
Registered office
Twyford Road, Rotherwas Industrial Estate, Hereford, HR2 6JR
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Construction of roads and motorways (SIC 42110)
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
31 December 2025
Charges (mortgages)
2 outstanding of 5 registered

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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Other active building contractors registered in Hereford.

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Frequently asked questions

When are Owen Pell Limited's accounts due?

Owen Pell Limited's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.

When is Owen Pell Limited's CT600 due?

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

Is Owen Pell Limited still trading?

Owen Pell 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 Owen Pell Limited do?

Owen Pell Limited is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202); Construction of roads and motorways (SIC 42110); Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Owen Pell Limited?

Owen Pell Limited was incorporated on 13 May 1976, 50 years ago.

Who runs Owen Pell Limited?

Owen Pell Limited has 5 active directors, the longest-serving appointed in Jun 2015. Their names and service addresses are on the Companies House register.

Who owns Owen Pell Limited?

One person or company has significant control of Owen Pell Limited: an individual (owns 75% or more of the shares).

Has Owen Pell Limited won public sector contracts?

Yes. Owen Pell Limited has 10 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £4M), most recently from Herefordshire Council.

What is the penalty if Owen Pell 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 Owen Pell 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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