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  4. P & B Door & Window Maintenance Limited

P & B Door & Window Maintenance Limited

ActiveTotal exemption (full) accountsSpecialist contractorsCaerphilly
Company number
04987389
Incorporated
8 Dec 200322 years trading
Registered office
98 Mill Road, Caerphilly, Mid Glamorgan, CF83 3FH
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
78 days
31 Dec 2026
Net assets
£234K▲
+21.1% on the year before
Cash at bank
£130K▲
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

P & B Door & Window Maintenance Limited is a 22-year-old private limited company registered in Caerphilly, company number 04987389, one of 23 specialist construction companies in Caerphilly. 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 78 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 168 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 79 days
9 months and 1 day after the period end
Confirmation statement
8 Jun 2027
in 237 days
Last made up to 25 May 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 up £41K (+21.1%) on the year before, to £234K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £307K against £103K owed within a year: 3.0 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£100K£200K31 July 2016: net assets £56K£56K201631 July 2017: net assets £49K£49K201731 July 2018: net assets £90K£90K201831 July 2019: net assets £183K£183K201931 July 2020: net assets £204K£204K202031 March 2021: net assets £102K£102K202131 March 2022: net assets £124K£124K202231 March 2023: net assets £152K£152K202331 March 2024: net assets £193K£193K202431 March 2025: net assets £234K£234K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 July 2016: net assets £56K£56K'1631 July 2017: net assets £49K£49K'1731 July 2018: net assets £90K£90K'1831 July 2019: net assets £183K£183K'1931 July 2020: net assets £204K£204K'2031 March 2021: net assets £102K£102K'2131 March 2022: net assets £124K£124K'2231 March 2023: net assets £152K£152K'2331 March 2024: net assets £193K£193K'2431 March 2025: net assets £234K£234K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£234K£130K£307K£103K0
31 Mar 2024£193K£122K£334K£150K6
31 Mar 2023£152K£169K£293K£134K5
31 Mar 2022£124K£171K£301K£205K5
31 Mar 2021£102K£134K£248K£179K0
31 Jul 2020£204K£191K£301K£186K6
31 Jul 2019£183K£91K£207K£119K6
31 Jul 2018£90K£44K£158K£152K6
31 Jul 2017£49K£3,307£89K£94K7
31 Jul 2016£56K£3,286£135K£126K

Where P & B Door & Window Maintenance Limited is registered

P & B Door & Window Maintenance Limited's registered office on a map of the UK

The registered office is in Caerphilly (CF83), in the Caerphilly local authority area, Wales. Show CF83 3FH on a map.

Other trade companies in CF83

What happens if P & B Door & Window Maintenance 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
04987389
Status
Active
Company type
Private limited company
Incorporated
8 December 2003 (22 years ago)
Registered office
98 Mill Road, Caerphilly, Mid Glamorgan, CF83 3FH
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
25 May 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Caerphilly

Other active specialist construction companies registered in Caerphilly.

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Frequently asked questions

When are P & B Door & Window Maintenance Limited's accounts due?

P & B Door & Window Maintenance Limited's next accounts are due at Companies House by 31 December 2026 (in 78 days), covering the period to 31 March 2026.

When is P & B Door & Window Maintenance 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 P & B Door & Window Maintenance Limited still trading?

P & B Door & Window Maintenance 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 P & B Door & Window Maintenance Limited do?

P & B Door & Window Maintenance Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is P & B Door & Window Maintenance Limited?

P & B Door & Window Maintenance Limited was incorporated on 8 December 2003, 22 years ago.

What is the penalty if P & B Door & Window Maintenance 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 P & B Door & Window Maintenance 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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