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  4. P H T Developments Limited

P H T Developments Limited

ActiveTotal exemption (full) accountsFinishing tradesWhitehaven
Company number
04639911
Incorporated
17 Jan 200323 years trading
Registered office
Units 1 & 2, Woodhouse Road, Whitehaven, Cumbria, CA28 9QD
Nature of business
Other building completion and finishing
Accounts due in
292 days
31 Jul 2027
Net assets
£765K▲
+24.9% on the year before
Cash at bank
£35K▼
At 31 Oct 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

P H T Developments Limited is a 23-year-old private limited company registered in Whitehaven, company number 04639911, one of the UK's building finishing companies. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
28 Jan 2027
in 108 days
Last made up to 14 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 up £153K (+24.9%) on the year before, to £765K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £35K against £13K owed within a year: 2.6 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K31 January 2017: net assets £331K£331K201731 January 2018: net assets £298K£298K201831 January 2019: net assets £264K£264K201931 January 2020: net assets £293K£293K202031 October 2020: net assets £389K£389K202031 October 2021: net assets £522K£522K202131 October 2022: net assets £576K£576K202231 October 2023: net assets £600K£600K202331 October 2024: net assets £613K£613K202431 October 2025: net assets £765K£765K2025
Net assets at each year end, 2017 to 2025£0£500K31 January 2017: net assets £331K£331K'1731 January 2018: net assets £298K£298K'1831 January 2019: net assets £264K£264K'1931 January 2020: net assets £293K£293K'2031 October 2020: net assets £389K£389K'2031 October 2021: net assets £522K£522K'2131 October 2022: net assets £576K£576K'2231 October 2023: net assets £600K£600K'2331 October 2024: net assets £613K£613K'2431 October 2025: net assets £765K£765K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£765K£35K£35K£13K1
31 Oct 2024£613K£56K£56K£7,7561
31 Oct 2023£600K£49K£51K£15K1
31 Oct 2022£576K£25K£26K£15K1
31 Oct 2021£522K£129K£129K£10K1
31 Oct 2020£389K£131K£132K£17K0
31 Jan 2020£293K£138K£140K£120K
31 Jan 2019£264K£34K£39K£8,0671
31 Jan 2018£298K£35K£60K£11K
31 Jan 2017£331K£11K£12K£27K

Where P H T Developments Limited is registered

P H T Developments Limited's registered office on a map of the UK

The registered office is in Whitehaven (CA28), in the Cumberland local authority area, North West. Show CA28 9QD on a map.

Other trade companies in CA28

What happens if P H T Developments 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
04639911
Status
Active
Company type
Private limited company
Incorporated
17 January 2003 (23 years ago)
Registered office
Units 1 & 2, Woodhouse Road, Whitehaven, Cumbria, CA28 9QD
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
14 January 2026
Charges (mortgages)
5 outstanding of 8 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Whitehaven

Other active building finishing companies registered in Whitehaven.

All building finishing companies in Whitehaven · All trades in Whitehaven · Finishing trades across the UK

Frequently asked questions

When are P H T Developments Limited's accounts due?

P H T Developments Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is P H T Developments Limited's CT600 due?

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

Is P H T Developments Limited still trading?

P H T Developments 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 H T Developments Limited do?

P H T Developments Limited is registered under Other building completion and finishing (SIC 43390).

How old is P H T Developments Limited?

P H T Developments Limited was incorporated on 17 January 2003, 23 years ago.

What is the penalty if P H T Developments 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 H T Developments 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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