- Companies
- Groundworks and demolition
- Chesterfield
- Paul Barnicoat Services Ltd
Paul Barnicoat Services Ltd
- Company number
- 03390813
- Incorporated
- 23 Jun 199729 years trading
- Registered office
- 34 Back Lane, Palterton, Chesterfield, Derbyshire, S44 6UN
- Nature of business
- Site preparation; Other sports activities
Paul Barnicoat Services Ltd is a 29-year-old private limited company registered in Chesterfield, company number 03390813, one of 10 groundworks and demolition companies in Chesterfield. 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.
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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 £53K (-32.8%) on the year before, to £108K.
- Net assets rose in 5 of 7 year-on-year comparisons on record.
- Current assets of £145K against £61K owed within a year: 2.4 times cover.
- 2 employees on average, down from 7 the year before.
- Balance sheets on record for 8 years, 2018 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £108K | £145K | £61K | 2 | |
| 31 Mar 2024 | £161K | £260K | £169K | 7 | |
| 31 Mar 2023 | £166K | £183K | £125K | 7 | |
| 31 Mar 2022 | £147K | £140K | £123K | 7 | |
| 31 Mar 2021 | £65K | £29K | £64K | 6 | |
| 31 Mar 2020 | £52K | £37K | £109K | 6 | |
| 31 Mar 2019 | £51K | £35K | £117K | 7 | |
| 31 Mar 2018 | £23K | £6,047 | £115K | 7 |
Who runs and owns Paul Barnicoat Services Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| P*** B*** | Director | Jul 1997 |
| S*** B*** | Secretary | Jul 1997 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| S*** C*** | Nominee Secretary | Jun 1997 | Jun 1997 |
| D*** M*** | Nominee director | Jun 1997 | Jun 1997 |
People with significant control (2)
Where Paul Barnicoat Services Ltd is registered
The registered office is in Chesterfield (S44), in the Bolsover local authority area, East Midlands. Show S44 6UN on a map.
Other trade companies in S44
- Car Care Tech LimitedMotor traders
- Timberland Motorhomes LtdMotor traders
- Packmech Engineering Services LtdMachinery repair and installation
- LJB Civils LtdCivil engineering
- Simply Sarah Cleaning LimitedCleaning companies
- M&M Insulation LtdInstallers
- Washy Luxe LimitedCleaning companies
- Chatsworth Property Solutions LtdSpecialist contractors
What happens if Paul Barnicoat Services Ltd 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 03390813
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 June 1997 (29 years ago)
- Registered office
- 34 Back Lane, Palterton, Chesterfield, Derbyshire, S44 6UN
- Nature of business
- Site preparation (SIC 43120)
Other sports activities (SIC 93199) - Year end
- 31 March (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 24 March 2026
- Previous names
- Paul Barnicoat Plant Limited (until 10 Feb 2014)
Filing notes for groundworks and demolition companies
Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.
Similar companies in Chesterfield
Other active groundworks and demolition companies registered in Chesterfield.
- Peakmere Land Limited2026
- Stan Civils Limited2021
- DGB Construction Ltd2001
- Heeley Construction Ltd2021
- Inspire Utility Solutions Ltd2022
- J G Cartwright Limited2017
- JR Groundworks and Civils Limited2015
- M L Clayton Plant & Agriculture Ltd2003
All groundworks and demolition companies in Chesterfield · All trades in Chesterfield · Groundworks and demolition across the UK
Frequently asked questions
When are Paul Barnicoat Services Ltd's accounts due?
Paul Barnicoat Services Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Paul Barnicoat Services Ltd'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 Paul Barnicoat Services Ltd still trading?
Paul Barnicoat Services Ltd 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 Paul Barnicoat Services Ltd do?
Paul Barnicoat Services Ltd is registered under Site preparation (SIC 43120); Other sports activities (SIC 93199).
How old is Paul Barnicoat Services Ltd?
Paul Barnicoat Services Ltd was incorporated on 23 June 1997, 29 years ago.
Who runs Paul Barnicoat Services Ltd?
Paul Barnicoat Services Ltd has 1 active director, the longest-serving appointed in Jul 1997. Their names and service addresses are on the Companies House register.
Who owns Paul Barnicoat Services Ltd?
2 people or companies have significant control of Paul Barnicoat Services Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Paul Barnicoat Services Ltd 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 Paul Barnicoat Services Ltd on Companies House for filed documents, officers and the full history.
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.