- Companies
- Property developers
- Doncaster
- Payne Concrete & Aggregates Ltd
Payne Concrete & Aggregates Ltd
- Company number
- 14769496
- Incorporated
- 30 Mar 20233 years trading
- Registered office
- Payne Concrete & Aggregates Wroot Road, Finningley, Doncaster, DN9 3DU
- Nature of business
- Development of building projects; Construction of domestic buildings
Payne Concrete & Aggregates Ltd is a 3-year-old private limited company registered in Doncaster, company number 14769496, one of 323 property development companies in Doncaster. 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 up £3,852 (+7.8%) on the year before, to -£45K.
- Current assets of £263K against £762K owed within a year: 0.3 times cover.
- 5 employees on average, up from 1 the year before.
- Balance sheets on record for 3 years, 2024 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | -£45K | £19K | £263K | £762K | 5 |
| 31 Mar 2025 | -£49K | £15K | £52K | £161K | 1 |
| 31 Mar 2024 | £100 | £100 | £100 | 0 |
Who runs and owns Payne Concrete & Aggregates Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| J*** P*** | Director | Mar 2023 |
Person with significant control
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Mitsubishi Hc Capital UK PLC | Outstanding | Nov 2025 |
Where Payne Concrete & Aggregates Ltd is registered
The registered office is in Doncaster (DN9), in the Doncaster local authority area, Yorkshire and The Humber. Show DN9 3DU on a map.
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- Epworth Flooring LtdFloor and wall tilers
- Josif Sales LtdMechanics and garages
- RM Home Renovations LtdFloor and wall tilers
Also registered at this address
1 other company uses the same registered office as Payne Concrete & Aggregates Ltd.
- Payne Civil Engineering LtdBuilders
What happens if Payne Concrete & Aggregates 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
- 14769496
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 30 March 2023 (3 years ago)
- Registered office
- Payne Concrete & Aggregates Wroot Road, Finningley, Doncaster, DN9 3DU
- Nature of business
- Development of building projects (SIC 41100)
Construction of domestic buildings (SIC 41202) - Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 3 October 2025
- Charges (mortgages)
- 1 outstanding of 1 registered
- Previous names
- Payne Surfacing Ltd (until 10 Sep 2024)
Payne Developments Ltd (until 28 Oct 2023)
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Doncaster
Other active property development companies registered in Doncaster.
- PC Construction (Yorkshire) Limited2025
- Pearl Northern Developments Limited1988
- Petrie Harper Limited1979
- Pickerings Installations Ltd2024
- Pro Colour Ltd2026
- Projex (North) Ltd2025
- Property Arc Limited2015
- Quality Construction & Scaffolding Ltd.2009
All property development companies in Doncaster · All trades in Doncaster · Property developers across the UK
Frequently asked questions
When are Payne Concrete & Aggregates Ltd's accounts due?
Payne Concrete & Aggregates 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 Payne Concrete & Aggregates 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 Payne Concrete & Aggregates Ltd still trading?
Payne Concrete & Aggregates 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 Payne Concrete & Aggregates Ltd do?
Payne Concrete & Aggregates Ltd is registered under Development of building projects (SIC 41100); Construction of domestic buildings (SIC 41202).
How old is Payne Concrete & Aggregates Ltd?
Payne Concrete & Aggregates Ltd was incorporated on 30 March 2023, 3 years ago.
Who runs Payne Concrete & Aggregates Ltd?
Payne Concrete & Aggregates Ltd has 1 active director, the longest-serving appointed in Mar 2023. Their names and service addresses are on the Companies House register.
Who owns Payne Concrete & Aggregates Ltd?
One person or company has significant control of Payne Concrete & Aggregates Ltd: Payne Group Ltd (owns 75% or more of the shares).
What is the penalty if Payne Concrete & Aggregates 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 Payne Concrete & Aggregates 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.