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  4. Phillips Contracts (DPK) Ltd

Phillips Contracts (DPK) Ltd

ActiveTotal exemption (full) accountsCivil engineeringDownpatrick
Company number
NI609308
Incorporated
3 Oct 201115 years trading
Registered office
76 Killyleagh Road, Downpatrick, BT30 9BN
Nature of business
Construction of roads and motorways
Accounts due in
352 days
30 Sep 2027
Net assets
£240K▲
+28.4% on the year before
Cash at bank
£130K▲
At 31 Dec 2025
Employees
7
Average during the year
From the Companies House register, 1 Oct 2026

Phillips Contracts (DPK) Ltd is a 15-year-old private limited company registered in Downpatrick, company number NI609308, one of 7 civil engineering contractors in Downpatrick. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
21 Oct 2026
in 8 days
Last made up to 7 Oct 2025

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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 £53K (+28.4%) on the year before, to £240K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £454K against £197K owed within a year: 2.3 times cover.
  • 7 employees on average during the year.
  • 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 December 2016: net assets £48K£48K201631 December 2017: net assets £35K£35K201731 December 2018: net assets £31K£31K201831 December 2019: net assets £48K£48K201931 December 2020: net assets £73K£73K202031 December 2021: net assets £91K£91K202131 December 2022: net assets £187K£187K202231 December 2023: net assets £180K£180K202331 December 2024: net assets £187K£187K202431 December 2025: net assets £240K£240K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 December 2016: net assets £48K£48K'1631 December 2017: net assets £35K£35K'1731 December 2018: net assets £31K£31K'1831 December 2019: net assets £48K£48K'1931 December 2020: net assets £73K£73K'2031 December 2021: net assets £91K£91K'2131 December 2022: net assets £187K£187K'2231 December 2023: net assets £180K£180K'2331 December 2024: net assets £187K£187K'2431 December 2025: net assets £240K£240K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£240K£130K£454K£197K7
31 Dec 2024£187K£5,346£377K£157K7
31 Dec 2023£180K£12K£391K£174K7
31 Dec 2022£187K£65K£384K£165K7
31 Dec 2021£91K£286K£84K7
31 Dec 2020£73K£152K£364K£146K9
31 Dec 2019£48K£414K£234K8
31 Dec 2018£31K£319K£189K
31 Dec 2017£35K£221K£131K
31 Dec 2016£48K£246K£142K

Public contracts won

Phillips Contracts (DPK) Ltd has 3 public sector contract awards on record; the ones with their own published value total £106K, from 2023 to 2026. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20231
20262

Main buyers

  • Newry, Mourne and Down District Council (NMD)3 awards
BuyerContractValueAwarded
Newry, Mourne and Down District Council (NMD)CA17916 - Tender 12/2026 - PEACEPLUS PP2018 - Saul GAC - Community Walking Trail Works£49K20 Aug 2026
Newry, Mourne and Down District Council (NMD)CA17489 - Tender 39/2025 - Drumaness Mills Football Club - Walking Trail Works PP2008£34K15 Jun 2026
Newry, Mourne and Down District Council (NMD)CA13217 - Tender 67/2023 - KILLOUGH PLAYING FIELD PERIMETER FENCING£23K15 Dec 2023

Where Phillips Contracts (DPK) Ltd is registered

Phillips Contracts (DPK) Ltd's registered office on a map of the UK

The registered office is in Downpatrick (BT30), in the Newry, Mourne and Down local authority area, Northern Ireland. Show BT30 9BN on a map.

Other trade companies in BT30

What happens if Phillips Contracts (DPK) 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 30 September 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
NI609308
Status
Active
Company type
Private limited company
Incorporated
3 October 2011 (15 years ago)
Registered office
76 Killyleagh Road, Downpatrick, BT30 9BN
Nature of business
Construction of roads and motorways (SIC 42110)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
7 October 2025

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Downpatrick

Other active civil engineering contractors registered in Downpatrick.

All civil engineering contractors in Downpatrick · All trades in Downpatrick · Civil engineering across the UK

Frequently asked questions

When are Phillips Contracts (DPK) Ltd's accounts due?

Phillips Contracts (DPK) Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Phillips Contracts (DPK) Ltd's CT600 due?

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

Is Phillips Contracts (DPK) Ltd still trading?

Phillips Contracts (DPK) 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 Phillips Contracts (DPK) Ltd do?

Phillips Contracts (DPK) Ltd is registered under Construction of roads and motorways (SIC 42110).

How old is Phillips Contracts (DPK) Ltd?

Phillips Contracts (DPK) Ltd was incorporated on 3 October 2011, 15 years ago.

Has Phillips Contracts (DPK) Ltd won public sector contracts?

Yes. Phillips Contracts (DPK) Ltd has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £106K), most recently from Newry, Mourne and Down District Council (NMD).

What is the penalty if Phillips Contracts (DPK) 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 Phillips Contracts (DPK) Ltd 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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