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  4. Preserva (Midlands) Limited

Preserva (Midlands) Limited

ActiveTotal exemption (full) accountsCivil engineeringAshbourne
Company number
01299374
Incorporated
21 Feb 197749 years trading
Registered office
Atlow House Moss Lane, Hulland Ward, Ashbourne, DE6 3FB
Nature of business
Construction of utility projects for fluids
Accounts due in
322 days
31 Aug 2027
Net assets
£3.9M▼
-0.8% on the year before
Cash at bank
£87K▲
At 30 Nov 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Preserva (Midlands) Limited is a 49-year-old private limited company registered in Ashbourne, company number 01299374, one of 15 civil engineering contractors in Ashbourne. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
14 Jan 2027
in 93 days
Last made up to 31 Dec 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 down £31K (-0.8%) on the year before, to £3.9M.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £734K against £109K owed within a year: 6.7 times cover.
  • 3 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£2M30 November 2016: net assets £2.2M£2.2M201630 November 2017: net assets £2.1M£2.1M201730 November 2018: net assets £3.1M£3.1M201830 November 2019: net assets £3.1M£3.1M201930 November 2020: net assets £3.2M£3.2M202030 November 2021: net assets £3.2M£3.2M202130 November 2022: net assets £3.4M£3.4M202230 November 2023: net assets £3.7M£3.7M202330 November 2024: net assets £3.9M£3.9M202430 November 2025: net assets £3.9M£3.9M2025
Net assets at each year end, 2016 to 2025£0£2M30 November 2016: net assets £2.2M£2.2M'1630 November 2017: net assets £2.1M£2.1M'1730 November 2018: net assets £3.1M£3.1M'1830 November 2019: net assets £3.1M£3.1M'1930 November 2020: net assets £3.2M£3.2M'2030 November 2021: net assets £3.2M£3.2M'2130 November 2022: net assets £3.4M£3.4M'2230 November 2023: net assets £3.7M£3.7M'2330 November 2024: net assets £3.9M£3.9M'2430 November 2025: net assets £3.9M£3.9M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£3.9M£87K£734K£109K3
30 Nov 2024£3.9M£17K£858K£169K3
30 Nov 2023£3.7M£40K£726K£127K3
30 Nov 2022£3.4M£75K£751K£168K3
30 Nov 2021£3.2M£96K£877K£79K3
30 Nov 2020£3.2M£130K£1M£93K4
30 Nov 2019£3.1M£20K£807K£92K6
30 Nov 2018£3.1M£140K£797K£77K5
30 Nov 2017£2.1M£87K£512K£909K2
30 Nov 2016£2.2M£112K£695K£970K

Who runs and owns Preserva (Midlands) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
D*** D***Directorbefore Dec 1991
R*** D***SecretaryMay 1998
3 former officers
NameRoleAppointedLeft
D*** D***SecretaryMay 1998
A*** D***DirectorOct 1995
R*** W***DirectorMay 1998

Person with significant control

Individual · since Apr 2016
D*** D***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors

Charges (secured borrowing)

4 of 4 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingJun 2007
National Westminster Bank PLCOutstandingNov 2006
National Westminster Bank PLCOutstandingDec 1995
A private lenderOutstandingMar 1991

Where Preserva (Midlands) Limited is registered

Preserva (Midlands) Limited's registered office on a map of the UK

The registered office is in Ashbourne (DE6), in the Derbyshire Dales local authority area, East Midlands. Show DE6 3FB on a map.

Other trade companies in DE6

Also registered at this address

1 other company uses the same registered office as Preserva (Midlands) Limited.

What happens if Preserva (Midlands) 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 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
01299374
Status
Active
Company type
Private limited company
Incorporated
21 February 1977 (49 years ago)
Registered office
Atlow House Moss Lane, Hulland Ward, Ashbourne, DE6 3FB
Nature of business
Construction of utility projects for fluids (SIC 42210)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
31 December 2025
Charges (mortgages)
4 outstanding of 4 registered

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 Ashbourne

Other active civil engineering contractors registered in Ashbourne.

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

Frequently asked questions

When are Preserva (Midlands) Limited's accounts due?

Preserva (Midlands) Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Preserva (Midlands) Limited's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Preserva (Midlands) Limited still trading?

Preserva (Midlands) 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 Preserva (Midlands) Limited do?

Preserva (Midlands) Limited is registered under Construction of utility projects for fluids (SIC 42210).

How old is Preserva (Midlands) Limited?

Preserva (Midlands) Limited was incorporated on 21 February 1977, 49 years ago.

Who runs Preserva (Midlands) Limited?

Preserva (Midlands) Limited has 1 active director. Their names and service addresses are on the Companies House register.

Who owns Preserva (Midlands) Limited?

One person or company has significant control of Preserva (Midlands) Limited: an individual (owns 50% to 75% of the shares).

What is the penalty if Preserva (Midlands) 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 Preserva (Midlands) 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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