- Companies
- Civil engineering
- Matlock
- R.B.Allfree & Co. Limited
R.B.Allfree & Co. Limited
- Company number
- 00947739
- Incorporated
- 11 Feb 196957 years trading
- Registered office
- Broxendale Farm, Middleton, Matlock, Derbyshire, DE4 4LT
- Nature of business
- Construction of other civil engineering projects n.e.c.
R.B.Allfree & Co. Limited is a 57-year-old private limited company registered in Matlock, company number 00947739, one of 18 civil engineering contractors in Matlock. 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 £1.4M (-86.1%) on the year before, to £230K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £938K against £385K owed within a year: 2.4 times cover.
- 7 employees on average, down from 10 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £230K | £222K | £938K | £385K | 7 |
| 31 Mar 2024 | £1.7M | £295K | £2.5M | £331K | 10 |
| 31 Mar 2023 | £1.6M | £358K | £2.5M | £305K | 16 |
| 31 Mar 2022 | £1.5M | £661K | £2.8M | £516K | 16 |
| 31 Mar 2021 | £1.5M | £297K | £2.4M | £311K | 19 |
| 31 Mar 2020 | £1.5M | £89K | £2.2M | £248K | 24 |
| 31 Mar 2019 | £1.6M | £233K | £2.4M | £528K | 26 |
| 31 Mar 2018 | £1.8M | £629K | £2.8M | £617K | 21 |
| 30 Jun 2017 | £1.7M | £625K | £2.7M | £662K | 21 |
| 30 Jun 2016 | £1.6M | £64K | £2.2M | £449K |
Who runs and owns R.B.Allfree & Co. Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| G*** O*** | Director | Jul 2003 |
9 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| R*** A*** | Secretary | Jul 2003 | |
| R*** W*** | Secretary | Jul 2003 | Sep 2011 |
| J*** A*** | Director | Jul 1997 | Jul 2003 |
| M*** A*** | Director | Jun 1997 | |
| R*** A*** | Director | Jul 2003 | |
| P*** C*** | Director | Sep 1993 | |
| T*** F*** | Director | Sep 1993 | |
| R*** W*** | Director | Jul 2003 | Sep 2011 |
| R*** W*** | Director | Sep 1993 |
Person with significant control
Charges (secured borrowing)
1 of 11 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Allica Bank Limited | Outstanding | Oct 2024 |
| National Westminster Bank PLC | Satisfied Sep 2024 | Feb 2018 |
| Alpha Plant Hire Limited | Satisfied Mar 2018 | Nov 1996 |
| Close Brothers Limited | Satisfied Feb 2025 | Feb 1993 |
| Close Brothers Limited | Satisfied Feb 2025 | Feb 1992 |
| Williams & Glyn'S Bank PLC | Satisfied Feb 2025 | Feb 1985 |
| Williams & Glyns Bank Ltd | Satisfied Feb 2025 | Nov 1977 |
| Williams & Glyns Bank Ltd | Satisfied Feb 2025 | Nov 1977 |
| William & Glyns Bank Ltd | Satisfied Feb 2025 | Nov 1977 |
| William & Glyns Bank Ltd | Satisfied Feb 2025 | Jun 1977 |
| William & Glyn,S Bank Ltd | Satisfied Mar 2018 | Sep 1971 |
Where R.B.Allfree & Co. Limited is registered
The registered office is in Matlock (DE4), in the Derbyshire Dales local authority area, East Midlands. Show DE4 4LT on a map.
Other trade companies in DE4
- Wright Steel Solutions LtdBuilders
- Z&E Electrical Solutions LtdMachinery repair and installation
- Matlock Walling LtdCivil engineering
- Instatec (Services) LimitedSpecialist contractors
- L.D.E Automotive LimitedMotor traders
- Derbyshire Accident Repair LtdMechanics and garages
- Peak Edge Design and Build LtdBuilders
- Dickiedido LimitedPlumbers and heating engineers
What happens if R.B.Allfree & Co. 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 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
- 00947739
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 11 February 1969 (57 years ago)
- Registered office
- Broxendale Farm, Middleton, Matlock, Derbyshire, DE4 4LT
- Nature of business
- Construction of other civil engineering projects n.e.c. (SIC 42990)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 1 November 2025
- Charges (mortgages)
- 1 outstanding of 11 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 Matlock
Other active civil engineering contractors registered in Matlock.
- Robinsons Longcliffe Limited1996
- Slater Earthworks Limited2015
- Stone Construction Ltd.1993
- Techtrade Enterprises Limited1999
- TJS67 Ltd2024
- Turner Building Contractors Limited2005
- A.W.Robinson(Brassington)Limited1970
- Applegate Construction Limited2006
All civil engineering contractors in Matlock · All trades in Matlock · Civil engineering across the UK
Frequently asked questions
When are R.B.Allfree & Co. Limited's accounts due?
R.B.Allfree & Co. Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is R.B.Allfree & Co. Limited'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 R.B.Allfree & Co. Limited still trading?
R.B.Allfree & Co. 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 R.B.Allfree & Co. Limited do?
R.B.Allfree & Co. Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).
How old is R.B.Allfree & Co. Limited?
R.B.Allfree & Co. Limited was incorporated on 11 February 1969, 57 years ago.
Who runs R.B.Allfree & Co. Limited?
R.B.Allfree & Co. Limited has 1 active director, the longest-serving appointed in Jul 2003. Their names and service addresses are on the Companies House register.
Who owns R.B.Allfree & Co. Limited?
One person or company has significant control of R.B.Allfree & Co. Limited: Rba 2011 Limited (owns 75% or more of the shares).
What is the penalty if R.B.Allfree & Co. 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 R.B.Allfree & Co. Limited 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.