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  4. R.C. Ayres Building & Roofing Services Limited

R.C. Ayres Building & Roofing Services Limited

ActiveTotal exemption (full) accountsInstallersMiddlesbrough
Company number
01119823
Incorporated
25 Jun 197353 years trading
Registered office
Cranston House, Douglas Street, Middlesbrough, TS4 2BL
Nature of business
Other construction installation
Accounts due in
79 days
31 Dec 2026
Net assets
£571K
At 31 Mar 2025
Cash at bank
£73K
At 31 Mar 2025
Employees
27
Average during the year
From the Companies House register, 1 Oct 2026

R.C. Ayres Building & Roofing Services Limited is a 53-year-old private limited company registered in Middlesbrough, company number 01119823, one of 97 installation companies (insulation, lifts, shutters and similar) in Middlesbrough. 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.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
5 Dec 2026
in 53 days
Last made up to 21 Nov 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 £221K (-27.9%) on the year before, to £571K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £683K against £595K owed within a year: 1.1 times cover.
  • 27 employees on average, down from 31 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K31 March 2016: net assets £115K£115K201631 March 2017: net assets £189K£189K201731 March 2018: net assets £332K£332K201831 March 2019: net assets £494K£494K201931 March 2020: net assets £545K£545K202031 March 2021: net assets £488K£488K202131 March 2022: net assets £633K£633K202231 March 2023: net assets £761K£761K202331 March 2024: net assets £792K£792K202431 March 2025: net assets £571K£571K2025
Net assets at each year end, 2016 to 2025£0£500K31 March 2016: net assets £115K£115K'1631 March 2017: net assets £189K£189K'1731 March 2018: net assets £332K£332K'1831 March 2019: net assets £494K£494K'1931 March 2020: net assets £545K£545K'2031 March 2021: net assets £488K£488K'2131 March 2022: net assets £633K£633K'2231 March 2023: net assets £761K£761K'2331 March 2024: net assets £792K£792K'2431 March 2025: net assets £571K£571K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£571K£73K£683K£595K27
31 Mar 2024£792K£304K£1M£652K31
31 Mar 2023£761K£483K£1.1M£621K30
31 Mar 2022£633K£596K£1.5M£1M29
31 Mar 2021£488K£376K£1M£726K31
31 Mar 2020£545K£112K£750K£406K32
31 Mar 2019£494K£84K£1.1M£727K41
31 Mar 2018£332K£149K£624K£350K
31 Mar 2017£189K£514K£450K
31 Mar 2016£115K£239£585K£527K

Who runs and owns R.C. Ayres Building & Roofing Services Limited

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

Officers (2)

NameRoleAppointed
J*** H***DirectorSep 2024
A*** E***DirectorMay 2026
8 former officers
NameRoleAppointedLeft
A*** A***SecretaryFeb 2018
E*** A***SecretaryMar 1997Sep 2018
K*** H***SecretaryOct 2018Mar 2026
A*** A***DirectorSep 2024
E*** A***DirectorMar 2024Sep 2024
R*** A***DirectorMar 1997
A*** E***DirectorSep 2024May 2026
J*** H***DirectorOct 2018Sep 2023

Charges (secured borrowing)

All 7 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCSatisfied Jun 2024Mar 2017
Lloyds Bank Commercial Finance LimitedSatisfied Jun 2024Dec 2016
The Governor And Company Of The Bank Of ScotlandSatisfied Jun 2024May 2007
Whiteaway Laidlaw Bank LimitedSatisfied May 2007Apr 2006
A private lenderSatisfied Jun 2024Nov 2005
Whiteaway Laidlaw Bank LimitedSatisfied May 2007Jan 1998
National Westminster Bank PLCSatisfied Feb 2004Mar 1995

Public contracts won

R.C. Ayres Building & Roofing Services Limited has 2 public sector contract awards on record, from 2016 to 2021. Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20211

Main buyers

  • Prosper1 award
  • NE Procurement Ltd1 award
BuyerContractValueAwarded
ProsperPlanned and Responsive Repairs and Maintenance Contractor FrameworkCeiling, not shown8 Mar 2021
NE Procurement LtdPlanned, Repairs, Maintenance and Specialist Services Contractor FrameworkCeiling, not shown1 Sep 2016

Where R.C. Ayres Building & Roofing Services Limited is registered

R.C. Ayres Building & Roofing Services Limited's registered office on a map of the UK

The registered office is in Middlesbrough (TS4), in the Middlesbrough local authority area, North East. Show TS4 2BL on a map.

Other trade companies in TS4

Also registered at this address

1 other company uses the same registered office as R.C. Ayres Building & Roofing Services Limited.

What happens if R.C. Ayres Building & Roofing Services 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
01119823
Status
Active
Company type
Private limited company
Incorporated
25 June 1973 (53 years ago)
Registered office
Cranston House, Douglas Street, Middlesbrough, TS4 2BL
Nature of business
Other construction installation (SIC 43290)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
21 November 2025
Charges (mortgages)
0 outstanding of 7 registered

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Middlesbrough

Other active installation companies (insulation, lifts, shutters and similar) registered in Middlesbrough.

All installation companies (insulation, lifts, shutters and similar) in Middlesbrough · All trades in Middlesbrough · Installers across the UK

Frequently asked questions

When are R.C. Ayres Building & Roofing Services Limited's accounts due?

R.C. Ayres Building & Roofing Services 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.C. Ayres Building & Roofing Services 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.C. Ayres Building & Roofing Services Limited still trading?

R.C. Ayres Building & Roofing Services 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.C. Ayres Building & Roofing Services Limited do?

R.C. Ayres Building & Roofing Services Limited is registered under Other construction installation (SIC 43290).

How old is R.C. Ayres Building & Roofing Services Limited?

R.C. Ayres Building & Roofing Services Limited was incorporated on 25 June 1973, 53 years ago.

Who runs R.C. Ayres Building & Roofing Services Limited?

R.C. Ayres Building & Roofing Services Limited has 2 active directors, the longest-serving appointed in Sep 2024. Their names and service addresses are on the Companies House register.

Has R.C. Ayres Building & Roofing Services Limited won public sector contracts?

Yes. R.C. Ayres Building & Roofing Services Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from PROSPER.

What is the penalty if R.C. Ayres Building & Roofing Services 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.C. Ayres Building & Roofing Services 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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