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  4. R.G. Stones (Buildings) Limited

R.G. Stones (Buildings) Limited

ActiveTotal exemption (full) accountsCivil engineeringOswestry
Company number
02896719
Incorporated
10 Feb 199432 years trading
Registered office
Preesgweene, Weston Rhyn, Oswestry, Shropshire, SY10 7TZ
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
444 days
31 Dec 2027
Net assets
£3M▼
-2.4% on the year before
Cash at bank
£1.5M▼
At 31 Mar 2026
Employees
21
Average during the year
From the Companies House register, 1 Oct 2026

R.G. Stones (Buildings) Limited is a 32-year-old private limited company registered in Oswestry, company number 02896719, one of 13 civil engineering contractors in Oswestry. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
24 Feb 2027
in 134 days
Last made up to 10 Feb 2026

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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 £72K (-2.4%) on the year before, to £3M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £3.5M against £506K owed within a year: 6.9 times cover.
  • 21 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£2M31 March 2017: net assets £1.1M£1.1M201731 March 2018: net assets £1.4M£1.4M201831 March 2019: net assets £1.6M£1.6M201931 March 2020: net assets £2.1M£2.1M202031 March 2021: net assets £2.8M£2.8M202131 March 2022: net assets £2.9M£2.9M202231 March 2023: net assets £2.9M£2.9M202331 March 2024: net assets £2.6M£2.6M202431 March 2025: net assets £3.1M£3.1M202531 March 2026: net assets £3M£3M2026
Net assets at each year end, 2017 to 2026£0£2M31 March 2017: net assets £1.1M£1.1M'1731 March 2018: net assets £1.4M£1.4M'1831 March 2019: net assets £1.6M£1.6M'1931 March 2020: net assets £2.1M£2.1M'2031 March 2021: net assets £2.8M£2.8M'2131 March 2022: net assets £2.9M£2.9M'2231 March 2023: net assets £2.9M£2.9M'2331 March 2024: net assets £2.6M£2.6M'2431 March 2025: net assets £3.1M£3.1M'2531 March 2026: net assets £3M£3M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£3M£1.5M£3.5M£506K21
31 Mar 2025£3.1M£2.4M£3.7M£592K21
31 Mar 2024£2.6M£877K£3.1M£539K23
31 Mar 2023£2.9M£1.7M£3.5M£617K24
31 Mar 2022£2.9M£1.9M£3.5M£565K22
31 Mar 2021£2.8M£1.4M£3.4M£615K21
31 Mar 2020£2.1M£1.3M£2.5M£402K23
31 Mar 2019£1.6M£1.1M£2.3M£274K20
31 Mar 2018£1.4M£829K£2.2M£447K21
31 Mar 2017£1.1M£880K£1.8M£349K21

Public contracts won

R.G. Stones (Buildings) Limited has 22 public sector contract awards on record; the ones with their own published value total £4.1M, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 8 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. 17 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20173
20192
20203
20222
20232
20241
20255
20264

Main buyers

  • Cheshire West and Chester Council3 awards
  • West Northamptonshire Council2 awards
  • Cheshire west and Chester Borough Council2 awards
  • Coventry City Council (COV)2 awards
  • Telford & Wrekin Council2 awards
BuyerContractValueAwarded
Halton Borough CouncilRemoval of Temporary Classroom£40K30 Jun 2026
Cheshire West and Chester CouncilHelsby Primary School Mobiles10 Jun 2026
Leicestershire County Council, trading as ESPO953_26 Modular BuildingsCeiling, not shown31 Mar 2026
Telford and Wrekin Council25336 - John Fletcher of Madeley - Modular Building - AWARD£528K11 Mar 2026
Surrey and Boarders Partnership NHS Trust, on behalf of NHS Commercial SolutionsFramework Agreement for Modular & Prefabricated Building Solutions and Associated ServicesCeiling, not shown3 Nov 2025
Cheshire West and Chester CouncilDee Point Mobile Classroom23 Jun 2025
Cheshire West and Chester CouncilHinderton School - mobile classroom30 May 2025
West Northamptonshire CouncilProvision Of A Used Double Classroom Mobile Unit£385K9 May 2025
West Northamptonshire CouncilRFQ-Used Double Classroom Modular Unit at Hunsbury Park Primary School - AWARD£434K9 May 2025
Cheshire west and Chester Borough CouncilUpton High School Mobile Classroom£95K15 Jan 2024

Showing the 10 most recent of 22.

Where R.G. Stones (Buildings) Limited is registered

R.G. Stones (Buildings) Limited's registered office on a map of the UK

The registered office is in Oswestry (SY10), in the Shropshire local authority area, West Midlands. Show SY10 7TZ on a map.

Other trade companies in SY10

Also registered at this address

1 other company uses the same registered office as R.G. Stones (Buildings) Limited.

What happens if R.G. Stones (Buildings) 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
02896719
Status
Active
Company type
Private limited company
Incorporated
10 February 1994 (32 years ago)
Registered office
Preesgweene, Weston Rhyn, Oswestry, Shropshire, SY10 7TZ
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 2026
Last confirmation statement
10 February 2026

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 Oswestry

Other active civil engineering contractors registered in Oswestry.

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

Frequently asked questions

When are R.G. Stones (Buildings) Limited's accounts due?

R.G. Stones (Buildings) Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is R.G. Stones (Buildings) Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is R.G. Stones (Buildings) Limited still trading?

R.G. Stones (Buildings) 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.G. Stones (Buildings) Limited do?

R.G. Stones (Buildings) Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is R.G. Stones (Buildings) Limited?

R.G. Stones (Buildings) Limited was incorporated on 10 February 1994, 32 years ago.

Has R.G. Stones (Buildings) Limited won public sector contracts?

Yes. R.G. Stones (Buildings) Limited has 22 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £4.1M), most recently from Halton Borough Council.

What is the penalty if R.G. Stones (Buildings) 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.G. Stones (Buildings) 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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