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  4. R.I. Day Limited

R.I. Day Limited

ActiveTotal exemption (full) accountsSpecialist contractorsMansfield
Company number
05911103
Incorporated
21 Aug 200620 years trading
Registered office
Oakholme, The Park, Mansfield, NG18 2AT
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
444 days
31 Dec 2027
Net assets
£610K▲
+9.1% on the year before
Cash at bank
£612K▲
At 31 Mar 2026
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

R.I. Day Limited is a 20-year-old private limited company registered in Mansfield, company number 05911103, one of 87 specialist construction companies in Mansfield. 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
22 Aug 2027
in 313 days
Last made up to 8 Aug 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 up £51K (+9.1%) on the year before, to £610K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £612K against £129K owed within a year: 4.8 times cover.
  • 3 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£250K£500K31 March 2017: net assets £24K£24K201731 March 2018: net assets £55K£55K201831 March 2019: net assets £166K£166K201931 March 2020: net assets £274K£274K202031 March 2021: net assets £372K£372K202131 March 2022: net assets £552K£552K202231 March 2023: net assets £541K£541K202331 March 2024: net assets £525K£525K202431 March 2025: net assets £560K£560K202531 March 2026: net assets £610K£610K2026
Net assets at each year end, 2017 to 2026£0£250K£500K31 March 2017: net assets £24K£24K'1731 March 2018: net assets £55K£55K'1831 March 2019: net assets £166K£166K'1931 March 2020: net assets £274K£274K'2031 March 2021: net assets £372K£372K'2131 March 2022: net assets £552K£552K'2231 March 2023: net assets £541K£541K'2331 March 2024: net assets £525K£525K'2431 March 2025: net assets £560K£560K'2531 March 2026: net assets £610K£610K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£610K£612K£612K£129K3
31 Mar 2025£560K£469K£506K£81K3
31 Mar 2024£525K£446K£491K£2,7133
31 Mar 2023£541K£443K£483K£10K1
31 Mar 2022£552K£484K£530K£42K1
31 Mar 2021£372K£304K£356K£66K2
31 Mar 2020£274K£214K£255K£24K2
31 Mar 2019£166K£137K£156K£10K2
31 Mar 2018£55K£57K£58K£11K2
31 Mar 2017£24K£16K£18K£2,6732

Where R.I. Day Limited is registered

R.I. Day Limited's registered office on a map of the UK

The registered office is in Mansfield (NG18), in the Mansfield local authority area, East Midlands. Show NG18 2AT on a map.

Other trade companies in NG18

What happens if R.I. Day 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
05911103
Status
Active
Company type
Private limited company
Incorporated
21 August 2006 (20 years ago)
Registered office
Oakholme, The Park, Mansfield, NG18 2AT
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
8 August 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Mansfield

Other active specialist construction companies registered in Mansfield.

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Frequently asked questions

When are R.I. Day Limited's accounts due?

R.I. Day 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.I. Day 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.I. Day Limited still trading?

R.I. Day 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.I. Day Limited do?

R.I. Day Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is R.I. Day Limited?

R.I. Day Limited was incorporated on 21 August 2006, 20 years ago.

What is the penalty if R.I. Day 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.I. Day 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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