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  4. Ray Barnes Engineering Limited

Ray Barnes Engineering Limited

ActiveTotal exemption (full) accountsCivil engineeringLancaster
Company number
04080516
Incorporated
29 Sep 200026 years trading
Registered office
95 King Street, Lancaster, Lancashire, LA1 1RH
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
261 days
30 Jun 2027
Net assets
£405K▲
+5.3% on the year before
Cash at bank
£33K▲
At 30 Sep 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Ray Barnes Engineering Limited is a 26-year-old private limited company registered in Lancaster, company number 04080516, one of 19 civil engineering contractors in Lancaster. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
7 Mar 2027
in 146 days
Last made up to 21 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 up £20K (+5.3%) on the year before, to £405K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £130K against £124K owed within a year: 1.0 times cover.
  • 4 employees on average, down from 5 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£200K£400K30 September 2016: net assets £210K£210K201630 September 2017: net assets £248K£248K201730 September 2018: net assets £305K£305K201830 September 2019: net assets £333K£333K201930 September 2020: net assets £377K£377K202030 September 2021: net assets £381K£381K202130 September 2022: net assets £401K£401K202230 September 2023: net assets £412K£412K202330 September 2024: net assets £384K£384K202430 September 2025: net assets £405K£405K2025
Net assets at each year end, 2016 to 2025£0£200K£400K30 September 2016: net assets £210K£210K'1630 September 2017: net assets £248K£248K'1730 September 2018: net assets £305K£305K'1830 September 2019: net assets £333K£333K'1930 September 2020: net assets £377K£377K'2030 September 2021: net assets £381K£381K'2130 September 2022: net assets £401K£401K'2230 September 2023: net assets £412K£412K'2330 September 2024: net assets £384K£384K'2430 September 2025: net assets £405K£405K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£405K£33K£130K£124K4
30 Sep 2024£384K£119£136K£122K5
30 Sep 2023£412K£28K£147K£77K5
30 Sep 2022£401K£54K£181K£85K5
30 Sep 2021£381K£39K£167K£69K6
30 Sep 2020£377K£65K£229K£113K5
30 Sep 2019£333K£0£125K£101K4
30 Sep 2018£305K£15K£101K£93K5
30 Sep 2017£248K£13K£113K£102K5
30 Sep 2016£210K£11K£112K£104K

Where Ray Barnes Engineering Limited is registered

Ray Barnes Engineering Limited's registered office on a map of the UK

The registered office is in Lancaster (LA1), in the Lancaster local authority area, North West. Show LA1 1RH on a map.

Other trade companies in LA1

Shared registered office

34 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Ray Barnes Engineering 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
04080516
Status
Active
Company type
Private limited company
Incorporated
29 September 2000 (26 years ago)
Registered office
95 King Street, Lancaster, Lancashire, LA1 1RH
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
21 February 2026
Charges (mortgages)
3 outstanding of 3 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 Lancaster

Other active civil engineering contractors registered in Lancaster.

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

Frequently asked questions

When are Ray Barnes Engineering Limited's accounts due?

Ray Barnes Engineering Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Ray Barnes Engineering Limited's CT600 due?

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

Is Ray Barnes Engineering Limited still trading?

Ray Barnes Engineering 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 Ray Barnes Engineering Limited do?

Ray Barnes Engineering Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Ray Barnes Engineering Limited?

Ray Barnes Engineering Limited was incorporated on 29 September 2000, 26 years ago.

What is the penalty if Ray Barnes Engineering 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 Ray Barnes Engineering 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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