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Remico Properties Ltd

ActiveUnaudited abridged accountsBuildersCheltenham
Company number
08308726
Incorporated
27 Nov 201213 years trading
Registered office
3 Battledown Close, Cheltenham, Gloucestershire, GL52 6RD
Nature of business
Construction of domestic buildings
Accounts due in
110 days
31 Jan 2027
Net assets
£1.3M▲
+9.4% on the year before
Cash at bank
£67K▲
At 30 Apr 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Remico Properties Ltd is a 13-year-old private limited company registered in Cheltenham, company number 08308726, one of 202 building contractors in Cheltenham. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
23 May 2027
in 222 days
Last made up to 9 May 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 £108K (+9.4%) on the year before, to £1.3M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £5.5M against £1.4M owed within a year: 4.0 times cover.
  • 3 employees on average, up from 2 the year before.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£500K£1M30 November 2015: net assets £87K£87K201530 November 2016: net assets £164K£164K201630 November 2017: net assets -£194K-£194K201730 November 2018: net assets -£225K-£225K201830 November 2019: net assets £228K£228K201930 November 2020: net assets £755K£755K202030 November 2021: net assets £1M£1M202130 November 2022: net assets £1.1M£1.1M202230 November 2023: net assets £1.1M£1.1M202330 April 2025: net assets £1.3M£1.3M2025
Net assets at each year end, 2015 to 2025£0£500K£1M30 November 2015: net assets £87K£87K'1530 November 2016: net assets £164K£164K'1630 November 2017: net assets -£194K-£194K'1730 November 2018: net assets -£225K-£225K'1830 November 2019: net assets £228K£228K'1930 November 2020: net assets £755K£755K'2030 November 2021: net assets £1M£1M'2130 November 2022: net assets £1.1M£1.1M'2230 November 2023: net assets £1.1M£1.1M'2330 April 2025: net assets £1.3M£1.3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£1.3M£67K£5.5M£1.4M3
30 Nov 2023£1.1M£7,991£5M£1M2
30 Nov 2022£1.1M£278K£3.1M£1.3M2
30 Nov 2021£1M£464K£1.9M£459K2
30 Nov 2020£755K£371K£1.6M£822K2
30 Nov 2019£228K£41K£821K£633K2
30 Nov 2018-£225K-£991K£810K
30 Nov 2017-£194K-£681K£524K
30 Nov 2016£164K£22K£740K£581K
30 Nov 2015£87K£40K£462K£375K

Who runs and owns Remico Properties Ltd

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

Officers (2)

NameRoleAppointed
B*** R***DirectorNov 2012
R*** R***DirectorNov 2012

Person with significant control

Individual · since Apr 2016
B*** R***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes

Charges (secured borrowing)

8 of 15 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
United Trust Bank LimitedOutstandingJun 2023
United Trust Bank LimitedOutstandingSep 2022
United Trust Bank LimitedOutstandingSep 2022
United Trust Bank LimitedOutstandingSep 2022
United Trust Bank LimitedOutstandingMay 2022
United Trust Bank LimitedOutstandingMay 2022
United Trust Bank LimitedOutstandingMay 2022
United Trust Bank LimitedOutstandingMay 2022
United Trust Bank LimitedSatisfied Aug 2025Jun 2023
Lloyds Bank PLCSatisfied Jan 2022May 2021
Lloyds Bank PLCSatisfied Jul 2020Aug 2019
Lloyds Bank PLCSatisfied Jul 2019Jun 2018
Lloyds Bank PLCSatisfied Feb 2022Aug 2017
Lloyds Bank PLCSatisfied Feb 2022Oct 2016
Lloyds Bank PLCSatisfied Feb 2022Sep 2016

Where Remico Properties Ltd is registered

Remico Properties Ltd's registered office on a map of the UK

The registered office is in Cheltenham (GL52), in the Cheltenham local authority area, South West. Show GL52 6RD on a map.

Other trade companies in GL52

Also registered at this address

2 other companies use the same registered office as Remico Properties Ltd.

What happens if Remico Properties Ltd 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
08308726
Status
Active
Company type
Private limited company
Incorporated
27 November 2012 (13 years ago)
Registered office
3 Battledown Close, Cheltenham, Gloucestershire, GL52 6RD
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
30 April (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 April 2025
Last confirmation statement
9 May 2026
Charges (mortgages)
8 outstanding of 15 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Cheltenham

Other active building contractors registered in Cheltenham.

All building contractors in Cheltenham · All trades in Cheltenham · Builders across the UK

Frequently asked questions

When are Remico Properties Ltd's accounts due?

Remico Properties Ltd's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is Remico Properties Ltd's CT600 due?

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

Is Remico Properties Ltd still trading?

Remico Properties Ltd 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 Remico Properties Ltd do?

Remico Properties Ltd is registered under Construction of domestic buildings (SIC 41202).

How old is Remico Properties Ltd?

Remico Properties Ltd was incorporated on 27 November 2012, 13 years ago.

Who runs Remico Properties Ltd?

Remico Properties Ltd has 2 active directors, the longest-serving appointed in Nov 2012. Their names and service addresses are on the Companies House register.

Who owns Remico Properties Ltd?

One person or company has significant control of Remico Properties Ltd: an individual (owns 50% to 75% of the shares).

What is the penalty if Remico Properties Ltd 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 Remico Properties Ltd 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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