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  4. Restalls & Son Limited

Restalls & Son Limited

ActiveTotal exemption (full) accountsFinishing tradesHaslemere
Company number
09522961
Incorporated
1 Apr 201511 years trading
Registered office
Unit 3, 97 Wey Hill, Haslemere, Surrey, GU27 1HS
Nature of business
Other building completion and finishing
Accounts due in
109 days
31 Jan 2027
Net assets
-£67K▼
-322.0% on the year before
Cash at bank
£165K▲
At 30 Apr 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Restalls & Son Limited is a 11-year-old private limited company registered in Haslemere, company number 09522961, one of 14 building finishing companies in Haslemere. 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 109 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 198 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 110 days
9 months and 1 day after the period end
Confirmation statement
15 Apr 2027
in 183 days
Last made up to 1 Apr 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 £51K (-322%) on the year before, to -£67K.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £182K against £207K owed within a year: 0.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025-£50K£0£50K30 April 2019: net assets £37K£37K201930 April 2020: net assets £26K£26K202030 April 2021: net assets £37K£37K202130 April 2022: net assets £76K£76K202230 April 2023: net assets £58K£58K202330 April 2024: net assets -£16K-£16K202430 April 2025: net assets -£67K-£67K2025
Net assets at each year end, 2019 to 2025-£50K£0£50K30 April 2019: net assets £37K£37K'1930 April 2020: net assets £26K£26K'2030 April 2021: net assets £37K£37K'2130 April 2022: net assets £76K£76K'2230 April 2023: net assets £58K£58K'2330 April 2024: net assets -£16K-£16K'2430 April 2025: net assets -£67K-£67K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025-£67K£165K£182K£207K0
30 Apr 2024-£16K£151K£158K£146K2
30 Apr 2023£58K£72K£80K£85K2
30 Apr 2022£76K£161K£167K£103K2
30 Apr 2021£37K£73K£79K£59K1
30 Apr 2020£26K£37K£46K£40K3
30 Apr 2019£37K£72K£78K£65K3

Where Restalls & Son Limited is registered

Restalls & Son Limited's registered office on a map of the UK

The registered office is in Haslemere (GU27), in the Waverley local authority area, South East. Show GU27 1HS on a map.

Other trade companies in GU27

What happens if Restalls & Son 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 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
09522961
Status
Active
Company type
Private limited company
Incorporated
1 April 2015 (11 years ago)
Registered office
Unit 3, 97 Wey Hill, Haslemere, Surrey, GU27 1HS
Nature of business
Other building completion and finishing (SIC 43390)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
1 April 2026

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Haslemere

Other active building finishing companies registered in Haslemere.

All building finishing companies in Haslemere · All trades in Haslemere · Finishing trades across the UK

Frequently asked questions

When are Restalls & Son Limited's accounts due?

Restalls & Son Limited's next accounts are due at Companies House by 31 January 2027 (in 109 days), covering the period to 30 April 2026.

When is Restalls & Son Limited'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 Restalls & Son Limited still trading?

Restalls & Son 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 Restalls & Son Limited do?

Restalls & Son Limited is registered under Other building completion and finishing (SIC 43390).

How old is Restalls & Son Limited?

Restalls & Son Limited was incorporated on 1 April 2015, 11 years ago.

What is the penalty if Restalls & Son 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 Restalls & Son 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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