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  4. Richards David 0964 Limited

Richards David 0964 Limited

ActiveMicro-entity accountsSpecialist contractorsPort Talbot
Company number
09278448
Incorporated
23 Oct 201411 years trading
Registered office
47,Margaret Terrace, Port Talbot, West Glamorgan, SA13 3UY
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
290 days
30 Jul 2027
Net assets
£8,437▼
-34.5% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Richards David 0964 Limited is a 11-year-old private limited company registered in Port Talbot, company number 09278448, one of 35 specialist construction companies in Port Talbot. Its next accounts are due at Companies House on 30 July 2027, and the CT600 for the period to 30 October 2026 is due at HMRC on 30 October 2027.

Key dates

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

Accounts due
30 Jul 2027
in 290 days
For the period to 30 Oct 2026
CT600 due
30 Oct 2027
in 382 days
Period 31 Oct 2025 to 30 Oct 2026
Corporation tax payment
31 Jul 2027
in 291 days
9 months and 1 day after the period end
Confirmation statement
29 Aug 2027
in 320 days
Last made up to 15 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 £21K (+165.5%) on the year before, to £8,437.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £814 against £9,251 owed within a year: 0.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025-£10K£030 October 2018: net assets £100£100201830 October 2019: net assets £100£100201930 October 2020: net assets -£252-£252202030 October 2021: net assets £307£307202131 October 2021: net assets £307£307202130 October 2022: net assets £100£100202230 October 2023: net assets £7,505£7,505202331 October 2023: net assets -£7,505-£7,505202331 October 2024: net assets -£13K-£13K202430 October 2025: net assets £8,437£8,4372025
Net assets at each year end, 2018 to 2025-£10K£030 October 2018: net assets £100£100'1830 October 2019: net assets £100£100'1930 October 2020: net assets -£252-£252'2030 October 2021: net assets £307£307'2131 October 2021: net assets £307£307'2130 October 2022: net assets £100£100'2230 October 2023: net assets £7,505£7,505'2331 October 2023: net assets -£7,505-£7,505'2331 October 2024: net assets -£13K-£13K'2430 October 2025: net assets £8,437£8,437'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Oct 2025£8,437£814£9,2510
31 Oct 2024-£13K£7360
31 Oct 2023-£7,505£7360
30 Oct 2023£7,505£736£8,2411
30 Oct 2022£100£736£6361
31 Oct 2021£307£100£4071
30 Oct 2021£307£100£4071
30 Oct 2020-£252£100£3521
30 Oct 2019£100£1,394£1,2941
30 Oct 2018£100£2,355£2,255

Where Richards David 0964 Limited is registered

Richards David 0964 Limited's registered office on a map of the UK

The registered office is in Port Talbot (SA13), in the Neath Port Talbot local authority area, Wales. Show SA13 3UY on a map.

Other trade companies in SA13

What happens if Richards David 0964 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Jul 2027 to 30 Aug 2027£150
1 to 3 months late31 Aug 2027 to 30 Oct 2027£375
3 to 6 months late31 Oct 2027 to 30 Jan 2028£750
More than 6 months lateFrom 31 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Oct 2027£200
3 months late30 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Oct 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
09278448
Status
Active
Company type
Private limited company
Incorporated
23 October 2014 (11 years ago)
Registered office
47,Margaret Terrace, Port Talbot, West Glamorgan, SA13 3UY
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 October 2025
Last confirmation statement
15 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 Port Talbot

Other active specialist construction companies registered in Port Talbot.

All specialist construction companies in Port Talbot · All trades in Port Talbot · Specialist contractors across the UK

Frequently asked questions

When are Richards David 0964 Limited's accounts due?

Richards David 0964 Limited's next accounts are due at Companies House by 30 July 2027 (in 290 days), covering the period to 30 October 2026.

When is Richards David 0964 Limited's CT600 due?

The CT600 for the period to 30 October 2026 is due at HMRC by 30 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 July 2027.

Is Richards David 0964 Limited still trading?

Richards David 0964 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 Richards David 0964 Limited do?

Richards David 0964 Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Richards David 0964 Limited?

Richards David 0964 Limited was incorporated on 23 October 2014, 11 years ago.

What is the penalty if Richards David 0964 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 Richards David 0964 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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