1. Companies
  2. Builders
  3. Lytham St Annes
  4. Ryecroft Limited

Ryecroft Limited

ActiveTotal exemption (full) accountsBuildersLytham St Annes
Company number
04636441
Incorporated
14 Jan 200323 years trading
Registered office
327 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1HN
Nature of business
Construction of commercial buildings
Accounts due in
384 days
31 Oct 2027
Net assets
-£39K▼
-47.6% on the year before
Cash at bank
£3,648▲
At 31 Jan 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Ryecroft Limited is a 23-year-old private limited company registered in Lytham St Annes, company number 04636441, one of 17 building contractors in Lytham St Annes. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
28 Jan 2027
in 108 days
Last made up to 14 Jan 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Ryecroft Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 £13K (-47.6%) on the year before, to -£39K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £11K against £68K owed within a year: 0.2 times cover.
  • 1 employee 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-£20K£031 January 2017: net assets -£22K-£22K201731 January 2018: net assets -£13K-£13K201831 January 2019: net assets -£16K-£16K201931 January 2020: net assets -£28K-£28K202031 January 2021: net assets -£17K-£17K202131 January 2022: net assets -£2,458-£2,458202231 January 2023: net assets £1,096£1,096202331 January 2024: net assets -£23K-£23K202431 January 2025: net assets -£27K-£27K202531 January 2026: net assets -£39K-£39K2026
Net assets at each year end, 2017 to 2026-£20K£031 January 2017: net assets -£22K-£22K'1731 January 2018: net assets -£13K-£13K'1831 January 2019: net assets -£16K-£16K'1931 January 2020: net assets -£28K-£28K'2031 January 2021: net assets -£17K-£17K'2131 January 2022: net assets -£2,458-£2,458'2231 January 2023: net assets £1,096£1,096'2331 January 2024: net assets -£23K-£23K'2431 January 2025: net assets -£27K-£27K'2531 January 2026: net assets -£39K-£39K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026-£39K£3,648£11K£68K1
31 Jan 2025-£27K£617£7,617£37K1
31 Jan 2024-£23K£676£9,387£36K1
31 Jan 2023£1,096£220£3,720£5,5781
31 Jan 2022-£2,458£3,080£23K£30K1
31 Jan 2021-£17K£85£2,435£24K1
31 Jan 2020-£28K£1,565£4,400£40K1
31 Jan 2019-£16K£824£9,630£27K
31 Jan 2018-£13K£14£7,115£22K
31 Jan 2017-£22K£0£3,334£28K

Where Ryecroft Limited is registered

Ryecroft Limited's registered office on a map of the UK

The registered office is in Lytham St Annes (FY8), in the Fylde local authority area, North West. Show FY8 1HN on a map.

Other trade companies in FY8

Shared registered office

28 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 Ryecroft 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 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
04636441
Status
Active
Company type
Private limited company
Incorporated
14 January 2003 (23 years ago)
Registered office
327 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1HN
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
14 January 2026

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 Lytham St Annes

Other active building contractors registered in Lytham St Annes.

All building contractors in Lytham St Annes · All trades in Lytham St Annes · Builders across the UK

Frequently asked questions

When are Ryecroft Limited's accounts due?

Ryecroft Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Ryecroft Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Ryecroft Limited still trading?

Ryecroft 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 Ryecroft Limited do?

Ryecroft Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Ryecroft Limited?

Ryecroft Limited was incorporated on 14 January 2003, 23 years ago.

What is the penalty if Ryecroft 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 Ryecroft 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.

File accounts + CT600File now£49Let's talk