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Sams Building and Groundworks Limited

ActiveTotal exemption (full) accountsBuildersLiverpool
Company number
12025244
Incorporated
30 May 20197 years trading
Registered office
16 Melling Lane, Liverpool, L31 3DG
Nature of business
Construction of domestic buildings; Landscape service activities
Accounts due in
138 days
28 Feb 2027
Net assets
£20K▲
+277.1% on the year before
Cash at bank
£22K▲
At 31 May 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Sams Building and Groundworks Limited is a 7-year-old private limited company registered in Liverpool, company number 12025244, one of 644 building contractors in Liverpool. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
12 Jun 2027
in 242 days
Last made up to 29 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 £15K (+277.1%) on the year before, to £20K.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £24K against £10K owed within a year: 2.3 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£10K£20K31 May 2020: net assets -£179-£179202031 May 2021: net assets -£2,298-£2,298202131 May 2022: net assets £375£375202231 May 2023: net assets £297£297202331 May 2024: net assets £5,341£5,341202431 May 2025: net assets £20K£20K2025
Net assets at each year end, 2020 to 2025£0£10K£20K31 May 2020: net assets -£179-£179202031 May 2021: net assets -£2,298-£2,298202131 May 2022: net assets £375£375202231 May 2023: net assets £297£297202331 May 2024: net assets £5,341£5,341202431 May 2025: net assets £20K£20K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£20K£22K£24K£10K1
31 May 2024£5,341£8,539£13K£16K1
31 May 2023£297£4,993£11K£13K1
31 May 2022£375£8,741£11K£12K1
31 May 2021-£2,298£4,651£6,666£11K1
31 May 2020-£179£1791

Where Sams Building and Groundworks Limited is registered

Sams Building and Groundworks Limited's registered office on a map of the UK

The registered office is in Liverpool (L31), in the Sefton local authority area, North West. Show L31 3DG on a map.

Other trade companies in L31

What happens if Sams Building and Groundworks 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 28 February 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
12025244
Status
Active
Company type
Private limited company
Incorporated
30 May 2019 (7 years ago)
Registered office
16 Melling Lane, Liverpool, L31 3DG
Nature of business
Construction of domestic buildings (SIC 41202)
Landscape service activities (SIC 81300)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
29 May 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.

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Frequently asked questions

When are Sams Building and Groundworks Limited's accounts due?

Sams Building and Groundworks Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Sams Building and Groundworks Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Sams Building and Groundworks Limited still trading?

Sams Building and Groundworks 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 Sams Building and Groundworks Limited do?

Sams Building and Groundworks Limited is registered under Construction of domestic buildings (SIC 41202); Landscape service activities (SIC 81300).

How old is Sams Building and Groundworks Limited?

Sams Building and Groundworks Limited was incorporated on 30 May 2019, 7 years ago.

What is the penalty if Sams Building and Groundworks 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 Sams Building and Groundworks 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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