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Stourbridge Paving Company Limited

ActiveTotal exemption (full) accountsSpecialist contractorsDudley
Company number
00856904
Incorporated
16 Aug 196561 years trading
Registered office
93 Chapel Street, Dudley, West Midlands, DY2 9PN
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
199 days
30 Apr 2027
Net assets
£1.2M▲
+11.8% on the year before
Cash at bank
£886K▲
At 31 Jul 2025
Employees
26
Average during the year
From the Companies House register, 1 Oct 2026

Stourbridge Paving Company Limited is a 61-year-old private limited company registered in Dudley, company number 00856904, one of 66 specialist construction companies in Dudley. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
9 Nov 2026
in 27 days
Last made up to 26 Oct 2025

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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 £131K (+11.8%) on the year before, to £1.2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.3M against £513K owed within a year: 2.5 times cover.
  • 26 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 July 2016: net assets £605K£605K201631 July 2017: net assets £642K£642K201731 July 2018: net assets £647K£647K201831 July 2019: net assets £685K£685K201931 July 2020: net assets £652K£652K202031 July 2021: net assets £773K£773K202131 July 2022: net assets £938K£938K202231 July 2023: net assets £1.1M£1.1M202331 July 2024: net assets £1.1M£1.1M202431 July 2025: net assets £1.2M£1.2M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 July 2016: net assets £605K£605K'1631 July 2017: net assets £642K£642K'1731 July 2018: net assets £647K£647K'1831 July 2019: net assets £685K£685K'1931 July 2020: net assets £652K£652K'2031 July 2021: net assets £773K£773K'2131 July 2022: net assets £938K£938K'2231 July 2023: net assets £1.1M£1.1M'2331 July 2024: net assets £1.1M£1.1M'2431 July 2025: net assets £1.2M£1.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£1.2M£886K£1.3M£513K26
31 Jul 2024£1.1M£692K£1M£385K26
31 Jul 2023£1.1M£392K£914K£245K25
31 Jul 2022£938K£574K£845K£362K22
31 Jul 2021£773K£516K£611K£175K18
31 Jul 2020£652K£148K£419K£103K12
31 Jul 2019£685K£137K£437K£113K12
31 Jul 2018£647K£161K£469K£136K12
31 Jul 2017£642K£139K£444K£71K8
31 Jul 2016£605K£175K£467K£83K7

Who runs and owns Stourbridge Paving Company Limited

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

Officers (4)

NameRoleAppointed
P*** T***DirectorJan 1992
J*** T***DirectorJan 2024
S*** W***DirectorJan 2024
C*** T***SecretaryMar 1996
5 former officers
NameRoleAppointedLeft
M*** T***SecretaryMar 1996
D*** H***DirectorJan 1992Jul 1995
D*** S***DirectorApr 2008Dec 2012
K*** T***DirectorMar 1993
M*** T***DirectorAug 2006

People with significant control (3)

Individual · since Jul 2022
J*** T***
Has significant influence or control
Individual · since Jul 2022
S*** W***
Has significant influence or control
Individual · since Apr 2016
P*** T***
Owns 50% to 75% of the shares

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCOutstandingJan 1985

Public contracts won

Stourbridge Paving Company Limited has 18 public sector contract awards on record; the ones with their own published value total £948K, from 2016 to 2026. Source: Contracts Finder and Find a Tender award notices. For 4 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 3 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20184
20224
20235
20241
20252
20261

Main buyers

  • Sandwell Metropolitan Borough Council12 awards
  • Wolverhampton City Council5 awards
  • Dudley Metropolitan Borough Council1 award
BuyerContractValueAwarded
Wolverhampton City CouncilCWC25003 - Black Country Highways Works FrameworkCeiling, not shown15 May 2026
Dudley Metropolitan Borough CouncilFramework to Carry out Minor Civil Engineering Works on and off the Highway - AWARDCeiling, not shown3 Jul 2025
Sandwell Metropolitan Borough CouncilBritannia Park - Car Park Final Surfacing Works£70K15 Jan 2025
Sandwell Metropolitan Borough CouncilBritannia Park - Allotment Improvement Works£45K20 Mar 2024
Sandwell Metropolitan Borough CouncilUrban Greening - Phase 2 - Bull Street Preparation Works£57K2 Aug 2023
Sandwell Metropolitan Borough CouncilUrban Greening - Phase 2 Bull St Preparation Works£79K6 Jun 2023
Sandwell Metropolitan Borough CouncilUrban Greening - Phase 2 Bull St Preparation Works£97K6 Mar 2023
Sandwell Metropolitan Borough CouncilBritannia Park - Circular Footpaths to the Football Pitches£100K15 Feb 2023
Sandwell Metropolitan Borough CouncilBritannia Park - Proposed Car Park Construction Works£150K14 Feb 2023
Sandwell Metropolitan Borough CouncilBritannia Park - Tree Removal and Grounds Works for Car Park Extension£40K15 Nov 2022

Showing the 10 most recent of 18.

Where Stourbridge Paving Company Limited is registered

Stourbridge Paving Company Limited's registered office on a map of the UK

The registered office is in Dudley (DY2), in the Dudley local authority area, West Midlands. Show DY2 9PN on a map.

Other trade companies in DY2

What happens if Stourbridge Paving Company 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 April 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
00856904
Status
Active
Company type
Private limited company
Incorporated
16 August 1965 (61 years ago)
Registered office
93 Chapel Street, Dudley, West Midlands, DY2 9PN
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
26 October 2025
Charges (mortgages)
1 outstanding of 1 registered

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 Dudley

Other active specialist construction companies registered in Dudley.

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Frequently asked questions

When are Stourbridge Paving Company Limited's accounts due?

Stourbridge Paving Company Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Stourbridge Paving Company Limited's CT600 due?

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

Is Stourbridge Paving Company Limited still trading?

Stourbridge Paving Company 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 Stourbridge Paving Company Limited do?

Stourbridge Paving Company Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Stourbridge Paving Company Limited?

Stourbridge Paving Company Limited was incorporated on 16 August 1965, 61 years ago.

Who runs Stourbridge Paving Company Limited?

Stourbridge Paving Company Limited has 3 active directors, the longest-serving appointed in Jan 1992. Their names and service addresses are on the Companies House register.

Who owns Stourbridge Paving Company Limited?

3 people or companies have significant control of Stourbridge Paving Company Limited: an individual (has significant influence or control); an individual (has significant influence or control); an individual (owns 50% to 75% of the shares).

Has Stourbridge Paving Company Limited won public sector contracts?

Yes. Stourbridge Paving Company Limited has 18 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £948K), most recently from Wolverhampton City Council.

What is the penalty if Stourbridge Paving Company 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 Stourbridge Paving Company 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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