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  4. Sumners & Son Limited

Sumners & Son Limited

ActiveMicro-entity accountsCivil engineeringBarnstaple
Company number
04370020
Incorporated
8 Feb 200224 years trading
Registered office
Unit 8, Upcott Avenue, Pottington Business Park, Barnstaple, Devon, EX31 1HN
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
71 days
23 Dec 2026
Net assets
-£67K▲
+8.2% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Sumners & Son Limited is a 24-year-old private limited company registered in Barnstaple, company number 04370020, one of 17 civil engineering contractors in Barnstaple. Its next accounts are due at Companies House on 23 December 2026, and the CT600 for the period to 23 March 2026 is due at HMRC on 23 March 2027.

Key dates

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

Accounts due
23 Dec 2026
in 71 days
For the period to 23 Mar 2026
CT600 due
23 Mar 2027
in 161 days
Period 31 Mar 2025 to 23 Mar 2026
Corporation tax payment
24 Dec 2026
in 72 days
9 months and 1 day after the period end
Confirmation statement
22 Feb 2027
in 132 days
Last made up to 8 Feb 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 £5,954 (+8.2%) on the year before, to -£67K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £418K against £487K owed within a year: 0.9 times cover.
  • 3 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-£50K£031 March 2016: net assets -£27K-£27K201631 March 2017: net assets -£40K-£40K201731 March 2018: net assets £15K£15K201831 March 2019: net assets £2,422£2,422201931 March 2020: net assets £1,084£1,084202031 March 2021: net assets £18K£18K202131 March 2022: net assets -£28K-£28K202231 March 2023: net assets -£45K-£45K202331 March 2024: net assets -£73K-£73K202430 March 2025: net assets -£67K-£67K2025
Net assets at each year end, 2016 to 2025-£50K£031 March 2016: net assets -£27K-£27K'1631 March 2017: net assets -£40K-£40K'1731 March 2018: net assets £15K£15K'1831 March 2019: net assets £2,422£2,422'1931 March 2020: net assets £1,084£1,084'2031 March 2021: net assets £18K£18K'2131 March 2022: net assets -£28K-£28K'2231 March 2023: net assets -£45K-£45K'2331 March 2024: net assets -£73K-£73K'2430 March 2025: net assets -£67K-£67K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Mar 2025-£67K£418K£487K3
31 Mar 2024-£73K£431K£506K3
31 Mar 2023-£45K£462K£509K3
31 Mar 2022-£28K£477K£507K4
31 Mar 2021£18K£844K£827K4
31 Mar 2020£1,084£736K£736K4
31 Mar 2019£2,422£8,723£728K£727K4
31 Mar 2018£15K£31K£621K£609K5
31 Mar 2017-£40K£67K£477K£519K6
31 Mar 2016-£27K£61K£471K£499K

Where Sumners & Son Limited is registered

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

The registered office is in Barnstaple (EX31), in the North Devon local authority area, South West. Show EX31 1HN on a map.

Other trade companies in EX31

Also registered at this address

1 other company uses the same registered office as Sumners & Son Limited.

What happens if Sumners & 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 23 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late24 Dec 2026 to 23 Jan 2027£150
1 to 3 months late24 Jan 2027 to 23 Mar 2027£375
3 to 6 months late24 Mar 2027 to 23 Jun 2027£750
More than 6 months lateFrom 24 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late24 Mar 2027£200
3 months late23 Jun 2027another £200
6 months late23 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late23 Mar 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
04370020
Status
Active
Company type
Private limited company
Incorporated
8 February 2002 (24 years ago)
Registered office
Unit 8, Upcott Avenue, Pottington Business Park, Barnstaple, Devon, EX31 1HN
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
23 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 March 2025
Last confirmation statement
8 February 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

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Frequently asked questions

When are Sumners & Son Limited's accounts due?

Sumners & Son Limited's next accounts are due at Companies House by 23 December 2026 (in 71 days), covering the period to 23 March 2026.

When is Sumners & Son Limited's CT600 due?

The CT600 for the period to 23 March 2026 is due at HMRC by 23 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 24 December 2026.

Is Sumners & Son Limited still trading?

Sumners & 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 Sumners & Son Limited do?

Sumners & Son Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Sumners & Son Limited?

Sumners & Son Limited was incorporated on 8 February 2002, 24 years ago.

What is the penalty if Sumners & 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 Sumners & 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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