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  3. T.& B.(ST.Albans)Limited

T.& B.(ST.Albans)Limited

ActiveTotal exemption (full) accountsBuildersStalbans
Company number
00389538
Incorporated
30 Aug 194482 years trading
Registered office
The Willows ST.Albans Road, Sandridge, Stalbans, Hertfordshire, AL4 9LB
Nature of business
Construction of domestic buildings; Other building completion and finishing
Accounts due in
258 days
28 Jun 2027
Net assets
£797K▼
-8.6% on the year before
Cash at bank
£392K▼
At 28 Sep 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

T.& B.(ST.Albans)Limited is a 82-year-old private limited company registered in Stalbans, company number 00389538, one of the UK's building contractors. Its next accounts are due at Companies House on 28 June 2027, and the CT600 for the period to 28 September 2026 is due at HMRC on 28 September 2027.

Key dates

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

Accounts due
28 Jun 2027
in 258 days
For the period to 28 Sep 2026
CT600 due
28 Sep 2027
in 350 days
Period 29 Sep 2025 to 28 Sep 2026
Corporation tax payment
29 Jun 2027
in 259 days
9 months and 1 day after the period end
Confirmation statement
16 May 2027
in 215 days
Last made up to 2 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 down £75K (-8.6%) on the year before, to £797K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £800K against £4,290 owed within a year: more than 10 times cover.
  • 2 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£1M30 September 2016: net assets £241K£241K201630 September 2017: net assets £246K£246K201730 September 2018: net assets £247K£247K201830 September 2019: net assets £248K£248K201930 September 2020: net assets £285K£285K202030 September 2021: net assets £1.3M£1.3M202130 September 2022: net assets £1.2M£1.2M202229 September 2023: net assets £957K£957K202329 September 2024: net assets £872K£872K202428 September 2025: net assets £797K£797K2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 September 2016: net assets £241K£241K'1630 September 2017: net assets £246K£246K'1730 September 2018: net assets £247K£247K'1830 September 2019: net assets £248K£248K'1930 September 2020: net assets £285K£285K'2030 September 2021: net assets £1.3M£1.3M'2130 September 2022: net assets £1.2M£1.2M'2229 September 2023: net assets £957K£957K'2329 September 2024: net assets £872K£872K'2428 September 2025: net assets £797K£797K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Sep 2025£797K£392K£800K£4,2902
29 Sep 2024£872K£465K£872K£1,9322
29 Sep 2023£957K£559K£967K£12K3
30 Sep 2022£1.2M£877K£1.2M£35K3
30 Sep 2021£1.3M£1.3M£1.4M£74K2
30 Sep 2020£285K£3,472£473K£189K2
30 Sep 2019£248K£97£375K£128K
30 Sep 2018£247K£8,119£352K£105K
30 Sep 2017£246K£253£328K£83K
30 Sep 2016£241K£321£298K£59K

Who runs and owns T.& B.(ST.Albans)Limited

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

Officers (2)

NameRoleAppointed
D*** J***DirectorJan 1996
D*** J***SecretaryJan 2008
9 former officers
NameRoleAppointedLeft
R*** G***SecretaryDec 1992
N*** J***SecretaryJan 1993Jan 2008
R*** G***DirectorDec 1992
D*** H***DirectorJan 1993Sep 2001
D*** J***DirectorJul 1992
D*** J***DirectorSep 1992
J*** J***DirectorJan 2008Jan 2024
N*** J***DirectorJan 2008
D*** R***DirectorSep 1992

Person with significant control

Individual · since Apr 2016
D*** J***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Can appoint and remove directors

Charges (secured borrowing)

13 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
The Royal Bank Of Scotland PLCOutstandingFeb 2013
The Royal Bank Of Scotland PLCOutstandingAug 2007
The Royal Bank Of Scotland PLCOutstandingMay 2007
The Royal Bank Of Scotland PLCOutstandingApr 2007
The Royal Bank Of Scotland PLCOutstandingMar 2007
The Royal Bank Of Scotland PLCOutstandingJul 2006
The Royal Bank Of Scotland PLCOutstandingMar 2006
The Royal Bank Of Scotland PLCOutstandingFeb 2005
The Royal Bank Of Scotland PLCOutstandingNov 2004
The Royal Bank Of Scotland PLCOutstandingJun 2003
The Royal Bank Of Scotland PLCOutstandingJul 2002
The Royal Bank Of Scotland PLCOutstandingFeb 1994
The Royal Bank Of Scotland PLC.OutstandingSep 1990
Royal Bank Of Scotland PLCSatisfied Feb 2013Oct 2012
The Royal Bank Of Scotland PLCSatisfied Jul 2007Dec 2006
T & B (Contractors) LimitedSatisfied May 2004Jul 1996
The Royal Bank Of Scotland PLCSatisfied Jun 1996Oct 1994
General Surety & Guarantee Company LimitedSatisfied Jun 1996Jun 1994
Halifax Building SocietySatisfied Oct 1995Jul 1992
The Royal Bank Of Scotland PLCSatisfied Jun 1996Jun 1992
The Royal Bank Of Scotland PLCSatisfied Jun 1996Apr 1992
The Royal Bank Of Scotland PLCSatisfied Jun 1996May 1990
The Royal Bank Of Scotland PLCSatisfied Jun 1996Mar 1990
The Royal Bank Of Scotland PLCSatisfied Jun 1996Jan 1990
The Royal Bank Of Scotland PLCSatisfied Aug 1996Sep 1989

Where T.& B.(ST.Albans)Limited is registered

T.& B.(ST.Albans)Limited's registered office on a map of the UK

The registered office is in Stalbans (AL4), in the St Albans local authority area, East of England. Show AL4 9LB on a map.

Other trade companies in AL4

What happens if T.& B.(ST.Albans)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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Jun 2027 to 28 Jul 2027£150
1 to 3 months late29 Jul 2027 to 28 Sep 2027£375
3 to 6 months late29 Sep 2027 to 28 Dec 2027£750
More than 6 months lateFrom 29 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Sep 2027£200
3 months late28 Dec 2027another £200
6 months late28 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Sep 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
00389538
Status
Active
Company type
Private limited company
Incorporated
30 August 1944 (82 years ago)
Registered office
The Willows ST.Albans Road, Sandridge, Stalbans, Hertfordshire, AL4 9LB
Nature of business
Construction of domestic buildings (SIC 41202)
Other building completion and finishing (SIC 43390)
Year end
28 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 September 2025
Last confirmation statement
2 May 2026
Charges (mortgages)
17 outstanding of 51 registered

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

Other active building contractors.

Builders across the UK

Frequently asked questions

When are T.& B.(ST.Albans)Limited's accounts due?

T.& B.(ST.Albans)Limited's next accounts are due at Companies House by 28 June 2027 (in 258 days), covering the period to 28 September 2026.

When is T.& B.(ST.Albans)Limited's CT600 due?

The CT600 for the period to 28 September 2026 is due at HMRC by 28 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 June 2027.

Is T.& B.(ST.Albans)Limited still trading?

T.& B.(ST.Albans)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 T.& B.(ST.Albans)Limited do?

T.& B.(ST.Albans)Limited is registered under Construction of domestic buildings (SIC 41202); Other building completion and finishing (SIC 43390).

How old is T.& B.(ST.Albans)Limited?

T.& B.(ST.Albans)Limited was incorporated on 30 August 1944, 82 years ago.

Who runs T.& B.(ST.Albans)Limited?

T.& B.(ST.Albans)Limited has 1 active director, the longest-serving appointed in Jan 1996. Their names and service addresses are on the Companies House register.

Who owns T.& B.(ST.Albans)Limited?

One person or company has significant control of T.& B.(ST.Albans)Limited: an individual (owns 50% to 75% of the shares).

What is the penalty if T.& B.(ST.Albans)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 T.& B.(ST.Albans)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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