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  4. The Bullion Store Property Ltd

The Bullion Store Property Ltd

ActiveTotal exemption (full) accountsProperty developersBirmingham
Company number
09380135
Incorporated
8 Jan 201511 years trading
Registered office
43 Frederick Street, Birmingham, West Midlands, B1 3HN
Nature of business
Development of building projects; Buying and selling of own real estate
Accounts due in
110 days
31 Jan 2027
Net assets
£791K▲
+0.8% on the year before
Cash at bank
£11▼
At 30 Apr 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

The Bullion Store Property Ltd is a 11-year-old private limited company registered in Birmingham, company number 09380135, one of 1,027 property development companies in Birmingham. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
21 Jul 2027
in 281 days
Last made up to 7 Jul 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 £6,498 (+0.8%) on the year before, to £791K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £4.3M against £3.5M owed within a year: 1.2 times cover.
  • 1 employee 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 April 2016: net assets £2,378£2,378201630 April 2017: net assets £81K£81K201730 April 2018: net assets £734K£734K201830 April 2019: net assets £875K£875K201930 April 2020: net assets £799K£799K202030 April 2021: net assets £1M£1M202130 April 2022: net assets £786K£786K202230 April 2023: net assets £788K£788K202330 April 2024: net assets £784K£784K202430 April 2025: net assets £791K£791K2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 April 2016: net assets £2,378£2,378'1630 April 2017: net assets £81K£81K'1730 April 2018: net assets £734K£734K'1830 April 2019: net assets £875K£875K'1930 April 2020: net assets £799K£799K'2030 April 2021: net assets £1M£1M'2130 April 2022: net assets £786K£786K'2230 April 2023: net assets £788K£788K'2330 April 2024: net assets £784K£784K'2430 April 2025: net assets £791K£791K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£791K£11£4.3M£3.5M1
30 Apr 2024£784K£61£4.2M£3.5M1
30 Apr 2023£788K£155£4.5M£3.7M1
30 Apr 2022£786K£1,280£4.3M£3.6M1
30 Apr 2021£1M£27K£4.9M£3.8M1
30 Apr 2020£799K£5,148£4.7M£3.9M1
30 Apr 2019£875K£2,481£4.6M£3.7M1
30 Apr 2018£734K£10K£4.5M£3.7M7
30 Apr 2017£81K£1.6M£697K
30 Apr 2016£2,378£44K£1.6M£2.1M

Where The Bullion Store Property Ltd is registered

The Bullion Store Property Ltd's registered office on a map of the UK

The registered office is in Birmingham (B1), in the Birmingham local authority area, West Midlands. Show B1 3HN on a map.

Other trade companies in B1

Also registered at this address

7 other companies use the same registered office as The Bullion Store Property Ltd.

What happens if The Bullion Store Property Ltd 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
09380135
Status
Active
Company type
Private limited company
Incorporated
8 January 2015 (11 years ago)
Registered office
43 Frederick Street, Birmingham, West Midlands, B1 3HN
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
7 July 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Birmingham

Other active property development companies registered in Birmingham.

All property development companies in Birmingham · All trades in Birmingham · Property developers across the UK

Frequently asked questions

When are The Bullion Store Property Ltd's accounts due?

The Bullion Store Property Ltd's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is The Bullion Store Property Ltd's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is The Bullion Store Property Ltd still trading?

The Bullion Store Property Ltd 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 The Bullion Store Property Ltd do?

The Bullion Store Property Ltd is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100).

How old is The Bullion Store Property Ltd?

The Bullion Store Property Ltd was incorporated on 8 January 2015, 11 years ago.

What is the penalty if The Bullion Store Property Ltd 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 The Bullion Store Property Ltd 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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