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Company profile · Plumbers and heating engineers

Tim Davey Limited

Tim Davey Limited is a 23-year-old private limited company registered in Basingstoke, company number 04635657, one of 92 plumbing and heating companies in Basingstoke. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Active 04635657 Total exemption (full) accounts Basingstoke Since 2003

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
27 Jan 2027
in 107 days
Last made up to 13 Jan 2026

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Financial snapshot, 2026

From the balance sheet at 31 January 2026, as filed at Companies House.

Net assets
£5,483
Cash at bank
£20K
+29.5% on the year before
Current assets
£22K
Employees
0
Average during the year, including directors

Tim Davey Limited over the years

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 £5,275 on the year before, to £5,483.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £22K against £18K owed within a year: 1.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£5,00031 January 2018: net assets £1,115201831 January 2019: net assets £1,205201931 January 2020: net assets £288202031 January 2021: net assets £694202131 January 2022: net assets £249202231 January 2023: net assets £1,192202331 January 2024: net assets £8,233202431 January 2025: net assets £208202531 January 2026: net assets £5,483£5,4832026
Net assets at each year end, 2018 to 2026£0£5,00031 January 2018: net assets £1,115'1831 January 2019: net assets £1,205'1931 January 2020: net assets £288'2031 January 2021: net assets £694'2131 January 2022: net assets £249'2231 January 2023: net assets £1,192'2331 January 2024: net assets £8,233'2431 January 2025: net assets £208'2531 January 2026: net assets £5,483£5,483'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£5,483£20K£22K£18K0
31 Jan 2025£208£16K£17K£15K0
31 Jan 2024£8,233£31K£37K£23K3
31 Jan 2023£1,192£33K£36K£23K3
31 Jan 2022£249£35K£41K£24K3
31 Jan 2021£694£30K£31K£10K3
31 Jan 2020£288£7,598£8,649£18K3
31 Jan 2019£1,205£11K£21K£30K
31 Jan 2018£1,115£15K£22K£34K
31 Jan 2017£30K

Where Tim Davey Limited is registered

Tim Davey Limited's registered office on a map of the UK

The registered office is in Basingstoke (RG21), in the Basingstoke and Deane local authority area, South East. Show RG21 8UQ on a map.

Other trade companies in RG21

Shared registered office

66 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Tim Davey 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 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
04635657
Status
Active
Company type
Private limited company
Incorporated
13 January 2003 (23 years ago)
Registered office
Worthy House, 14 Winchester Road, Basingstoke, Hampshire, RG21 8UQ
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
13 January 2026

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

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Frequently asked questions

When are Tim Davey Limited's accounts due?

Tim Davey Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Tim Davey Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Tim Davey Limited still trading?

Tim Davey 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 Tim Davey Limited do?

Tim Davey Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Tim Davey Limited?

Tim Davey Limited was incorporated on 13 January 2003, 23 years ago.

What is the penalty if Tim Davey 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 Tim Davey 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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