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  4. Truscotts (Barnstaple) Limited

Truscotts (Barnstaple) Limited

ActiveTotal exemption (full) accountsBuildersBarnstaple
Company number
02721408
Incorporated
9 Jun 199234 years trading
Registered office
Grenville House, 9 Boutport Street, Barnstaple, Devon, EX31 1TZ
Nature of business
Construction of commercial buildings; Sale of used cars and light motor vehicles; Other letting and operating of own or leased real estate
Accounts due in
78 days
30 Dec 2026
Net assets
£3M▼
-4.0% on the year before
Cash at bank
£61K▼
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Truscotts (Barnstaple) Limited is a 34-year-old private limited company registered in Barnstaple, company number 02721408, one of 65 building contractors in Barnstaple. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.

Key dates

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

Accounts due
30 Dec 2026
in 78 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 168 days
Period 1 Apr 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 79 days
9 months and 1 day after the period end
Confirmation statement
30 Apr 2027
in 199 days
Last made up to 16 Apr 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 £127K (-4%) on the year before, to £3M.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £3.1M against £502K owed within a year: 6.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£2M31 December 2015: net assets £1.6M£1.6M201531 December 2016: net assets £1.7M£1.7M201631 December 2017: net assets £1.5M£1.5M201731 March 2019: net assets £1.5M£1.5M201931 March 2020: net assets £1.6M£1.6M202031 March 2021: net assets £1.5M£1.5M202131 March 2022: net assets £2.6M£2.6M202231 March 2023: net assets £2.7M£2.7M202331 March 2024: net assets £3.2M£3.2M202431 March 2025: net assets £3M£3M2025
Net assets at each year end, 2015 to 2025£0£2M31 December 2015: net assets £1.6M£1.6M'1531 December 2016: net assets £1.7M£1.7M'1631 December 2017: net assets £1.5M£1.5M'1731 March 2019: net assets £1.5M£1.5M'1931 March 2020: net assets £1.6M£1.6M'2031 March 2021: net assets £1.5M£1.5M'2131 March 2022: net assets £2.6M£2.6M'2231 March 2023: net assets £2.7M£2.7M'2331 March 2024: net assets £3.2M£3.2M'2431 March 2025: net assets £3M£3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£3M£61K£3.1M£502K0
31 Mar 2024£3.2M£289K£2.7M£273K0
31 Mar 2023£2.7M£143K£1.6M£1.3M1
31 Mar 2022£2.6M£51£1.3M£428K1
31 Mar 2021£1.5M£1.1M£450K1
31 Mar 2020£1.6M£63K£898K£457K1
31 Mar 2019£1.5M£211K£893K£366K
31 Dec 2017£1.5M£40K£1.4M£1.1M
31 Dec 2016£1.7M£64K£965K£418K
31 Dec 2015£1.6M£76K£934K£301K

Where Truscotts (Barnstaple) Limited is registered

Truscotts (Barnstaple) 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 1TZ on a map.

Other trade companies in EX31

Shared registered office

35 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 Truscotts (Barnstaple) 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Dec 2026 to 30 Jan 2027£150
1 to 3 months late31 Jan 2027 to 30 Mar 2027£375
3 to 6 months late31 Mar 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Mar 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 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
02721408
Status
Active
Company type
Private limited company
Incorporated
9 June 1992 (34 years ago)
Registered office
Grenville House, 9 Boutport Street, Barnstaple, Devon, EX31 1TZ
Nature of business
Construction of commercial buildings (SIC 41201)
Sale of used cars and light motor vehicles (SIC 45112)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
30 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
16 April 2026
Charges (mortgages)
4 outstanding of 50 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 in Barnstaple

Other active building contractors registered in Barnstaple.

All building contractors in Barnstaple · All trades in Barnstaple · Builders across the UK

Frequently asked questions

When are Truscotts (Barnstaple) Limited's accounts due?

Truscotts (Barnstaple) Limited's next accounts are due at Companies House by 30 December 2026 (in 78 days), covering the period to 30 March 2026.

When is Truscotts (Barnstaple) Limited's CT600 due?

The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.

Is Truscotts (Barnstaple) Limited still trading?

Truscotts (Barnstaple) 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 Truscotts (Barnstaple) Limited do?

Truscotts (Barnstaple) Limited is registered under Construction of commercial buildings (SIC 41201); Sale of used cars and light motor vehicles (SIC 45112); Other letting and operating of own or leased real estate (SIC 68209).

How old is Truscotts (Barnstaple) Limited?

Truscotts (Barnstaple) Limited was incorporated on 9 June 1992, 34 years ago.

What is the penalty if Truscotts (Barnstaple) 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 Truscotts (Barnstaple) 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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