1. Companies
  2. Property developers
  3. W.Dugan & Sons Limited

W.Dugan & Sons Limited

ActiveTotal exemption (full) accountsProperty developersPark Gate
Company number
00305396
Incorporated
26 Sep 193591 years trading
Registered office
Richmond Court, 94 Botley Road, Park Gate, Southampton, SO31 1BA
Nature of business
Development of building projects
Accounts due in
259 days
30 Jun 2027
Net assets
£538K▲
+21.5% on the year before
Cash at bank
£32K▲
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

W.Dugan & Sons Limited is a 91-year-old private limited company registered in Park Gate, company number 00305396, one of the UK's property development companies. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 259 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 351 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 260 days
9 months and 1 day after the period end
Confirmation statement
3 Oct 2027
in 354 days
Last made up to 19 Sep 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for W.Dugan & Sons Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 £95K (+21.5%) on the year before, to £538K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £815K against £105K owed within a year: 7.8 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K30 September 2016: net assets £359K£359K201630 September 2017: net assets £336K£336K201730 September 2018: net assets £333K£333K201830 September 2019: net assets £376K£376K201930 September 2020: net assets £366K£366K202030 September 2021: net assets £324K£324K202130 September 2022: net assets £305K£305K202230 September 2023: net assets £396K£396K202330 September 2024: net assets £443K£443K202430 September 2025: net assets £538K£538K2025
Net assets at each year end, 2016 to 2025£0£200K£400K30 September 2016: net assets £359K£359K'1630 September 2017: net assets £336K£336K'1730 September 2018: net assets £333K£333K'1830 September 2019: net assets £376K£376K'1930 September 2020: net assets £366K£366K'2030 September 2021: net assets £324K£324K'2130 September 2022: net assets £305K£305K'2230 September 2023: net assets £396K£396K'2330 September 2024: net assets £443K£443K'2430 September 2025: net assets £538K£538K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£538K£32K£815K£105K0
30 Sep 2024£443K£17K£851K£172K3
30 Sep 2023£396K£22K£856K£214K3
30 Sep 2022£305K£4£868K£398K3
30 Sep 2021£324K£34K£843K£335K3
30 Sep 2020£366K£131K£667K£97K3
30 Sep 2019£376K£26K£559K£111K
30 Sep 2018£333K£4£567K£144K
30 Sep 2017£336K£4£569K£126K
30 Sep 2016£359K£16K£584K£124K

Who runs and owns W.Dugan & Sons Limited

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

Officers (4)

NameRoleAppointed
J*** D***Directorbefore May 1991
M*** D***Directorbefore May 1991
S*** D***Directorbefore May 1991
S*** D***Secretarybefore May 1991
2 former officers
NameRoleAppointedLeft
J*** D***DirectorSep 2019
F*** D***DirectorNov 2010

People with significant control (2)

Individual · since Apr 2016
M*** D***
Owns 25% to 50% of the shares
Individual · since Apr 2016
J*** D***
Owns 50% to 75% of the shares

Charges (secured borrowing)

8 of 9 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
Lloyds TSB Bank PLCOutstandingMar 2009
Lloyds TSB Bank PLCOutstandingJan 2009
Lloyds TSB Bank PLCOutstandingMay 2006
Lloyds TSB Bank PLCOutstandingSep 2005
Lloyds TSB Bank PLCOutstandingJul 2003
The Royal Bank Of Scotland PLCOutstandingNov 2002
Lloyds Bank PLCOutstandingJun 1993
Lloyds Bank PLCOutstandingJun 1993
Lloyds TSB Bank PLCSatisfied Mar 2020Nov 2011

Where W.Dugan & Sons Limited is registered

W.Dugan & Sons Limited's registered office on a map of the UK

The registered office is in Park Gate (SO31), in the Fareham local authority area, South East. Show SO31 1BA on a map.

Other trade companies in SO31

What happens if W.Dugan & Sons 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 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
00305396
Status
Active
Company type
Private limited company
Incorporated
26 September 1935 (91 years ago)
Registered office
Richmond Court, 94 Botley Road, Park Gate, Southampton, SO31 1BA
Nature of business
Development of building projects (SIC 41100)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
19 September 2026
Charges (mortgages)
8 outstanding of 9 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

Other active property development companies.

Property developers across the UK

Frequently asked questions

When are W.Dugan & Sons Limited's accounts due?

W.Dugan & Sons Limited's next accounts are due at Companies House by 30 June 2027 (in 259 days), covering the period to 30 September 2026.

When is W.Dugan & Sons Limited's CT600 due?

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

Is W.Dugan & Sons Limited still trading?

W.Dugan & Sons 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 W.Dugan & Sons Limited do?

W.Dugan & Sons Limited is registered under Development of building projects (SIC 41100).

How old is W.Dugan & Sons Limited?

W.Dugan & Sons Limited was incorporated on 26 September 1935, 91 years ago.

Who runs W.Dugan & Sons Limited?

W.Dugan & Sons Limited has 3 active directors. Their names and service addresses are on the Companies House register.

Who owns W.Dugan & Sons Limited?

2 people or companies have significant control of W.Dugan & Sons Limited: an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).

What is the penalty if W.Dugan & Sons 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 W.Dugan & Sons 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.

File accounts + CT600File now£49Let's talk