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  4. Webbers Groundworks Contracting Ltd

Webbers Groundworks Contracting Ltd

ActiveTotal exemption (full) accountsProperty developersPortishead
Company number
12915349
Incorporated
30 Sep 20206 years trading
Registered office
Douglas Crook Accountancy Services 92 Nore Road, Portishead, North Somerset, BS20 8DX
Nature of business
Development of building projects; Site preparation
Accounts due in
259 days
29 Jun 2027
Net assets
£203K▲
+0.0% on the year before
Cash at bank
£141K▼
At 29 Sep 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Webbers Groundworks Contracting Ltd is a 6-year-old private limited company registered in Portishead, company number 12915349, one of 40 property development companies in Portishead. Its next accounts are due at Companies House on 29 June 2027, and the CT600 for the period to 29 September 2026 is due at HMRC on 29 September 2027.

Key dates

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

Accounts due
29 Jun 2027
in 259 days
For the period to 29 Sep 2026
CT600 due
29 Sep 2027
in 351 days
Period 30 Sep 2025 to 29 Sep 2026
Corporation tax payment
30 Jun 2027
in 260 days
9 months and 1 day after the period end
Confirmation statement
13 Oct 2026
today
Last made up to 29 Sep 2025

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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 £91 (+0%) on the year before, to £203K.
  • Net assets rose in 4 of 4 year-on-year comparisons on record.
  • Current assets of £152K against £25K owed within a year: 6.2 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£100K£200K30 September 2021: net assets £65K£65K202130 September 2022: net assets £162K£162K202230 September 2023: net assets £202K£202K202330 September 2024: net assets £203K£203K202429 September 2025: net assets £203K£203K2025
Net assets at each year end, 2021 to 2025£0£100K£200K30 September 2021: net assets £65K£65K202130 September 2022: net assets £162K£162K202230 September 2023: net assets £202K£202K202330 September 2024: net assets £203K£203K202429 September 2025: net assets £203K£203K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
29 Sep 2025£203K£141K£152K£25K2
30 Sep 2024£203K£182K£215K£46K1
30 Sep 2023£202K£141K£150K£8,1781
30 Sep 2022£162K£114K£117K£14K1
30 Sep 2021£65K£34K£46K£5,7641

Where Webbers Groundworks Contracting Ltd is registered

Webbers Groundworks Contracting Ltd's registered office on a map of the UK

The registered office is in Portishead (BS20), in the North Somerset local authority area, South West. Show BS20 8DX on a map.

Other trade companies in BS20

Also registered at this address

1 other company uses the same registered office as Webbers Groundworks Contracting Ltd.

What happens if Webbers Groundworks Contracting 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 29 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Jun 2027 to 29 Jul 2027£150
1 to 3 months late30 Jul 2027 to 29 Sep 2027£375
3 to 6 months late30 Sep 2027 to 29 Dec 2027£750
More than 6 months lateFrom 30 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late30 Sep 2027£200
3 months late29 Dec 2027another £200
6 months late29 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 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
12915349
Status
Active
Company type
Private limited company
Incorporated
30 September 2020 (6 years ago)
Registered office
Douglas Crook Accountancy Services 92 Nore Road, Portishead, North Somerset, BS20 8DX
Nature of business
Development of building projects (SIC 41100)
Site preparation (SIC 43120)
Year end
29 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
29 September 2025
Last confirmation statement
29 September 2025

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.

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Frequently asked questions

When are Webbers Groundworks Contracting Ltd's accounts due?

Webbers Groundworks Contracting Ltd's next accounts are due at Companies House by 29 June 2027 (in 259 days), covering the period to 29 September 2026.

When is Webbers Groundworks Contracting Ltd's CT600 due?

The CT600 for the period to 29 September 2026 is due at HMRC by 29 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 June 2027.

Is Webbers Groundworks Contracting Ltd still trading?

Webbers Groundworks Contracting 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 Webbers Groundworks Contracting Ltd do?

Webbers Groundworks Contracting Ltd is registered under Development of building projects (SIC 41100); Site preparation (SIC 43120).

How old is Webbers Groundworks Contracting Ltd?

Webbers Groundworks Contracting Ltd was incorporated on 30 September 2020, 6 years ago.

What is the penalty if Webbers Groundworks Contracting 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 Webbers Groundworks Contracting 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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