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Worthington Building Contractors Ltd

ActiveUnaudited abridged accountsBuildersAshbourne
Company number
07926051
Incorporated
27 Jan 201214 years trading
Registered office
Swallows Nest Cottage Church Lane, Shirley, Ashbourne, Derbyshire, DE6 3AS
Nature of business
Construction of domestic buildings
Accounts due in
79 days
31 Dec 2026
Net assets
£569▲
At 31 Mar 2025
Cash at bank
£0▼
At 31 Mar 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Worthington Building Contractors Ltd is a 14-year-old private limited company registered in Ashbourne, company number 07926051, one of 30 building contractors in Ashbourne. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
14 Oct 2027
in 366 days
Last made up to 30 Sep 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 £532 on the year before, to £569.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £121K against £123K owed within a year: 1.0 times cover.
  • 4 employees on average, down from 5 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K31 March 2016: net assets -£5,524-£5,524201631 March 2017: net assets £49£49201731 March 2018: net assets £87£87201831 March 2019: net assets £26K£26K201931 March 2020: net assets £38K£38K202031 March 2021: net assets £19K£19K202131 March 2022: net assets £11K£11K202231 March 2023: net assets £9,892£9,892202331 March 2024: net assets £37£37202431 March 2025: net assets £569£5692025
Net assets at each year end, 2016 to 2025£0£20K31 March 2016: net assets -£5,524-£5,524'1631 March 2017: net assets £49£49'1731 March 2018: net assets £87£87'1831 March 2019: net assets £26K£26K'1931 March 2020: net assets £38K£38K'2031 March 2021: net assets £19K£19K'2131 March 2022: net assets £11K£11K'2231 March 2023: net assets £9,892£9,892'2331 March 2024: net assets £37£37'2431 March 2025: net assets £569£569'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£569£0£121K£123K4
31 Mar 2024£37£7,224£76K£68K5
31 Mar 2023£9,892£6,697£77K£51K4
31 Mar 2022£11K£5,775£76K£40K4
31 Mar 2021£19K£12K£68K£14K4
31 Mar 2020£38K£36K£55K£27K5
31 Mar 2019£26K£33K£50K£25K5
31 Mar 2018£87£27K£32K£33K3
31 Mar 2017£49£2,101£5,013£11K3
31 Mar 2016-£5,524£1,539£4,021£14K

Where Worthington Building Contractors Ltd is registered

Worthington Building Contractors Ltd's registered office on a map of the UK

The registered office is in Ashbourne (DE6), in the Derbyshire Dales local authority area, East Midlands. Show DE6 3AS on a map.

Other trade companies in DE6

What happens if Worthington Building Contractors 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 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 late1 Apr 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 late31 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
07926051
Status
Active
Company type
Private limited company
Incorporated
27 January 2012 (14 years ago)
Registered office
Swallows Nest Cottage Church Lane, Shirley, Ashbourne, Derbyshire, DE6 3AS
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
30 September 2026

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.

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Frequently asked questions

When are Worthington Building Contractors Ltd's accounts due?

Worthington Building Contractors Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Worthington Building Contractors Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Worthington Building Contractors Ltd still trading?

Worthington Building Contractors 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 Worthington Building Contractors Ltd do?

Worthington Building Contractors Ltd is registered under Construction of domestic buildings (SIC 41202).

How old is Worthington Building Contractors Ltd?

Worthington Building Contractors Ltd was incorporated on 27 January 2012, 14 years ago.

What is the penalty if Worthington Building Contractors 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 Worthington Building Contractors 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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