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  4. Worthy Builders (Reading) Limited

Worthy Builders (Reading) Limited

ActiveUnaudited abridged accountsSpecialist contractorsNewbury
Company number
02703414
Incorporated
3 Apr 199234 years trading
Registered office
1 Carnegie Road, Newbury, Berkshire, RG14 5DJ
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
444 days
31 Dec 2027
Net assets
£897▲
+100.9% on the year before
Cash at bank
£37K▲
At 31 Mar 2026
Employees
9
Average during the year
From the Companies House register, 1 Oct 2026

Worthy Builders (Reading) Limited is a 34-year-old private limited company registered in Newbury, company number 02703414, one of 27 specialist construction companies in Newbury. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
17 Apr 2027
in 186 days
Last made up to 3 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 up £95K (+100.9%) on the year before, to £897.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £352K against £298K owed within a year: 1.2 times cover.
  • 9 employees on average, down from 10 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026-£100K£0£100K31 March 2017: net assets £122K£122K201731 March 2018: net assets -£166K-£166K201831 March 2019: net assets -£156K-£156K201931 March 2020: net assets -£27K-£27K202031 March 2021: net assets -£104K-£104K202131 March 2022: net assets -£127K-£127K202231 March 2023: net assets -£119K-£119K202331 March 2024: net assets -£25K-£25K202431 March 2025: net assets -£95K-£95K202531 March 2026: net assets £897£8972026
Net assets at each year end, 2017 to 2026-£100K£0£100K31 March 2017: net assets £122K£122K'1731 March 2018: net assets -£166K-£166K'1831 March 2019: net assets -£156K-£156K'1931 March 2020: net assets -£27K-£27K'2031 March 2021: net assets -£104K-£104K'2131 March 2022: net assets -£127K-£127K'2231 March 2023: net assets -£119K-£119K'2331 March 2024: net assets -£25K-£25K'2431 March 2025: net assets -£95K-£95K'2531 March 2026: net assets £897£897'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£897£37K£352K£298K9
31 Mar 2025-£95K£22K£347K£267K10
31 Mar 2024-£25K£7,141£268K£254K10
31 Mar 2023-£119K£4,357£199K£307K10
31 Mar 2022-£127K£1,588£156K£269K10
31 Mar 2021-£104K£4,485£158K£228K10
31 Mar 2020-£27K£27K£237K£274K11
31 Mar 2019-£156K£2,822£260K£429K12
31 Mar 2018-£166K£35K£89K£277K12
31 Mar 2017£122K£7,786£454K£346K11

Public contracts won

Worthy Builders (Reading) Limited has one public sector contract award on record; the ones with their own published value total £78K (2022). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
Goodger Design AssociatesFinchampstead War Memorial Relocation£78K18 Jul 2022

Where Worthy Builders (Reading) Limited is registered

Worthy Builders (Reading) Limited's registered office on a map of the UK

The registered office is in Newbury (RG14), in the West Berkshire local authority area, South East. Show RG14 5DJ on a map.

Other trade companies in RG14

Also registered at this address

14 other companies use the same registered office as Worthy Builders (Reading) Limited.

What happens if Worthy Builders (Reading) 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 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
02703414
Status
Active
Company type
Private limited company
Incorporated
3 April 1992 (34 years ago)
Registered office
1 Carnegie Road, Newbury, Berkshire, RG14 5DJ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2026
Last confirmation statement
3 April 2026
Charges (mortgages)
2 outstanding of 16 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Newbury

Other active specialist construction companies registered in Newbury.

All specialist construction companies in Newbury · All trades in Newbury · Specialist contractors across the UK

Frequently asked questions

When are Worthy Builders (Reading) Limited's accounts due?

Worthy Builders (Reading) Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Worthy Builders (Reading) Limited's CT600 due?

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

Is Worthy Builders (Reading) Limited still trading?

Worthy Builders (Reading) 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 Worthy Builders (Reading) Limited do?

Worthy Builders (Reading) Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Worthy Builders (Reading) Limited?

Worthy Builders (Reading) Limited was incorporated on 3 April 1992, 34 years ago.

Has Worthy Builders (Reading) Limited won public sector contracts?

Yes. Worthy Builders (Reading) Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £78K), most recently from Goodger Design Associates.

What is the penalty if Worthy Builders (Reading) 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 Worthy Builders (Reading) 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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