COSTDEAL LIMITED - Construction of other civil engineering projects n.e.c. - A business based in ENGLAND registered with Companies House

Company Overview

About Costdeal Ltd

COSTDEAL LIMITED was founded on 1994-09-15 and has its registered office in Hitchin. The organisation's status is listed as "Active". Costdeal Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
COSTDEAL LIMITED

SECOND FLOOR 2 WALSWORTH ROAD HITCHIN SG4 9SP Other companies in MK42

Filing Information

Company Number		02968031
Company ID Number		02968031
Date formed		1994-09-15
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/09/2023
Account next due		30/06/2025
Latest return		15/09/2015
Return next due		13/10/2016
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB650653836

Last Datalog update:	2024-11-05 16:23:04
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for COSTDEAL LIMITED
The accountancy firm based at this address is D AND E ACCOUNTANCY LTD

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Company Officers of COSTDEAL LIMITED

Current Directors

Officer	Role	Date Appointed
LLOYD VAUGHAN HOUGHTON	Director	1998-09-01

Previous Officers

Officer	Role	Date Appointed	Date Resigned
WILLIAM NORRIS	Company Secretary	2008-03-27	2012-08-03
WILLIAM NORRIS	Company Secretary	2008-03-27	2012-08-03
WILLIAM NORRIS	Director	1994-09-21	2012-08-03
SUSAN DIANA NORRIS	Company Secretary	1995-07-01	2008-03-27
SUSAN DIANA NORRIS	Director	2002-03-01	2008-03-27
GINA KING	Company Secretary	1994-09-21	1995-06-01
SWIFT INCORPORATIONS LIMITED	Nominated Secretary	1994-09-15	1994-09-21
INSTANT COMPANIES LIMITED	Nominated Director	1994-09-15	1994-09-21

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-10-16		CONFIRMATION STATEMENT MADE ON 15/09/24, WITH UPDATES
2024-06-20		REGISTERED OFFICE CHANGED ON 20/06/24 FROM First Floor, Woburn Court 2 Railton Road Woburn Road Industrial Estate, Kempston Bedford Bedfordshire MK42 7PN
2024-06-18		30/09/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-09-25		CONFIRMATION STATEMENT MADE ON 15/09/23, WITH UPDATES
2023-03-28		30/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-03-28		30/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-22	CS01	CONFIRMATION STATEMENT MADE ON 15/09/22, WITH UPDATES
2022-02-14		30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-02-14	AA	30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-09-15	CS01	CONFIRMATION STATEMENT MADE ON 15/09/21, WITH UPDATES
2021-03-04	AA	30/09/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-10-19	CS01	CONFIRMATION STATEMENT MADE ON 15/09/20, WITH UPDATES
2020-09-14	AA	30/09/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-09-16	CS01	CONFIRMATION STATEMENT MADE ON 15/09/19, WITH UPDATES
2019-01-09	AA	30/09/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-12-19	DISS40	Compulsory strike-off action has been discontinued
2018-12-18	CS01	CONFIRMATION STATEMENT MADE ON 15/09/18, WITH UPDATES
2018-12-18	GAZ1	FIRST GAZETTE notice for compulsory strike-off
2018-02-26	AA	30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-10-04	LATEST SOC	04/10/17 STATEMENT OF CAPITAL;GBP 1000
2017-10-04	CS01	CONFIRMATION STATEMENT MADE ON 15/09/17, WITH UPDATES
2017-06-28	AA	30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-27	LATEST SOC	27/09/16 STATEMENT OF CAPITAL;GBP 1000
2016-09-27	CS01	CONFIRMATION STATEMENT MADE ON 15/09/16, WITH UPDATES
2016-06-29	AA	30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-15	LATEST SOC	15/09/15 STATEMENT OF CAPITAL;GBP 1000
2015-09-15	AR01	15/09/15 ANNUAL RETURN FULL LIST
2015-06-23	AD01	REGISTERED OFFICE CHANGED ON 23/06/15 FROM 136-140 Bedford Road Kempston Bedfordshire MK42 8BH
2015-03-30	AA	30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-12-10	LATEST SOC	10/12/14 STATEMENT OF CAPITAL;GBP 1000
2014-12-10	AR01	15/09/14 ANNUAL RETURN FULL LIST
2014-04-08	AA	30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-20	LATEST SOC	20/09/13 STATEMENT OF CAPITAL;GBP 1000
2013-09-20	AR01	15/09/13 ANNUAL RETURN FULL LIST
2013-07-15	AAMD	Amended accounts made up to 2011-09-30
2013-06-27	AA	30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-03	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 9
2013-01-03	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 8
2012-10-31	AR01	15/09/12 ANNUAL RETURN FULL LIST
2012-08-30	AA	30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-23	MG01	Particulars of a mortgage or charge / charge no: 14
2012-08-18	MG01	Particulars of a mortgage or charge / charge no: 13
2012-08-16	MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
2012-08-15	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 10
2012-08-15	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 11
2012-08-15	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 12
2012-08-07	TM01	APPOINTMENT TERMINATED, DIRECTOR WILLIAM NORRIS
2012-08-07	TM02	APPOINTMENT TERMINATED, SECRETARY WILLIAM NORRIS
2012-08-07	TM02	APPOINTMENT TERMINATED, SECRETARY WILLIAM NORRIS
2011-09-21	AR01	15/09/11 FULL LIST
2011-05-06	AA	30/09/10 TOTAL EXEMPTION SMALL
2010-10-13	AR01	15/09/10 FULL LIST
2010-02-12	AA	30/09/09 TOTAL EXEMPTION SMALL
2009-11-05	AR01	15/09/09 FULL LIST
2009-10-22	AP03	SECRETARY APPOINTED WILLIAM NORRIS
2009-06-30	395	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9
2009-04-20	AA	30/09/08 TOTAL EXEMPTION SMALL
2008-10-21	363a	RETURN MADE UP TO 15/09/08; FULL LIST OF MEMBERS
2008-04-04	288b	APPOINTMENT TERMINATED DIRECTOR AND SECRETARY SUSAN NORRIS
2008-04-04	288a	SECRETARY APPOINTED WILLIAM NORRIS
2008-03-04	AA	30/09/07 TOTAL EXEMPTION SMALL
2007-09-26	363s	RETURN MADE UP TO 15/09/07; NO CHANGE OF MEMBERS
2007-07-12	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06
2007-05-21	395	PARTICULARS OF MORTGAGE/CHARGE
2006-09-29	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2006-09-29	363s	RETURN MADE UP TO 15/09/06; FULL LIST OF MEMBERS
2006-06-08	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2006-02-28	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2006-01-27	395	PARTICULARS OF MORTGAGE/CHARGE
2005-09-26	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-09-26	363s	RETURN MADE UP TO 15/09/05; FULL LIST OF MEMBERS
2005-09-19	288c	DIRECTOR'S PARTICULARS CHANGED
2005-09-19	288c	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-02-22	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/04
2004-09-08	363s	RETURN MADE UP TO 15/09/04; FULL LIST OF MEMBERS
2004-02-25	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/03
2003-09-11	363(288)	DIRECTOR'S PARTICULARS CHANGED
2003-09-11	363s	RETURN MADE UP TO 15/09/03; FULL LIST OF MEMBERS
2003-04-29	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/02
2003-01-31	395	PARTICULARS OF MORTGAGE/CHARGE
2002-10-10	363s	RETURN MADE UP TO 15/09/02; FULL LIST OF MEMBERS
2002-03-26	288a	NEW DIRECTOR APPOINTED
2002-02-28	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/01
2001-09-24	363s	RETURN MADE UP TO 15/09/01; FULL LIST OF MEMBERS
2001-06-28	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2001-04-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/00
2000-12-13	395	PARTICULARS OF MORTGAGE/CHARGE
2000-12-08	395	PARTICULARS OF MORTGAGE/CHARGE
2000-11-07	395	PARTICULARS OF MORTGAGE/CHARGE
2000-09-14	363s	RETURN MADE UP TO 15/09/00; FULL LIST OF MEMBERS
2000-03-21	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/99
2000-03-15	88(2)R	AD 20/01/00--------- £ SI 998@1=998 £ IC 2/1000
1999-09-14	363s	RETURN MADE UP TO 15/09/99; NO CHANGE OF MEMBERS
1999-03-31	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/98
1998-10-09	288c	DIRECTOR'S PARTICULARS CHANGED
1998-09-16	288a	NEW DIRECTOR APPOINTED

Industry Information

SIC/NAIC Codes

42 - Civil engineering

429 - Construction of other civil engineering projects

42990 - Construction of other civil engineering projects n.e.c.

Licences & Regulatory approval

We could not find any licences issued to COSTDEAL LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against COSTDEAL LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	14
Mortgages/Charges outstanding	9
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	5

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
LEGAL MORTGAGE	2012-08-23	Outstanding	SVENSKA HANDELSBANKEN AB (PUBL)
SECOND LEGAL MORTGAGE	2012-08-18	Outstanding	JACQUELINE RAY WILKIE AND PHILIP GEORGE GAUKRODGER
MORTGAGE DEBENTURE	2012-08-15	Outstanding	SVENSKA HANDELSBANKEN AB (PUBL)
DEED OF LEGAL MORTGAGE	2012-08-15	Outstanding	SVENSKA HANDELSBANKEN AB (PUBL)
DEED OF LEGAL MORTGAGE	2012-08-15	Outstanding	SVENSKA HANDELSBANKEN AB (PUBL)
LEGAL CHARGE	2009-06-26	Satisfied	NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE	2007-04-30	Satisfied	NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE	2006-01-19	Satisfied	THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
LEGAL CHARGE	2003-01-31	Outstanding	NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE	2000-12-13	Outstanding	NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE	2000-12-08	Outstanding	PHILIP GEORGE GAUKRODGER
MORTGAGE DEBENTURE	2000-10-24	Satisfied	NATIONAL WESTMINSTER BANK PLC
LETTER OF SET-OFF	1995-02-09	Outstanding	DUNBAR BANK PLC
DEBENTURE	1995-01-23	Satisfied	DUNBAR BANK PLC

Creditors

Creditors Due Within One Year	2013-09-30	£ 781,961
Creditors Due Within One Year	2012-09-30	£ 1,252,926
Creditors Due Within One Year	2012-09-30	£ 1,252,926
Creditors Due Within One Year	2011-09-30	£ 873,993

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-09-30

Annual Accounts
2013-09-30

Annual Accounts
2014-09-30

Annual Accounts
2015-09-30

Annual Accounts
2016-09-30

Annual Accounts
2017-09-30

Annual Accounts
2018-09-30

Annual Accounts
2019-09-30

Annual Accounts
2020-09-30

Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on COSTDEAL LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-09-30	£ 1,000
Called Up Share Capital	2012-09-30	£ 1,000
Called Up Share Capital	2012-09-30	£ 1,000
Called Up Share Capital	2011-09-30	£ 1,000
Cash Bank In Hand	2013-09-30	£ 156,590
Cash Bank In Hand	2012-09-30	£ 35,182
Cash Bank In Hand	2012-09-30	£ 35,182
Cash Bank In Hand	2011-09-30	£ 24,848
Current Assets	2013-09-30	£ 640,575
Current Assets	2012-09-30	£ 1,060,623
Current Assets	2012-09-30	£ 1,060,623
Current Assets	2011-09-30	£ 765,541
Debtors	2013-09-30	£ 318,635
Debtors	2012-09-30	£ 5,839
Debtors	2012-09-30	£ 5,839
Debtors	2011-09-30	£ 5,693
Secured Debts	2013-09-30	£ 176,736
Secured Debts	2012-09-30	£ 521,700
Secured Debts	2012-09-30	£ 521,700
Secured Debts	2011-09-30	£ 229,106
Stocks Inventory	2013-09-30	£ 165,350
Stocks Inventory	2012-09-30	£ 1,019,602
Stocks Inventory	2012-09-30	£ 1,019,602
Stocks Inventory	2011-09-30	£ 735,000
Tangible Fixed Assets	2013-09-30	£ 0
Tangible Fixed Assets	2012-09-30	£ 1,458
Tangible Fixed Assets	2012-09-30	£ 1,458
Tangible Fixed Assets	2011-09-30	£ 1,045

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of COSTDEAL LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for COSTDEAL LIMITED

Trademarks

We have not found any records of COSTDEAL LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for COSTDEAL LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (42990 - Construction of other civil engineering projects n.e.c.) as COSTDEAL LIMITED are:

LAING O'ROURKE INFRASTRUCTURE LIMITED	£ 27,569,538
MORRIS & BLUNT LIMITED	£ 2,075,842
WILLIAMS ASSOCIATES (SOUTHERN) LIMITED	£ 1,822,284
BEARDWELL CONSTRUCTION LIMITED	£ 919,008
DYER AND BUTLER LIMITED	£ 746,645
WILLIAM GOUGH LIMITED	£ 689,622
TETRA TECH LIMITED	£ 543,854
ROCON CONTRACTORS LIMITED	£ 328,414
G & F BUILDING CONTRACTORS LIMITED	£ 323,751
KNIGHTS BROWN CONSTRUCTION LTD	£ 311,782
BALFOUR BEATTY LIVING PLACES LIMITED	£ 250,620,124
ASHE CONSTRUCTION LIMITED	£ 47,320,097
LAING O'ROURKE INFRASTRUCTURE LIMITED	£ 27,702,488
J BREHENY CONTRACTORS LIMITED	£ 24,580,297
BETHELL CONSTRUCTION LIMITED	£ 20,913,877
KIER INFRASTRUCTURE AND OVERSEAS LIMITED	£ 18,905,659
EDBURTON CONTRACTORS LIMITED	£ 17,806,129
J. TOMLINSON LIMITED	£ 17,117,648
MCPHILLIPS (WELLINGTON) LIMITED	£ 16,440,612
DERBY CITY BSF LIMITED	£ 16,419,324
BALFOUR BEATTY LIVING PLACES LIMITED	£ 250,620,124
ASHE CONSTRUCTION LIMITED	£ 47,320,097
LAING O'ROURKE INFRASTRUCTURE LIMITED	£ 27,702,488
J BREHENY CONTRACTORS LIMITED	£ 24,580,297
BETHELL CONSTRUCTION LIMITED	£ 20,913,877
KIER INFRASTRUCTURE AND OVERSEAS LIMITED	£ 18,905,659
EDBURTON CONTRACTORS LIMITED	£ 17,806,129
J. TOMLINSON LIMITED	£ 17,117,648
MCPHILLIPS (WELLINGTON) LIMITED	£ 16,440,612
DERBY CITY BSF LIMITED	£ 16,419,324
BALFOUR BEATTY LIVING PLACES LIMITED	£ 250,620,124
ASHE CONSTRUCTION LIMITED	£ 47,320,097
LAING O'ROURKE INFRASTRUCTURE LIMITED	£ 27,702,488
J BREHENY CONTRACTORS LIMITED	£ 24,580,297
BETHELL CONSTRUCTION LIMITED	£ 20,913,877
KIER INFRASTRUCTURE AND OVERSEAS LIMITED	£ 18,905,659
EDBURTON CONTRACTORS LIMITED	£ 17,806,129
J. TOMLINSON LIMITED	£ 17,117,648
MCPHILLIPS (WELLINGTON) LIMITED	£ 16,440,612
DERBY CITY BSF LIMITED	£ 16,419,324

Outgoings

Business Rates/Property Tax

No properties were found where COSTDEAL LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded COSTDEAL LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded COSTDEAL LIMITED any grants or awards.

Ownership

We could not find any group structure information

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