- Companies
- Civil engineering
- Newcastle upon Tyne
- Aa Construction Utilities Ltd
Aa Construction Utilities Ltd
- Company number
- 07292540
- Incorporated
- 22 Jun 201016 years trading
- Registered office
- Wesley Way, Benton Square Industrial Estate, Newcastle upon Tyne, NE12 9TA
- Nature of business
- Construction of roads and motorways
Aa Construction Utilities Ltd is a 16-year-old private limited company registered in Newcastle upon Tyne, company number 07292540, one of 72 civil engineering contractors in Newcastle upon Tyne. Its next accounts are due at Companies House on 24 March 2027, and the CT600 for the period to 24 June 2026 is due at HMRC on 24 June 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £39K (+1%) on the year before, to £4.1M.
- Net assets rose in 9 of 9 year-on-year comparisons on record.
- Current assets of £1.9M against £1.9M owed within a year: 1.0 times cover.
- 14 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Jun 2025 | £4.1M | £62K | £1.9M | £1.9M | 14 |
| 30 Jun 2024 | £4.1M | £59K | £2.5M | £3.7M | 14 |
| 30 Jun 2023 | £3.6M | £49K | £2.2M | £2.9M | 14 |
| 30 Jun 2022 | £3.5M | £376 | £1.6M | £1.4M | 10 |
| 30 Jun 2021 | £3.1M | £18K | £1.9M | £2.1M | 16 |
| 30 Jun 2020 | £2.9M | £78K | £1.2M | £1.7M | 15 |
| 30 Jun 2019 | £2.5M | £130K | £1.5M | £2.4M | 21 |
| 30 Jun 2018 | £2.2M | £222K | £1.7M | £2M | 19 |
| 30 Jun 2017 | £1.9M | £758K | £1.9M | £2.4M | 21 |
| 30 Jun 2016 | £1.3M | £606K | £1.7M |
Where Aa Construction Utilities Ltd is registered
The registered office is in Newcastle upon Tyne (NE12), in the North Tyneside local authority area, North East. Show NE12 9TA on a map.
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What happens if Aa Construction Utilities 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 24 March 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 25 Mar 2027 to 24 Apr 2027 | £150 |
| 1 to 3 months late | 25 Apr 2027 to 24 Jun 2027 | £375 |
| 3 to 6 months late | 25 Jun 2027 to 24 Sep 2027 | £750 |
| More than 6 months late | From 25 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 25 Jun 2027 | £200 |
| 3 months late | 24 Sep 2027 | another £200 |
| 6 months late | 24 Dec 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 24 Jun 2028 | another 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
- 07292540
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 22 June 2010 (16 years ago)
- Registered office
- Wesley Way, Benton Square Industrial Estate, Newcastle upon Tyne, NE12 9TA
- Nature of business
- Construction of roads and motorways (SIC 42110)
- Year end
- 24 June (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 June 2025
- Last confirmation statement
- 22 June 2026
- Charges (mortgages)
- 2 outstanding of 8 registered
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies in Newcastle upon Tyne
Other active civil engineering contractors registered in Newcastle upon Tyne.
- Adderstone Civils Limited2024
- Amc Marine Ltd2026
- Beaumont Groundworks & Landscaping Services Ltd2022
- Bryn Bowden Solutions Limited2023
- Cameron's Builders (Newcastle) Limited1973
- Chris Cassidy Civil Engineering Ltd2017
- CM Utilities (Ne) Ltd2025
- CP Cabling Contracts Ltd2025
All civil engineering contractors in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Civil engineering across the UK
Frequently asked questions
When are Aa Construction Utilities Ltd's accounts due?
Aa Construction Utilities Ltd's next accounts are due at Companies House by 24 March 2027 (in 162 days), covering the period to 24 June 2026.
When is Aa Construction Utilities Ltd's CT600 due?
The CT600 for the period to 24 June 2026 is due at HMRC by 24 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 25 March 2027.
Is Aa Construction Utilities Ltd still trading?
Aa Construction Utilities 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 Aa Construction Utilities Ltd do?
Aa Construction Utilities Ltd is registered under Construction of roads and motorways (SIC 42110).
How old is Aa Construction Utilities Ltd?
Aa Construction Utilities Ltd was incorporated on 22 June 2010, 16 years ago.
What is the penalty if Aa Construction Utilities 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 Aa Construction Utilities Ltd on Companies House for filed documents, officers and the full history.
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.