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  4. Alpha Rod Ltd

Alpha Rod Ltd

ActiveUnaudited abridged accountsGroundworks and demolitionMelksham
Company number
07263923
Incorporated
25 May 201016 years trading
Registered office
Unit 5 Faraday Park Pegasus Way, Bowerhill, Melksham, SN12 6TR
Nature of business
Site preparation; Technical testing and analysis
Accounts due in
139 days
28 Feb 2027
Net assets
£327K▲
+15.5% on the year before
Cash at bank
£140K▼
At 31 May 2025
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

Alpha Rod Ltd is a 16-year-old private limited company registered in Melksham, company number 07263923, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 139 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 231 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
3 Sep 2027
in 326 days
Last made up to 20 Aug 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 £44K (+15.5%) on the year before, to £327K.
  • Net assets rose in 4 of 4 year-on-year comparisons on record.
  • Current assets of £453K against £220K owed within a year: 2.1 times cover.
  • 12 employees on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£200K31 May 2021: net assets £143K£143K202131 May 2022: net assets £169K£169K202231 May 2023: net assets £241K£241K202331 May 2024: net assets £283K£283K202431 May 2025: net assets £327K£327K2025
Net assets at each year end, 2021 to 2025£0£200K31 May 2021: net assets £143K£143K202131 May 2022: net assets £169K£169K202231 May 2023: net assets £241K£241K202331 May 2024: net assets £283K£283K202431 May 2025: net assets £327K£327K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£327K£140K£453K£220K12
31 May 2024£283K£198K£387K£184K12
31 May 2023£241K£126K£266K£168K12
31 May 2022£169K£195K£262K£305K12
31 May 2021£143K£208K£264K£218K12

Public contracts won

Alpha Rod Ltd has one public sector contract award on record; the ones with their own published value total £27K (2024). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

Where Alpha Rod Ltd is registered

Alpha Rod Ltd's registered office on a map of the UK

The registered office is in Melksham (SN12), in the Wiltshire local authority area, South West. Show SN12 6TR on a map.

Other trade companies in SN12

What happens if Alpha Rod 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
07263923
Status
Active
Company type
Private limited company
Incorporated
25 May 2010 (16 years ago)
Registered office
Unit 5 Faraday Park Pegasus Way, Bowerhill, Melksham, SN12 6TR
Nature of business
Site preparation (SIC 43120)
Technical testing and analysis (SIC 71200)
Year end
31 May (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 May 2025
Last confirmation statement
20 August 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Melksham

Other active groundworks and demolition companies registered in Melksham.

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Frequently asked questions

When are Alpha Rod Ltd's accounts due?

Alpha Rod Ltd's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.

When is Alpha Rod Ltd's CT600 due?

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

Is Alpha Rod Ltd still trading?

Alpha Rod 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 Alpha Rod Ltd do?

Alpha Rod Ltd is registered under Site preparation (SIC 43120); Technical testing and analysis (SIC 71200).

How old is Alpha Rod Ltd?

Alpha Rod Ltd was incorporated on 25 May 2010, 16 years ago.

Has Alpha Rod Ltd won public sector contracts?

Yes. Alpha Rod Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £27K), most recently from New College Swindon.

What is the penalty if Alpha Rod 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 Alpha Rod 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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