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  4. C.P.S. (Aggregates) Limited

C.P.S. (Aggregates) Limited

ActiveTotal exemption (full) accountsCivil engineeringNewark
Company number
02228679
Incorporated
9 Mar 198838 years trading
Registered office
14 London Road, Newark, Nottinghamshire, NG24 1TW
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
449 days
5 Jan 2028
Net assets
£2,433▲
+69.5% on the year before
Cash at bank
£5,422▲
At 5 Apr 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

C.P.S. (Aggregates) Limited is a 38-year-old private limited company registered in Newark, company number 02228679, one of 30 civil engineering contractors in Newark. Its next accounts are due at Companies House on 5 January 2028, and the CT600 for the period to 5 April 2027 is due at HMRC on 5 April 2028.

Key dates

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

Accounts due
5 Jan 2028
in 449 days
For the period to 5 Apr 2027
CT600 due
5 Apr 2028
in 540 days
Period 6 Apr 2026 to 5 Apr 2027
Corporation tax payment
6 Jan 2028
in 450 days
9 months and 1 day after the period end
Confirmation statement
12 Mar 2027
in 150 days
Last made up to 26 Feb 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 £998 (+69.5%) on the year before, to £2,433.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £11K against £16K owed within a year: 0.6 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£2,00030 April 2017: net assets £2£2201731 May 2018: net assets £2£2201831 May 2019: net assets £2£2201931 May 2020: net assets £528£528202031 May 2021: net assets -£1,505-£1,505202131 May 2022: net assets -£892-£892202231 May 2023: net assets -£252-£25220235 April 2024: net assets £489£48920245 April 2025: net assets £1,435£1,43520255 April 2026: net assets £2,433£2,4332026
Net assets at each year end, 2017 to 2026£0£2,00030 April 2017: net assets £2£2'1731 May 2018: net assets £2£2'1831 May 2019: net assets £2£2'1931 May 2020: net assets £528£528'2031 May 2021: net assets -£1,505-£1,505'2131 May 2022: net assets -£892-£892'2231 May 2023: net assets -£252-£252'235 April 2024: net assets £489£489'245 April 2025: net assets £1,435£1,435'255 April 2026: net assets £2,433£2,433'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
5 Apr 2026£2,433£5,422£11K£16K2
5 Apr 2025£1,435£3,008£6,972£16K2
5 Apr 2024£489£6,850£10K£24K2
31 May 2023-£252£11K£14K£32K2
31 May 2022-£892£4,821£6,292£32K2
31 May 2021-£1,505£9,375£12K£46K2
31 May 2020£528£12K£41K£54K2
31 May 2019£2£2
31 May 2018£2£2
30 Apr 2017£2£2

Who runs and owns C.P.S. (Aggregates) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
B*** I***Directorbefore May 1991
K*** I***Directorbefore May 1991
B*** I***Secretarybefore May 1991

Person with significant control

Company · since Feb 2019
Kbi Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where C.P.S. (Aggregates) Limited is registered

C.P.S. (Aggregates) Limited's registered office on a map of the UK

The registered office is in Newark (NG24), in the Newark and Sherwood local authority area, East Midlands. Show NG24 1TW on a map.

Other trade companies in NG24

Also registered at this address

7 other companies use the same registered office as C.P.S. (Aggregates) Limited.

What happens if C.P.S. (Aggregates) 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 5 January 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late6 Jan 2028 to 5 Feb 2028£150
1 to 3 months late6 Feb 2028 to 5 Apr 2028£375
3 to 6 months late6 Apr 2028 to 5 Jul 2028£750
More than 6 months lateFrom 6 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late6 Apr 2028£200
3 months late5 Jul 2028another £200
6 months late5 Oct 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late5 Apr 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
02228679
Status
Active
Company type
Private limited company
Incorporated
9 March 1988 (38 years ago)
Registered office
14 London Road, Newark, Nottinghamshire, NG24 1TW
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
5 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
5 April 2026
Last confirmation statement
26 February 2026
Previous names
Ilett Plant Services Limited (until 20 Sep 2017)

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 Newark

Other active civil engineering contractors registered in Newark.

All civil engineering contractors in Newark · All trades in Newark · Civil engineering across the UK

Frequently asked questions

When are C.P.S. (Aggregates) Limited's accounts due?

C.P.S. (Aggregates) Limited's next accounts are due at Companies House by 5 January 2028 (in 449 days), covering the period to 5 April 2027.

When is C.P.S. (Aggregates) Limited's CT600 due?

The CT600 for the period to 5 April 2027 is due at HMRC by 5 April 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 6 January 2028.

Is C.P.S. (Aggregates) Limited still trading?

C.P.S. (Aggregates) 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 C.P.S. (Aggregates) Limited do?

C.P.S. (Aggregates) Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is C.P.S. (Aggregates) Limited?

C.P.S. (Aggregates) Limited was incorporated on 9 March 1988, 38 years ago.

Who runs C.P.S. (Aggregates) Limited?

C.P.S. (Aggregates) Limited has 2 active directors. Their names and service addresses are on the Companies House register.

Who owns C.P.S. (Aggregates) Limited?

One person or company has significant control of C.P.S. (Aggregates) Limited: Kbi Holdings Limited (owns 75% or more of the shares).

What is the penalty if C.P.S. (Aggregates) 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 C.P.S. (Aggregates) 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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