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  4. Cemplas Waterproofing & Concrete Repairs Limited

Cemplas Waterproofing & Concrete Repairs Limited

ActiveTotal exemption (full) accountsSpecialist contractorsCoulsdon
Company number
00963334
Incorporated
6 Oct 196957 years trading
Registered office
Cemplas House 25A Breakfield, Ullswater Industrial Estate, Coulsdon, Surrey, CR5 2HS
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
79 days
31 Dec 2026
Net assets
£1.6M▲
+7.5% on the year before
Cash at bank
£1.1M▲
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Cemplas Waterproofing & Concrete Repairs Limited is a 57-year-old private limited company registered in Coulsdon, company number 00963334, one of 15 specialist construction companies in Coulsdon. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
14 Jan 2027
in 93 days
Last made up to 31 Dec 2025

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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 £111K (+7.5%) on the year before, to £1.6M.
  • Net assets rose in 3 of 6 year-on-year comparisons on record.
  • Current assets of £4.6M against £3.4M owed within a year: 1.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 8 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£1M31 March 2020: net assets £1.6M£1.6M202031 March 2021: net assets £1.5M£1.5M202131 March 2022: net assets £1.6M£1.6M202231 March 2023: net assets £1.6M£1.6M202331 March 2024: net assets £1.5M£1.5M202431 March 2025: net assets £1.6M£1.6M2025
Net assets at each year end, 2020 to 2025£0£1M31 March 2020: net assets £1.6M£1.6M202031 March 2021: net assets £1.5M£1.5M202131 March 2022: net assets £1.6M£1.6M202231 March 2023: net assets £1.6M£1.6M202331 March 2024: net assets £1.5M£1.5M202431 March 2025: net assets £1.6M£1.6M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.6M£1.1M£4.6M£3.4M0
31 Mar 2024£1.5M£230K£3.6M£2.4M45
31 Mar 2023£1.6M£397K£3.2M£2M50
31 Mar 2022£1.6M£246K£3.1M£1.8M49
31 Mar 2021£1.5M£714K£2.8M£1.6M39
31 Mar 2020£1.6M£696K£3.4M£2M38
31 Mar 2016£1.6M£1.2M£2.6M£1M
31 Mar 2015£1.4M£706K£2.3M£1M

Who runs and owns Cemplas Waterproofing & Concrete Repairs Limited

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

Officers (4)

NameRoleAppointed
A*** B***DirectorJan 1994
T*** B***DirectorMay 2005
L*** B***DirectorSep 2020
T*** B***Secretarybefore Dec 1991
4 former officers
NameRoleAppointedLeft
N*** B***DirectorDec 1993
J*** B***DirectorJan 1992May 2005
A*** P***DirectorNov 1995Dec 2003
J*** R***DirectorApr 2007Sep 2021

People with significant control (2)

Individual · since Apr 2016
A*** B***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
T*** B***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Kriya Finance LimitedOutstandingJul 2023
Barclays Bank PLCSatisfied Aug 2015Nov 1993
Dunbar Bank PLCSatisfied Mar 2013Jan 1990

Public contracts won

Cemplas Waterproofing & Concrete Repairs Limited has 15 public sector contract awards on record; the ones with their own published value total £6M, from 2015 to 2026. Source: Contracts Finder and Find a Tender award notices. 11 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20151
20181
20193
20201
20243
20255
20261

Main buyers

  • Surrey Heath Borough Council2 awards
  • Corby Borough Council2 awards
  • Worcester City Council1 award
  • Mansfield District Council1 award
  • Amplius Living1 award
BuyerContractValueAwarded
Worcester City CouncilSt Martins Gate Car Park - Resurfacing Works to Roof Level and Part Fourth Floor.£374K27 May 2026
Surrey Heath Borough CouncilCamberley Bowling Club Re-roofing£36K13 Oct 2025
Mansfield District CouncilCar Park Refurbishment Specification Four Seasons Multi-Storey Car Park, Mansfield£2M1 Oct 2025
Surrey Heath Borough CouncilCamberley Theatre Flat Roof Covering£150K3 Aug 2025
Amplius LivingGB-Milton Keynes: Provision of Repairs to External Concrete Balcony Walkways, Stairs and Associated Works£239K3 Jul 2025
Burnley Borough CouncilService Deck & Ramp Remedial Works, Charter Walk Shopping Centre, Burnley£1.2M11 Feb 2025
Winchester City CouncilChesil Multi-Storey Car Park Re-surfacing£299K7 Oct 2024
Tunbridge Wells Borough CouncilThe repair of Pre-cast Concrete Panels, Metal Railings, and Stairways to Crescent Road Multi Storey Car Park£454K7 Oct 2024
University Hospitals Dorset NHS Foundation TrustUniversity Hospitals Dorset - Poole Hospital MSCP Concrete Repairs£479K12 Aug 2024
Brighton & Hove City CouncilBHCC TS 4667B Car Parks - Movement Joint Works and Repairs£161K11 Feb 2020

Showing the 10 most recent of 15.

Where Cemplas Waterproofing & Concrete Repairs Limited is registered

Cemplas Waterproofing & Concrete Repairs Limited's registered office on a map of the UK

The registered office is in Coulsdon (CR5), in the Croydon local authority area, London. Show CR5 2HS on a map.

Other trade companies in CR5

What happens if Cemplas Waterproofing & Concrete Repairs 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
00963334
Status
Active
Company type
Private limited company
Incorporated
6 October 1969 (57 years ago)
Registered office
Cemplas House 25A Breakfield, Ullswater Industrial Estate, Coulsdon, Surrey, CR5 2HS
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
31 December 2025
Charges (mortgages)
1 outstanding of 3 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 Coulsdon

Other active specialist construction companies registered in Coulsdon.

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

Frequently asked questions

When are Cemplas Waterproofing & Concrete Repairs Limited's accounts due?

Cemplas Waterproofing & Concrete Repairs Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Cemplas Waterproofing & Concrete Repairs Limited's CT600 due?

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

Is Cemplas Waterproofing & Concrete Repairs Limited still trading?

Cemplas Waterproofing & Concrete Repairs 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 Cemplas Waterproofing & Concrete Repairs Limited do?

Cemplas Waterproofing & Concrete Repairs Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Cemplas Waterproofing & Concrete Repairs Limited?

Cemplas Waterproofing & Concrete Repairs Limited was incorporated on 6 October 1969, 57 years ago.

Who runs Cemplas Waterproofing & Concrete Repairs Limited?

Cemplas Waterproofing & Concrete Repairs Limited has 3 active directors, the longest-serving appointed in Jan 1994. Their names and service addresses are on the Companies House register.

Who owns Cemplas Waterproofing & Concrete Repairs Limited?

2 people or companies have significant control of Cemplas Waterproofing & Concrete Repairs Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

Has Cemplas Waterproofing & Concrete Repairs Limited won public sector contracts?

Yes. Cemplas Waterproofing & Concrete Repairs Limited has 15 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £6M), most recently from Worcester City Council.

What is the penalty if Cemplas Waterproofing & Concrete Repairs 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 Cemplas Waterproofing & Concrete Repairs 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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