- Companies
- Civil engineering
- Gloucester
- Cheltenham Surfacing Company Limited
Cheltenham Surfacing Company Limited
- Company number
- 00648075
- Incorporated
- 27 Jan 196066 years trading
- Registered office
- Myers Road, Horton Road, Gloucester, GL1 3PX
- Nature of business
- Construction of roads and motorways
Cheltenham Surfacing Company Limited is a 66-year-old private limited company registered in Gloucester, company number 00648075, one of 44 civil engineering contractors in Gloucester. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Cheltenham Surfacing Company LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 down £106K (-7%) on the year before, to £1.4M.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £1.7M against £530K owed within a year: 3.3 times cover.
- 25 employees on average, up from 21 the year before.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2026 | £1.4M | £794K | £1.7M | £530K | 25 |
| 31 Jan 2025 | £1.5M | £687K | £1.6M | £472K | 21 |
| 31 Jan 2024 | £1.8M | £458K | £2.3M | £859K | 19 |
| 31 Jan 2023 | £1.7M | £956K | £2.4M | £797K | 19 |
| 31 Jan 2022 | £1.6M | £1.2M | £2.6M | £973K | 21 |
| 31 Jan 2021 | £1.5M | £760K | £2.4M | £810K | 22 |
| 31 Jan 2020 | £1.4M | £547K | £2.1M | £838K | 24 |
| 31 Jan 2019 | £1.4M | £105K | £1.9M | £568K | |
| 31 Jan 2018 | £1.3M | £21K | £1.9M | £639K | |
| 31 Jan 2017 | £1.3M | £42K | £2.1M | £908K | 26 |
Who runs and owns Cheltenham Surfacing Company Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| S*** M*** | Director | Jul 1993 |
| K*** M*** | Director | Dec 2018 |
| M*** M*** | Director | Nov 2022 |
| K*** M*** | Secretary | Jan 2011 |
6 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| J*** M*** | Secretary | Jun 1998 | Jan 2011 |
| S*** M*** | Secretary | Jul 1992 | Jun 1998 |
| R*** S*** | Secretary | Jul 1992 | |
| C*** M*** | Director | Jun 1994 | |
| J*** M*** | Director | Jun 1998 | |
| B*** T*** | Director | Mar 2011 | Mar 2017 |
People with significant control (2)
Charges (secured borrowing)
3 of 4 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| HSBC UK Bank PLC | Outstanding | Jun 2020 |
| HSBC Bank PLC | Outstanding | Feb 2000 |
| Midland Bank Limited | Outstanding | Dec 1971 |
| HSBC Bank PLC | Satisfied Nov 2007 | Nov 2005 |
Public contracts won
Cheltenham Surfacing Company Limited has one public sector contract award on record (2022). Source: Contracts Finder and Find a Tender award notices.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Bromyard & Winslow Town Council | Car Park resurfacing - Rowberry Street - Bromyard | 16 May 2022 |
Where Cheltenham Surfacing Company Limited is registered
The registered office is in Gloucester (GL1), in the Gloucester local authority area, South West. Show GL1 3PX on a map.
Other trade companies in GL1
- Pearl & Polish LtdCleaning companies
- Veldor Construction LtdBuilders
- Hardyz Management Services LtdFinishing trades
- HSD Supplies LimitedFloor and wall tilers
- Bluepeak Ventures LimitedMotor traders
- Charmill Surveying Consultants LtdFinishing trades
- Omax Global LtdMotor traders
- Dvo Automotive LtdMechanics and garages
What happens if Cheltenham Surfacing Company 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 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 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
- 00648075
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 27 January 1960 (66 years ago)
- Registered office
- Myers Road, Horton Road, Gloucester, GL1 3PX
- Nature of business
- Construction of roads and motorways (SIC 42110)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 2 April 2026
- Charges (mortgages)
- 3 outstanding of 4 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 Gloucester
Other active civil engineering contractors registered in Gloucester.
- Citi Utilities Limited2009
- Coral Developments Limited1990
- County Ground Work Services Ltd2025
- Craig Davies Engineering Limited2014
- Dan Waring Ltd2016
- Dean Martin Contractors Limited2006
- Digital Telecom Limited1991
- DPG Groundworks and Construction Limited2018
All civil engineering contractors in Gloucester · All trades in Gloucester · Civil engineering across the UK
Frequently asked questions
When are Cheltenham Surfacing Company Limited's accounts due?
Cheltenham Surfacing Company Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.
When is Cheltenham Surfacing Company Limited's CT600 due?
The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.
Is Cheltenham Surfacing Company Limited still trading?
Cheltenham Surfacing Company 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 Cheltenham Surfacing Company Limited do?
Cheltenham Surfacing Company Limited is registered under Construction of roads and motorways (SIC 42110).
How old is Cheltenham Surfacing Company Limited?
Cheltenham Surfacing Company Limited was incorporated on 27 January 1960, 66 years ago.
Who runs Cheltenham Surfacing Company Limited?
Cheltenham Surfacing Company Limited has 3 active directors, the longest-serving appointed in Jul 1993. Their names and service addresses are on the Companies House register.
Who owns Cheltenham Surfacing Company Limited?
2 people or companies have significant control of Cheltenham Surfacing Company Limited: an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).
Has Cheltenham Surfacing Company Limited won public sector contracts?
Yes. Cheltenham Surfacing Company Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Bromyard & Winslow Town Council.
What is the penalty if Cheltenham Surfacing Company 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 Cheltenham Surfacing Company Limited 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.