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  4. CLS Groundworks & Construction Limited

CLS Groundworks & Construction Limited

ActiveMicro-entity accountsSpecialist contractorsHorsham
Company number
07021319
Incorporated
16 Sep 200917 years trading
Registered office
Milnwood C/O England-Clarke LLP, 13 North Parade, Horsham, West Sussex, RH12 2BT
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
260 days
30 Jun 2027
Net assets
£193K▼
-2.3% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

CLS Groundworks & Construction Limited is a 17-year-old private limited company registered in Horsham, company number 07021319, one of 71 specialist construction companies in Horsham. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
30 Sep 2027
in 352 days
Last made up to 16 Sep 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 down £4,616 (-2.3%) on the year before, to £193K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £109K against £16K owed within a year: 6.9 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K30 September 2016: net assets £29K£29K201630 September 2017: net assets £15K£15K201730 September 2018: net assets £29K£29K201830 September 2019: net assets £41K£41K201930 September 2020: net assets £79K£79K202030 September 2021: net assets £83K£83K202130 September 2022: net assets £128K£128K202230 September 2023: net assets £161K£161K202330 September 2024: net assets £197K£197K202430 September 2025: net assets £193K£193K2025
Net assets at each year end, 2016 to 2025£0£100K30 September 2016: net assets £29K£29K'1630 September 2017: net assets £15K£15K'1730 September 2018: net assets £29K£29K'1830 September 2019: net assets £41K£41K'1930 September 2020: net assets £79K£79K'2030 September 2021: net assets £83K£83K'2130 September 2022: net assets £128K£128K'2230 September 2023: net assets £161K£161K'2330 September 2024: net assets £197K£197K'2430 September 2025: net assets £193K£193K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£193K£109K£16K3
30 Sep 2024£197K£107K£12K3
30 Sep 2023£161K£126K£26K1
30 Sep 2022£128K£104K£29K1
30 Sep 2021£83K£84K£27K1
30 Sep 2020£79K£150K£73K2
30 Sep 2019£41K£79K£40K2
30 Sep 2018£29K£54K£30K
30 Sep 2017£15K£27K£39K£32K3
30 Sep 2016£29K£33K£55K£37K

Who runs and owns CLS Groundworks & Construction Limited

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

Officers (2)

NameRoleAppointed
C*** J***DirectorSep 2009
C*** J***SecretarySep 2009
4 former officers
NameRoleAppointedLeft
A*** B***SecretarySep 2009Sep 2009
C*** J***DirectorSep 2009Jun 2025
E*** S***DirectorSep 2009Sep 2009
Bhardwaj Corporate Services LimitedDirector (company)Sep 2009Sep 2009

Person with significant control

Individual · since Apr 2016
C*** J***
Owns 75% or more of the shares

Where CLS Groundworks & Construction Limited is registered

CLS Groundworks & Construction Limited's registered office on a map of the UK

The registered office is in Horsham (RH12), in the Horsham local authority area, South East. Show RH12 2BT on a map.

Other trade companies in RH12

Also registered at this address

1 other company uses the same registered office as CLS Groundworks & Construction Limited.

What happens if CLS Groundworks & Construction 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
07021319
Status
Active
Company type
Private limited company
Incorporated
16 September 2009 (17 years ago)
Registered office
Milnwood C/O England-Clarke LLP, 13 North Parade, Horsham, West Sussex, RH12 2BT
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
16 September 2026
Previous names
CLS Roundworks & Construction Limited (until 20 Sep 2009)

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 Horsham

Other active specialist construction companies registered in Horsham.

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Frequently asked questions

When are CLS Groundworks & Construction Limited's accounts due?

CLS Groundworks & Construction Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is CLS Groundworks & Construction Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is CLS Groundworks & Construction Limited still trading?

CLS Groundworks & Construction 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 CLS Groundworks & Construction Limited do?

CLS Groundworks & Construction Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is CLS Groundworks & Construction Limited?

CLS Groundworks & Construction Limited was incorporated on 16 September 2009, 17 years ago.

Who runs CLS Groundworks & Construction Limited?

CLS Groundworks & Construction Limited has 1 active director, the longest-serving appointed in Sep 2009. Their names and service addresses are on the Companies House register.

Who owns CLS Groundworks & Construction Limited?

One person or company has significant control of CLS Groundworks & Construction Limited: an individual (owns 75% or more of the shares).

What is the penalty if CLS Groundworks & Construction 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 CLS Groundworks & Construction 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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