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  4. Cole Groundworks Contracts Ltd

Cole Groundworks Contracts Ltd

ActiveUnaudited abridged accountsFinishing tradesNewry
Company number
NI064028
Incorporated
5 Apr 200719 years trading
Registered office
135 Kilbroney Road, Rostrevor, Newry, BT34 3BW
Nature of business
Other building completion and finishing
Accounts due in
110 days
31 Jan 2027
Net assets
£2M▼
-7.1% on the year before
Cash at bank
£655K▲
At 30 Apr 2025
Employees
7
Average during the year
Checked with Companies House 13 Oct 2026

Cole Groundworks Contracts Ltd is a 19-year-old private limited company registered in Newry, company number NI064028, one of 36 building finishing companies in Newry. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
7 Oct 2027
in 359 days
Last made up to 23 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 £149K (-7.1%) on the year before, to £2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £205K owed within a year: 5.3 times cover.
  • 7 employees on average, up from 6 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M30 April 2016: net assets £142K£142K201630 April 2017: net assets £375K£375K201730 April 2018: net assets £977K£977K201830 April 2019: net assets £993K£993K201930 April 2020: net assets £1.1M£1.1M202030 April 2021: net assets £1.4M£1.4M202130 April 2022: net assets £1.8M£1.8M202230 April 2023: net assets £1.9M£1.9M202330 April 2024: net assets £2.1M£2.1M202430 April 2025: net assets £2M£2M2025
Net assets at each year end, 2016 to 2025£0£1M£2M30 April 2016: net assets £142K£142K'1630 April 2017: net assets £375K£375K'1730 April 2018: net assets £977K£977K'1830 April 2019: net assets £993K£993K'1930 April 2020: net assets £1.1M£1.1M'2030 April 2021: net assets £1.4M£1.4M'2130 April 2022: net assets £1.8M£1.8M'2230 April 2023: net assets £1.9M£1.9M'2330 April 2024: net assets £2.1M£2.1M'2430 April 2025: net assets £2M£2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£2M£655K£1.1M£205K7
30 Apr 2024£2.1M£294K£1.3M£363K6
30 Apr 2023£1.9M£640K£1.3M£328K5
30 Apr 2022£1.8M£119K£1.5M4
30 Apr 2021£1.4M£72K£1.2M4
30 Apr 2020£1.1M£221K£720K£242K6
30 Apr 2019£993K£97K£522K£128K3
30 Apr 2018£977K£439K£796K2
30 Apr 2017£375K£266K£526K2
30 Apr 2016£142K£47K£169K£132K

Where Cole Groundworks Contracts Ltd is registered

Cole Groundworks Contracts Ltd's registered office on a map of the UK

The registered office is in Newry (BT34), in the Newry, Mourne and Down local authority area, Northern Ireland. Show BT34 3BW on a map.

Other trade companies in BT34

What happens if Cole Groundworks Contracts 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 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
NI064028
Status
Active
Company type
Private limited company
Incorporated
5 April 2007 (19 years ago)
Registered office
135 Kilbroney Road, Rostrevor, Newry, BT34 3BW
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 December (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 April 2025
Last confirmation statement
23 September 2026

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Newry

Other active building finishing companies registered in Newry.

All building finishing companies in Newry · All trades in Newry · Finishing trades across the UK

Frequently asked questions

When are Cole Groundworks Contracts Ltd's accounts due?

Cole Groundworks Contracts Ltd's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is Cole Groundworks Contracts Ltd's CT600 due?

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

Is Cole Groundworks Contracts Ltd still trading?

Cole Groundworks Contracts Ltd is listed as active on the Companies House register (checked 13 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 Cole Groundworks Contracts Ltd do?

Cole Groundworks Contracts Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Cole Groundworks Contracts Ltd?

Cole Groundworks Contracts Ltd was incorporated on 5 April 2007, 19 years ago.

What is the penalty if Cole Groundworks Contracts 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 Cole Groundworks Contracts 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, rechecked 13 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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