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  4. Colin Jones (Rock Engineering) Limited

Colin Jones (Rock Engineering) Limited

ActiveUnaudited abridged accountsCivil engineeringPorthmadog
Company number
03477488
Incorporated
8 Dec 199728 years trading
Registered office
Unit 11, Penamser Industrial Estate, Porthmadog, Gwynedd, LL49 9NZ
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
79 days
31 Dec 2026
Net assets
£1.6M▼
-0.3% on the year before
Cash at bank
£204K▼
At 31 Mar 2025
Employees
16
Average during the year
From the Companies House register, 1 Oct 2026

Colin Jones (Rock Engineering) Limited is a 28-year-old private limited company registered in Porthmadog, company number 03477488, one of the UK's civil engineering contractors. 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
22 Dec 2026
in 70 days
Last made up to 8 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 down £4,237 (-0.3%) on the year before, to £1.6M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £918K against £381K owed within a year: 2.4 times cover.
  • 16 employees on average, down from 17 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£1M31 March 2016: net assets £243K£243K201631 March 2017: net assets £255K£255K201731 March 2018: net assets £457K£457K201831 March 2019: net assets £535K£535K201931 March 2020: net assets £727K£727K202031 March 2021: net assets £706K£706K202131 March 2022: net assets £1.2M£1.2M202231 March 2023: net assets £1.5M£1.5M202331 March 2024: net assets £1.7M£1.7M202431 March 2025: net assets £1.6M£1.6M2025
Net assets at each year end, 2016 to 2025£0£1M31 March 2016: net assets £243K£243K'1631 March 2017: net assets £255K£255K'1731 March 2018: net assets £457K£457K'1831 March 2019: net assets £535K£535K'1931 March 2020: net assets £727K£727K'2031 March 2021: net assets £706K£706K'2131 March 2022: net assets £1.2M£1.2M'2231 March 2023: net assets £1.5M£1.5M'2331 March 2024: net assets £1.7M£1.7M'2431 March 2025: net assets £1.6M£1.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.6M£204K£918K£381K16
31 Mar 2024£1.7M£462K£1.3M£436K17
31 Mar 2023£1.5M£347K£1.3M£306K16
31 Mar 2022£1.2M£514K£917K£497K14
31 Mar 2021£706K£293K£669K£378K14
31 Mar 2020£727K£425K£681K£343K15
31 Mar 2019£535K£317K£498K£334K13
31 Mar 2018£457K£182K£667K£513K13
31 Mar 2017£255K£73K£289K£310K0
31 Mar 2016£243K£101K£305K£334K

Public contracts won

Colin Jones (Rock Engineering) Limited has 3 public sector contract awards on record; the ones with their own published value total £90K, from 2018 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20181
20262

Main buyers

  • Cyngor Gwynedd2 awards
  • Northumberland County Council1 award
BuyerContractValueAwarded
Cyngor GwyneddGwynedd and Anglesey Structures & Coastal Maintenance Framework 2026Ceiling, not shown17 Aug 2026
Cyngor GwyneddA487 Aberaeron to Aberarth Rock Cuttings£38K12 Feb 2026
Northumberland County CouncilNCC065 - Installation of Rockfall Protection Fence at Craster Car Park£52K21 Dec 2018

Where Colin Jones (Rock Engineering) Limited is registered

Colin Jones (Rock Engineering) Limited's registered office on a map of the UK

The registered office is in Porthmadog (LL49), in the Gwynedd local authority area, Wales. Show LL49 9NZ on a map.

Other trade companies in LL49

What happens if Colin Jones (Rock Engineering) 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
03477488
Status
Active
Company type
Private limited company
Incorporated
8 December 1997 (28 years ago)
Registered office
Unit 11, Penamser Industrial Estate, Porthmadog, Gwynedd, LL49 9NZ
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
8 December 2025
Charges (mortgages)
2 outstanding of 2 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 Porthmadog

Other active civil engineering contractors registered in Porthmadog.

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

Frequently asked questions

When are Colin Jones (Rock Engineering) Limited's accounts due?

Colin Jones (Rock Engineering) 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 Colin Jones (Rock Engineering) 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 Colin Jones (Rock Engineering) Limited still trading?

Colin Jones (Rock Engineering) 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 Colin Jones (Rock Engineering) Limited do?

Colin Jones (Rock Engineering) Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Colin Jones (Rock Engineering) Limited?

Colin Jones (Rock Engineering) Limited was incorporated on 8 December 1997, 28 years ago.

Has Colin Jones (Rock Engineering) Limited won public sector contracts?

Yes. Colin Jones (Rock Engineering) Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £90K), most recently from Cyngor Gwynedd.

What is the penalty if Colin Jones (Rock Engineering) 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 Colin Jones (Rock Engineering) 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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