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  4. Constructex Limited

Constructex Limited

ActiveTotal exemption (full) accountsCivil engineeringFareham
Company number
09607780
Incorporated
26 May 201511 years trading
Registered office
Riverside House Upper Quay, Upper Wharf, Fareham, Hampshire, PO16 0LY
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
199 days
30 Apr 2027
Net assets
£1M▲
+33.2% on the year before
Cash at bank
£199K▼
At 31 Jul 2025
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

Constructex Limited is a 11-year-old private limited company registered in Fareham, company number 09607780, one of 46 civil engineering contractors in Fareham. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
9 Jun 2027
in 239 days
Last made up to 26 May 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 up £254K (+33.2%) on the year before, to £1M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1.4M against £600K owed within a year: 2.4 times cover.
  • 13 employees on average, down from 15 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£500K£1M31 July 2016: net assets £87K£87K201631 July 2017: net assets £99K£99K201731 July 2018: net assets £154K£154K201831 July 2019: net assets £169K£169K201931 July 2020: net assets £234K£234K202031 July 2021: net assets £310K£310K202131 July 2022: net assets £583K£583K202231 July 2023: net assets £754K£754K202331 July 2024: net assets £766K£766K202431 July 2025: net assets £1M£1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 July 2016: net assets £87K£87K'1631 July 2017: net assets £99K£99K'1731 July 2018: net assets £154K£154K'1831 July 2019: net assets £169K£169K'1931 July 2020: net assets £234K£234K'2031 July 2021: net assets £310K£310K'2131 July 2022: net assets £583K£583K'2231 July 2023: net assets £754K£754K'2331 July 2024: net assets £766K£766K'2431 July 2025: net assets £1M£1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£1M£199K£1.4M£600K13
31 Jul 2024£766K£266K£1.4M£848K15
31 Jul 2023£754K£360K£1.3M£769K15
31 Jul 2022£583K£504K£880K£548K10
31 Jul 2021£310K£113K£390K£358K10
31 Jul 2020£234K£49K£549K£595K11
31 Jul 2019£169K£39K£386K£625K8
31 Jul 2018£154K£14K£378K£373K8
31 Jul 2017£99K£79K£274K£272K6
31 Jul 2016£87K£165K£359K£376K6

Public contracts won

Constructex Limited has 3 public sector contract awards on record; the ones with their own published value total £25K, from 2020 to 2024. Source: Contracts Finder and Find a Tender award notices. For 2 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. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20201
20221
20241

Main buyers

  • KBS Maritime Limited1 award
  • Corserv Limited1 award
  • Leeds City Council1 award
BuyerContractValueAwarded
KBS Maritime LimitedKBS/0124/T/MCS1/NK The KBS Multi Discipline Subcontractor Framework 2024Ceiling, not shown25 Oct 2024
Corserv LimitedMaen Porth Tunnel Falmouth - Tunnel Wetworks£25K21 Oct 2022
Leeds City CouncilUnderwater Maintenance 2020-24Ceiling, not shown31 Oct 2020

Where Constructex Limited is registered

Constructex Limited's registered office on a map of the UK

The registered office is in Fareham (PO16), in the Fareham local authority area, South East. Show PO16 0LY on a map.

Other trade companies in PO16

What happens if Constructex 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 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
09607780
Status
Active
Company type
Private limited company
Incorporated
26 May 2015 (11 years ago)
Registered office
Riverside House Upper Quay, Upper Wharf, Fareham, Hampshire, PO16 0LY
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
26 May 2026
Charges (mortgages)
1 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 Fareham

Other active civil engineering contractors registered in Fareham.

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

Frequently asked questions

When are Constructex Limited's accounts due?

Constructex Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Constructex Limited's CT600 due?

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

Is Constructex Limited still trading?

Constructex 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 Constructex Limited do?

Constructex Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Constructex Limited?

Constructex Limited was incorporated on 26 May 2015, 11 years ago.

Has Constructex Limited won public sector contracts?

Yes. Constructex Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £25K), most recently from KBS MARITIME LIMITED.

What is the penalty if Constructex 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 Constructex 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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