- Companies
- Civil engineering
- Ryton
- Debmat Surfacing Limited
Debmat Surfacing Limited
- Company number
- 01422205
- Incorporated
- 23 May 197947 years trading
- Registered office
- Debmat House, Stargate Industrial Estate, Ryton, NE40 3DG
- Nature of business
- Construction of roads and motorways
Debmat Surfacing Limited is a 47-year-old private limited company registered in Ryton, company number 01422205, one of 5 civil engineering contractors in Ryton. 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.
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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 £1.3M (+49.2%) on the year before, to £4.1M.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £4.9M against £1.5M owed within a year: 3.3 times cover.
- 48 employees on average, down from 49 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £4.1M | £1.8M | £4.9M | £1.5M | 48 |
| 30 Sep 2024 | £2.7M | £892K | £3.3M | £1.4M | 49 |
| 30 Sep 2023 | £2.1M | £1M | £2.7M | £1.4M | 48 |
| 30 Sep 2022 | £1.3M | £591K | £1.6M | £772K | 45 |
| 30 Sep 2021 | £770K | £614K | £1.5M | £959K | 48 |
| 30 Sep 2020 | £385K | £301K | £1.3M | £875K | 48 |
| 30 Sep 2019 | £25K | £116K | £1.2M | £913K | 50 |
| 30 Sep 2018 | -£29K | £690 | £1.7M | £1.4M | 60 |
| 30 Sep 2017 | £451K | £590 | £2M | £2.1M | 60 |
| 30 Sep 2016 | £482K | £1,234 | £1.6M | £1.7M | 61 |
Public contracts won
Debmat Surfacing Limited has 2 public sector contract awards on record; the ones with their own published value total £168K, from 2018 to 2026. Source: Contracts Finder and Find a Tender award notices.
Awards by year
Main buyers
- Believe Housing Limited1 award
- Karbon Homes Limited1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Believe Housing Limited | External Layby Works | £70K | 19 Aug 2026 |
| Karbon Homes Limited | Re-surfacing works at Prudhoe ***AWARD*** | £98K | 9 Nov 2018 |
Where Debmat Surfacing Limited is registered
The registered office is in Ryton (NE40), in the Gateshead local authority area, North East. Show NE40 3DG on a map.
Other trade companies in NE40
- Gray Brothers LimitedSpecialist contractors
- Orliance LimitedPlumbers and heating engineers
- Mechanic Mobile Service LimitedMechanics and garages
- LMH Joinery & Building LtdJoiners and carpenters
- Ash Av LtdElectricians
- Stargate Accident Management LimitedMechanics and garages
- Wey Aye Windows and Exterior Cleaning LtdCleaning companies
- BL Paving and Groundworks Specialist LimitedSpecialist contractors
Also registered at this address
2 other companies use the same registered office as Debmat Surfacing Limited.
- Debmat Water LimitedCivil engineering
- RHD Construction & Environmental Contractors LtdCivil engineering
What happens if Debmat Surfacing 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 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
- 01422205
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 May 1979 (47 years ago)
- Registered office
- Debmat House, Stargate Industrial Estate, Ryton, NE40 3DG
- Nature of business
- Construction of roads and motorways (SIC 42110)
- Year end
- 30 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 24 August 2026
- Charges (mortgages)
- 2 outstanding of 10 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 Ryton
Other active civil engineering contractors registered in Ryton.
- Debmat Water Limited2023
- PB Traffic Management Ltd2025
- RHD Construction & Environmental Contractors Ltd2013
- Willows Offshore Wind Limited2021
All civil engineering contractors in Ryton · All trades in Ryton · Civil engineering across the UK
Frequently asked questions
When are Debmat Surfacing Limited's accounts due?
Debmat Surfacing Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.
When is Debmat Surfacing 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 Debmat Surfacing Limited still trading?
Debmat Surfacing 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 Debmat Surfacing Limited do?
Debmat Surfacing Limited is registered under Construction of roads and motorways (SIC 42110).
How old is Debmat Surfacing Limited?
Debmat Surfacing Limited was incorporated on 23 May 1979, 47 years ago.
Has Debmat Surfacing Limited won public sector contracts?
Yes. Debmat Surfacing Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £168K), most recently from BELIEVE HOUSING LIMITED.
What is the penalty if Debmat Surfacing 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 Debmat Surfacing 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.