- Companies
- Specialist contractors
- HPS Maintenance & Restoration Ltd
HPS Maintenance & Restoration Ltd
- Company number
- 04667392
- Incorporated
- 17 Feb 200323 years trading
- Registered office
- Unit 3 Clayton Court, Bowesfield Crescent Preston Farm, Industrial Estate Stockton on, Tees, TS18 3QX
- Nature of business
- Other specialised construction activities n.e.c.
HPS Maintenance & Restoration Ltd is a 23-year-old private limited company registered in Industrial Estate Stockton on, company number 04667392, one of the UK's specialist construction companies. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 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 down £4,262 (-3.3%) on the year before, to £127K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £573K against £333K owed within a year: 1.7 times cover.
- 24 employees on average during the year.
- 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 |
|---|---|---|---|---|---|
| 28 Feb 2025 | £127K | £1,171 | £573K | £333K | 24 |
| 28 Feb 2024 | £131K | £91K | £495K | £361K | 24 |
| 28 Feb 2023 | £134K | £27K | £641K | £490K | 22 |
| 28 Feb 2022 | £126K | £1,926 | £531K | £379K | 21 |
| 28 Feb 2021 | £129K | £94K | £497K | £328K | 19 |
| 29 Feb 2020 | £102K | £37K | £357K | £259K | 19 |
| 28 Feb 2019 | £141K | £1,022 | £499K | £360K | 22 |
| 28 Feb 2018 | £189K | £2,845 | £444K | £259K | 20 |
| 28 Feb 2017 | £188K | £765 | £523K | £339K | 9 |
| 29 Feb 2016 | £150K | £1,306 | £514K | £363K |
Where HPS Maintenance & Restoration Ltd is registered
The registered office is in Industrial Estate Stockton on (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 3QX on a map.
Other trade companies in TS18
- Teesside Renewables LtdElectricians
- Hartburn Building LtdBuilders
- Priory Landscaping & Driveways LtdLandscapers and gardeners
- Roseberry Access LtdSpecialist contractors
- 786 Fone Repairs LtdRepair services
- Mitchell26T LtdMachinery repair and installation
- Ajb Builders LtdBuilders
- Bespoke Contracts LimitedInstallers
What happens if HPS Maintenance & Restoration 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 30 November 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Dec 2026 to 31 Dec 2026 | £150 |
| 1 to 3 months late | 1 Jan 2027 to 28 Feb 2027 | £375 |
| 3 to 6 months late | 1 Mar 2027 to 31 May 2027 | £750 |
| More than 6 months late | From 1 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Mar 2027 | £200 |
| 3 months late | 28 May 2027 | another £200 |
| 6 months late | 28 Aug 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Feb 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
- 04667392
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 February 2003 (23 years ago)
- Registered office
- Unit 3 Clayton Court, Bowesfield Crescent Preston Farm, Industrial Estate Stockton on, Tees, TS18 3QX
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 29 February (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 28 February 2025
- Last confirmation statement
- 1 May 2026
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
Other active specialist construction companies.
Frequently asked questions
When are HPS Maintenance & Restoration Ltd's accounts due?
HPS Maintenance & Restoration Ltd's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.
When is HPS Maintenance & Restoration Ltd's CT600 due?
The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.
Is HPS Maintenance & Restoration Ltd still trading?
HPS Maintenance & Restoration Ltd 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 HPS Maintenance & Restoration Ltd do?
HPS Maintenance & Restoration Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is HPS Maintenance & Restoration Ltd?
HPS Maintenance & Restoration Ltd was incorporated on 17 February 2003, 23 years ago.
What is the penalty if HPS Maintenance & Restoration 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 HPS Maintenance & Restoration Ltd 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.