- Companies
- Civil engineering
- Mold
- Humphreys & Tarran Ltd
Humphreys & Tarran Ltd
- Company number
- 09075859
- Incorporated
- 9 Jun 201412 years trading
- Registered office
- Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP
- Nature of business
- Construction of water projects
Humphreys & Tarran Ltd is a 12-year-old private limited company registered in Mold, company number 09075859, one of 14 civil engineering contractors in Mold. Its next accounts are due at Companies House on 1 April 2027, and the CT600 for the period to 1 July 2026 is due at HMRC on 1 July 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 £8,475 (-11.3%) on the year before, to £66K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £35K against £41K owed within a year: 0.8 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- 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 |
|---|---|---|---|---|---|
| 1 Jul 2025 | £66K | £9,261 | £35K | £41K | 0 |
| 1 Jul 2024 | £75K | £36K | £68K | £64K | 3 |
| 1 Jul 2023 | £69K | £18K | £54K | £43K | 3 |
| 1 Jul 2022 | £87K | £91K | £122K | £75K | 3 |
| 1 Jul 2021 | £61K | £27K | £72K | £64K | 3 |
| 30 Jun 2020 | £38K | £51K | 4 | ||
| 30 Jun 2019 | £51K | £43K | £71K | 4 | |
| 30 Jun 2018 | £66K | £988 | £41K | £38K | |
| 30 Jun 2017 | £105K | £65K | £99K | £76K | |
| 30 Jun 2016 | £59K | £26K | £60K | £55K |
Where Humphreys & Tarran Ltd is registered
The registered office is in Mold (CH7), in the Flintshire local authority area, Wales. Show CH7 1XP on a map.
Other trade companies in CH7
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- Samuel A J LtdSpecialist contractors
- Niche Realty Homes LtdProperty developers
- Doors and Windows Online LtdGlaziers
- The58Company LtdMotor traders
- JMHJ Commercials LtdMotor traders
- Gallagher Technical LtdCivil engineering
- Niche Renewables LimitedInstallers
Also registered at this address
6 other companies use the same registered office as Humphreys & Tarran Ltd.
- Coastal Cladding LimitedRoofers
- Foxbury Developments LimitedBuilders
- G. T. M. Flooring LimitedFloor and wall tilers
- JBW Electrical Solutions LimitedElectricians
- Rolemark LimitedBuilders
- Wepre Inns LimitedProperty developers
What happens if Humphreys & Tarran 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 1 April 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 2 Apr 2027 to 1 May 2027 | £150 |
| 1 to 3 months late | 2 May 2027 to 1 Jul 2027 | £375 |
| 3 to 6 months late | 2 Jul 2027 to 1 Oct 2027 | £750 |
| More than 6 months late | From 2 Oct 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 2 Jul 2027 | £200 |
| 3 months late | 1 Oct 2027 | another £200 |
| 6 months late | 1 Jan 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 1 Jul 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
- 09075859
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 9 June 2014 (12 years ago)
- Registered office
- Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP
- Nature of business
- Construction of water projects (SIC 42910)
- Year end
- 1 July (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 1 July 2025
- Last confirmation statement
- 15 May 2026
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 Mold
Other active civil engineering contractors registered in Mold.
- Ik One Design Limited2026
- J O Morris Groundworks Ltd2006
- P & D Civil Engineering Ltd2019
- PBS Utility Services Ltd2018
- R Hughes Planthire Limited2015
- R.G Groundwork’S and Civils Ltd2022
- RW Connect Ltd2019
- Salisbury Estimates Limited2022
All civil engineering contractors in Mold · All trades in Mold · Civil engineering across the UK
Frequently asked questions
When are Humphreys & Tarran Ltd's accounts due?
Humphreys & Tarran Ltd's next accounts are due at Companies House by 1 April 2027 (in 170 days), covering the period to 1 July 2026.
When is Humphreys & Tarran Ltd's CT600 due?
The CT600 for the period to 1 July 2026 is due at HMRC by 1 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 2 April 2027.
Is Humphreys & Tarran Ltd still trading?
Humphreys & Tarran 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 Humphreys & Tarran Ltd do?
Humphreys & Tarran Ltd is registered under Construction of water projects (SIC 42910).
How old is Humphreys & Tarran Ltd?
Humphreys & Tarran Ltd was incorporated on 9 June 2014, 12 years ago.
What is the penalty if Humphreys & Tarran 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 Humphreys & Tarran 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.