- Companies
- Specialist contractors
- Whitley Bay
- Kap Supervision Ltd
Kap Supervision Ltd
- Company number
- 10393829
- Incorporated
- 26 Sep 201610 years trading
- Registered office
- 47 Hermiston, Whitley Bay, NE25 9AN
- Nature of business
- Other specialised construction activities n.e.c.
Kap Supervision Ltd is a 10-year-old private limited company registered in Whitley Bay, company number 10393829, one of 25 specialist construction companies in Whitley Bay. 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.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Kap Supervision LtdOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £35K (+360.9%) on the year before, to £45K.
- Net assets rose in 7 of 8 year-on-year comparisons on record.
- Current assets of £58K against £14K owed within a year: 4.3 times cover.
- 2 employees on average, up from 1 the year before.
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £45K | £58K | £14K | 2 | |
| 30 Sep 2024 | £9,684 | £14K | £4,703 | 1 | |
| 30 Sep 2023 | £33K | £44K | £11K | 2 | |
| 30 Sep 2022 | £31K | £39K | £8,033 | 2 | |
| 30 Sep 2021 | £30K | £38K | £8,120 | 1 | |
| 30 Sep 2020 | £28K | £36K | £7,287 | 2 | |
| 30 Sep 2019 | £24K | £38K | £14K | 2 | |
| 30 Sep 2018 | £20K | £33K | £12K | ||
| 30 Sep 2017 | £2,634 | £9,643 | £7,009 |
Where Kap Supervision Ltd is registered
The registered office is in Whitley Bay (NE25), in the North Tyneside local authority area, North East. Show NE25 9AN on a map.
Other trade companies in NE25
- Unionjoinery LimitedJoiners and carpenters
- Jobson Integrated Services LimitedElectricians
- Norfolk Street Business Hub LtdProperty developers
- Fire Break Inspection LtdFinishing trades
- Webuild Property Group LtdBuilders
- In & Out Developments Newcastle LtdBuilders
- Neil Lister Carpentry & Joinery LtdJoiners and carpenters
- Wayne Richards Plastering Services LimitedPlasterers
What happens if Kap Supervision 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 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
- 10393829
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 26 September 2016 (10 years ago)
- Registered office
- 47 Hermiston, Whitley Bay, NE25 9AN
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 30 September (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 24 September 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 in Whitley Bay
Other active specialist construction companies registered in Whitley Bay.
- L L Promotions Ltd2004
- L S J Construction Limited2010
- L&M Fencing & Decking Ltd2025
- Northscreen Limited1996
- Northumberland Renovations Ltd2024
- O J Wade Limited2013
- P.C.Quinn Limited2016
- Paul Dixon Engineering Ltd2019
All specialist construction companies in Whitley Bay · All trades in Whitley Bay · Specialist contractors across the UK
Frequently asked questions
When are Kap Supervision Ltd's accounts due?
Kap Supervision Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.
When is Kap Supervision Ltd'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 Kap Supervision Ltd still trading?
Kap Supervision 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 Kap Supervision Ltd do?
Kap Supervision Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Kap Supervision Ltd?
Kap Supervision Ltd was incorporated on 26 September 2016, 10 years ago.
What is the penalty if Kap Supervision 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 Kap Supervision 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.