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  4. Karnheath Limited

Karnheath Limited

ActiveUnaudited abridged accountsSpecialist contractorsNewcastle upon Tyne
Company number
01382266
Incorporated
4 Aug 197848 years trading
Registered office
4 Boyd Street, Shieldfield, Newcastle upon Tyne, NE2 1AP
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
260 days
30 Jun 2027
Net assets
-£411K▼
-64.0% on the year before
Cash at bank
£554K▼
At 30 Sep 2025
Employees
14
Average during the year
From the Companies House register, 1 Oct 2026

Karnheath Limited is a 48-year-old private limited company registered in Newcastle upon Tyne, company number 01382266, one of 152 specialist construction companies in Newcastle upon Tyne. 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.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
25 Mar 2027
in 163 days
Last made up to 11 Mar 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 down £160K (-64%) on the year before, to -£411K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £679K against £1.1M owed within a year: 0.6 times cover.
  • 14 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K30 September 2016: net assets £443K£443K201630 September 2017: net assets £375K£375K201730 September 2018: net assets £524K£524K201830 September 2019: net assets £659K£659K201930 September 2020: net assets -£165K-£165K202030 September 2021: net assets £161K£161K202130 September 2022: net assets £70K£70K202230 September 2023: net assets -£349K-£349K202330 September 2024: net assets -£251K-£251K202430 September 2025: net assets -£411K-£411K2025
Net assets at each year end, 2016 to 2025£0£500K30 September 2016: net assets £443K£443K'1630 September 2017: net assets £375K£375K'1730 September 2018: net assets £524K£524K'1830 September 2019: net assets £659K£659K'1930 September 2020: net assets -£165K-£165K'2030 September 2021: net assets £161K£161K'2130 September 2022: net assets £70K£70K'2230 September 2023: net assets -£349K-£349K'2330 September 2024: net assets -£251K-£251K'2430 September 2025: net assets -£411K-£411K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025-£411K£554K£679K£1.1M14
30 Sep 2024-£251K£822K£971K£1.3M14
30 Sep 2023-£349K£904K£933K£1.4M14
30 Sep 2022£70K£841K£1.5M£1.5M14
30 Sep 2021£161K£1.1M£1.8M£1.7M14
30 Sep 2020-£165K£1.3M£2.4M£2.7M14
30 Sep 2019£659K£228K£858K£234K
30 Sep 2018£524K£447K£691K£201K
30 Sep 2017£375K£251K£562K£214K
30 Sep 2016£443K£227K£521K£87K

Public contracts won

Karnheath Limited has 4 public sector contract awards on record; the ones with their own published value total £178K, from 2020 to 2025. Source: Contracts Finder and Find a Tender award notices. For 1 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
20222
20251

Main buyers

  • Advance Northumberland Limited2 awards
  • Newcastle City Council1 award
  • Warmworks1 award
BuyerContractValueAwarded
Newcastle City CouncilSupply and Installation of Cavity Wall and Loft Insulation19 Aug 2025
WarmworksWarmworks - Newcastle Sustainable Warmth Supply Chain TenderCeiling, not shown23 Nov 2022
Advance Northumberland LimitedNCC848 Whinney Hill Cavity Wall & Loft Insulation£118K9 Mar 2022
Advance Northumberland LimitedNCC346 Ellington Phase 2 - Cavity Wall & Loft Insulation£61K12 Feb 2020

Where Karnheath Limited is registered

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

The registered office is in Newcastle upon Tyne (NE2), in the Newcastle upon Tyne local authority area, North East. Show NE2 1AP on a map.

Other trade companies in NE2

What happens if Karnheath 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
01382266
Status
Active
Company type
Private limited company
Incorporated
4 August 1978 (48 years ago)
Registered office
4 Boyd Street, Shieldfield, Newcastle upon Tyne, NE2 1AP
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 September (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 September 2025
Last confirmation statement
11 March 2026
Charges (mortgages)
0 outstanding of 1 registered

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 Newcastle upon Tyne

Other active specialist construction companies registered in Newcastle upon Tyne.

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Frequently asked questions

When are Karnheath Limited's accounts due?

Karnheath Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Karnheath 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 Karnheath Limited still trading?

Karnheath 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 Karnheath Limited do?

Karnheath Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Karnheath Limited?

Karnheath Limited was incorporated on 4 August 1978, 48 years ago.

Has Karnheath Limited won public sector contracts?

Yes. Karnheath Limited has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £178K), most recently from Newcastle City Council.

What is the penalty if Karnheath 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 Karnheath 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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