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  4. Keble Heath Construction Limited

Keble Heath Construction Limited

ActiveTotal exemption (full) accountsCivil engineeringNewcastle
Company number
01192783
Incorporated
5 Dec 197451 years trading
Registered office
61 Brick Kiln Lane, Parkhouse Industrial Estate West, Chesterton, Newcastle, Staffordshire, ST5 7AS
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
353 days
30 Sep 2027
Net assets
£499K▲
+23.0% on the year before
Cash at bank
£366K▲
At 31 Dec 2025
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

Keble Heath Construction Limited is a 51-year-old private limited company registered in Newcastle, company number 01192783, one of 15 civil engineering contractors in Newcastle. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
7 Feb 2027
in 118 days
Last made up to 24 Jan 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 up £93K (+23%) on the year before, to £499K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £1.3M against £852K owed within a year: 1.5 times cover.
  • 11 employees on average, up from 7 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K31 December 2017: net assets £558K£558K201731 December 2018: net assets £666K£666K201831 December 2019: net assets £690K£690K201931 December 2020: net assets £699K£699K202031 December 2021: net assets £1000K£1000K202131 December 2022: net assets £288K£288K202230 September 2023: net assets £241K£241K202330 September 2024: net assets £406K£406K202431 December 2025: net assets £499K£499K2025
Net assets at each year end, 2017 to 2025£0£500K31 December 2017: net assets £558K£558K'1731 December 2018: net assets £666K£666K'1831 December 2019: net assets £690K£690K'1931 December 2020: net assets £699K£699K'2031 December 2021: net assets £1000K£1000K'2131 December 2022: net assets £288K£288K'2230 September 2023: net assets £241K£241K'2330 September 2024: net assets £406K£406K'2431 December 2025: net assets £499K£499K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£499K£366K£1.3M£852K11
30 Sep 2024£406K£183K£1.1M£499K7
30 Sep 2023£241K£122K£1.1M£615K12
31 Dec 2022£288K£167K£1.4M£829K14
31 Dec 2021£1000K£444K£1.4M£491K13
31 Dec 2020£699K£174K£1.1M£523K16
31 Dec 2019£690K£395K£1.1M£557K17
31 Dec 2018£666K£474K£787K£301K
31 Dec 2017£558K£253K£578K£208K
31 Dec 2016£79K

Public contracts won

Keble Heath Construction Limited has 7 public sector contract awards on record; the ones with their own published value total £839K, from 2018 to 2025. Source: Contracts Finder and Find a Tender award notices. For 3 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. 4 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20181
20191
20211
20233
20251

Main buyers

  • Stoke-on-Trent City Council3 awards
  • Newcastle-under-Lyme Borough Council1 award
  • Ansa Environmental Services Ltd1 award
  • High Peak Borough Council & Staffordshire Moorlands District Council1 award
  • Proactis Tenders Limited Myt1 award
BuyerContractValueAwarded
Newcastle-under-Lyme Borough CouncilClough Hall Park Works£167K10 Mar 2025
Stoke-on-Trent City CouncilHighway Works Multiple Lots Framework - HDG/2023/461Ceiling, not shown20 Dec 2023
Ansa Environmental Services LtdSupply & Machine laying of tarmacadam/alternative material paths & associated externals wotrks£500K3 Oct 2023
High Peak Borough Council & Staffordshire Moorlands District CouncilBirchall Perimeter Path£116K30 May 2023
Proactis Tenders Limited MytProposed Resurfacing of Carpark adjacent to Butchers Arms Public House, Audley£56K1 Sep 2021
Stoke-on-Trent City CouncilCapital Highways Works Multiple Lots FrameworkCeiling, not shown28 Jun 2019
Stoke-on-Trent City CouncilHighways Footpath works framework- PGP2018/462*Ceiling, not shown22 Jun 2018

Where Keble Heath Construction Limited is registered

Keble Heath Construction Limited's registered office on a map of the UK

The registered office is in Newcastle (ST5), in the Newcastle-under-Lyme local authority area, West Midlands. Show ST5 7AS on a map.

Other trade companies in ST5

What happens if Keble Heath Construction 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
01192783
Status
Active
Company type
Private limited company
Incorporated
5 December 1974 (51 years ago)
Registered office
61 Brick Kiln Lane, Parkhouse Industrial Estate West, Chesterton, Newcastle, Staffordshire, ST5 7AS
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
24 January 2026
Charges (mortgages)
1 outstanding of 4 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 Newcastle

Other active civil engineering contractors registered in Newcastle.

All civil engineering contractors in Newcastle · All trades in Newcastle · Civil engineering across the UK

Frequently asked questions

When are Keble Heath Construction Limited's accounts due?

Keble Heath Construction Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Keble Heath Construction Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Keble Heath Construction Limited still trading?

Keble Heath Construction 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 Keble Heath Construction Limited do?

Keble Heath Construction Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Keble Heath Construction Limited?

Keble Heath Construction Limited was incorporated on 5 December 1974, 51 years ago.

Has Keble Heath Construction Limited won public sector contracts?

Yes. Keble Heath Construction Limited has 7 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £839K), most recently from Newcastle-under-Lyme Borough Council.

What is the penalty if Keble Heath Construction 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 Keble Heath Construction 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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