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  4. KHG Security Limited

KHG Security Limited

ActiveTotal exemption (full) accountsElectriciansNewcastle
Company number
04935045
Incorporated
16 Oct 200322 years trading
Registered office
Ebenezer House, Ryecroft, Newcastle, Staffordshire, ST5 2BE
Nature of business
Electrical installation; Other business support service activities n.e.c.
Accounts due in
292 days
31 Jul 2027
Net assets
£102K▲
At 31 Oct 2025
Cash at bank
£59K▲
At 31 Oct 2025
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

KHG Security Limited is a 22-year-old private limited company registered in Newcastle, company number 04935045, one of 48 electrical contractors in Newcastle. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
30 Oct 2026
in 18 days
Last made up to 16 Oct 2025

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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 £96K on the year before, to £102K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £191K against £108K owed within a year: 1.8 times cover.
  • 8 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£50K£100K31 October 2016: net assets £17K£17K201631 October 2017: net assets £18K£18K201731 October 2018: net assets £50K£50K201831 October 2019: net assets £31K£31K201931 October 2020: net assets £28K£28K202031 October 2021: net assets £56K£56K202131 October 2022: net assets £48K£48K202231 October 2023: net assets £1,826£1,826202331 October 2024: net assets £5,902£5,902202431 October 2025: net assets £102K£102K2025
Net assets at each year end, 2016 to 2025£0£50K£100K31 October 2016: net assets £17K£17K'1631 October 2017: net assets £18K£18K'1731 October 2018: net assets £50K£50K'1831 October 2019: net assets £31K£31K'1931 October 2020: net assets £28K£28K'2031 October 2021: net assets £56K£56K'2131 October 2022: net assets £48K£48K'2231 October 2023: net assets £1,826£1,826'2331 October 2024: net assets £5,902£5,902'2431 October 2025: net assets £102K£102K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£102K£59K£191K£108K8
31 Oct 2024£5,902£31K£51K£58K8
31 Oct 2023£1,826£27K£52K£60K7
31 Oct 2022£48K£65K£104K£72K6
31 Oct 2021£56K£138K£175K£138K5
31 Oct 2020£28K£130K£164K£112K3
31 Oct 2019£31K£74K£112K£93K3
31 Oct 2018£50K£60K£117K£82K2
31 Oct 2017£18K£51K£81K£81K2
31 Oct 2016£17K£45K£85K£89K

Who runs and owns KHG Security Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
R*** R***DirectorNov 2003
R*** R***SecretaryNov 2003
4 former officers
NameRoleAppointedLeft
Hcs Secretarial LimitedCorporate Nominee SecretaryOct 2003Oct 2003
R*** A***DirectorNov 2003Mar 2023
N*** B***DirectorNov 2003Apr 2017
Hanover Directors LimitedNominee director (company)Oct 2003Oct 2003

Person with significant control

Individual · since Apr 2016
R*** R***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
The Royal Bank Of Scotland PLCOutstandingApr 2006

Where KHG Security Limited is registered

KHG Security 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 2BE on a map.

Other trade companies in ST5

Shared registered office

45 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if KHG Security 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 31 July 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
04935045
Status
Active
Company type
Private limited company
Incorporated
16 October 2003 (22 years ago)
Registered office
Ebenezer House, Ryecroft, Newcastle, Staffordshire, ST5 2BE
Nature of business
Electrical installation (SIC 43210)
Other business support service activities n.e.c. (SIC 82990)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
16 October 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Newcastle

Other active electrical contractors registered in Newcastle.

All electrical contractors in Newcastle · All trades in Newcastle · Electricians across the UK

Frequently asked questions

When are KHG Security Limited's accounts due?

KHG Security Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is KHG Security Limited's CT600 due?

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

Is KHG Security Limited still trading?

KHG Security 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 KHG Security Limited do?

KHG Security Limited is registered under Electrical installation (SIC 43210); Other business support service activities n.e.c. (SIC 82990).

How old is KHG Security Limited?

KHG Security Limited was incorporated on 16 October 2003, 22 years ago.

Who runs KHG Security Limited?

KHG Security Limited has 1 active director, the longest-serving appointed in Nov 2003. Their names and service addresses are on the Companies House register.

Who owns KHG Security Limited?

One person or company has significant control of KHG Security Limited: an individual (owns 75% or more of the shares).

What is the penalty if KHG Security 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 KHG Security 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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