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  2. Civil engineering
  3. Kingston upon Hull
  4. M.B. Roche & Sons Limited

M.B. Roche & Sons Limited

ActiveTotal exemption (full) accountsCivil engineeringKingston upon Hull
Company number
01622389
Incorporated
16 Mar 198244 years trading
Registered office
28 the Weir, Hessle, Kingston upon Hull, East Yorkshire, HU13 0RU
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
78 days
30 Dec 2026
Net assets
£356K▼
-16.0% on the year before
Cash at bank
£238K▼
At 31 Mar 2025
Employees
26
Average during the year
From the Companies House register, 1 Oct 2026

M.B. Roche & Sons Limited is a 44-year-old private limited company registered in Kingston upon Hull, company number 01622389, one of the UK's civil engineering contractors. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.

Key dates

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

Accounts due
30 Dec 2026
in 78 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 168 days
Period 1 Apr 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 79 days
9 months and 1 day after the period end
Confirmation statement
11 Feb 2027
in 121 days
Last made up to 28 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 down £68K (-16%) on the year before, to £356K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £549K against £221K owed within a year: 2.5 times cover.
  • 26 employees on average, down from 40 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets £102K£102K201631 March 2017: net assets £100K£100K201731 March 2018: net assets £135K£135K201831 March 2019: net assets £136K£136K201931 March 2020: net assets £184K£184K202031 March 2021: net assets £426K£426K202131 March 2022: net assets £404K£404K202231 March 2023: net assets £466K£466K202331 March 2024: net assets £424K£424K202431 March 2025: net assets £356K£356K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets £102K£102K'1631 March 2017: net assets £100K£100K'1731 March 2018: net assets £135K£135K'1831 March 2019: net assets £136K£136K'1931 March 2020: net assets £184K£184K'2031 March 2021: net assets £426K£426K'2131 March 2022: net assets £404K£404K'2231 March 2023: net assets £466K£466K'2331 March 2024: net assets £424K£424K'2431 March 2025: net assets £356K£356K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£356K£238K£549K£221K26
31 Mar 2024£424K£259K£630K£239K40
31 Mar 2023£466K£506K£903K£472K38
31 Mar 2022£404K£824K£1.1M£671K35
31 Mar 2021£426K£674K£894K£468K27
31 Mar 2020£184K£365K£562K£379K21
31 Mar 2019£136K£187K£668K£532K17
31 Mar 2018£135K£403K£560K£425K13
31 Mar 2017£100K£47K£443K£342K
31 Mar 2016£102K£419K£553K

Public contracts won

M.B. Roche & Sons Limited has 33 public sector contract awards on record; the ones with their own published value total £17M, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 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. 24 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20174
20203
20215
20224
20235
20243
20258
20261

Main buyers

  • Hull City Council18 awards
  • Humber Teaching NHS Foundation Trust8 awards
  • East Riding of Yorkshire4 awards
  • Kingstown Works Ltd1 award
  • .East Riding Of Yorkshire Council1 award
BuyerContractValueAwarded
Humber Teaching NHS Foundation TrustHFT 24 25 24. SALIX 32723. ABH additional duct work£18K30 Mar 2026
Humber Teaching NHS Foundation TrustHFT 2024/25-07 PV Panel Installation ABH Carry out ductwork installations to site entrance as your quote reference 251201£13K3 Dec 2025
Humber Teaching NHS Foundation TrustHFT 2024/25-07 PV Panel Installation ABH Carry out duct installation to Store Area as your quote ref 251202 dated 1 December 2025£11K3 Dec 2025
Humber Teaching NHS Foundation TrustHFT 2024/25-07 PV Panel Installation Works Carry out duct works across road as your quote ref 251203 dated 1 December 2025.£15K3 Dec 2025
Humber Teaching NHS Foundation TrustHFT 2024/25-07 PV Panel Installation Works ABH Carry out duct works to plant room as your quote ref 251204 dated 1 December 2025£11K3 Dec 2025
Humber Teaching NHS Foundation TrustHFT 24 25 24. Salix Project 32723. Q251119 enabling works and phase 1 substation base£12K2 Dec 2025
Humber Teaching NHS Foundation TrustHFT 24 25 24. Salix 32723. Q251120 substation base construction works phase 2£16K2 Dec 2025
Hull City CouncilWest Carr Housing Footpath Improvements£192K24 Apr 2025
Humber Teaching NHS Foundation TrustConstruction Works£12K8 Apr 2025
Hull City CouncilSummergangs Road - Installation of Traffic Calming Measures£26K11 Dec 2024

Showing the 10 most recent of 33.

Where M.B. Roche & Sons Limited is registered

M.B. Roche & Sons Limited's registered office on a map of the UK

The registered office is in Kingston upon Hull (HU13), in the East Riding of Yorkshire local authority area, Yorkshire and The Humber. Show HU13 0RU on a map.

Other trade companies in HU13

Also registered at this address

1 other company uses the same registered office as M.B. Roche & Sons Limited.

What happens if M.B. Roche & Sons 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Dec 2026 to 30 Jan 2027£150
1 to 3 months late31 Jan 2027 to 30 Mar 2027£375
3 to 6 months late31 Mar 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Mar 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Mar 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
01622389
Status
Active
Company type
Private limited company
Incorporated
16 March 1982 (44 years ago)
Registered office
28 the Weir, Hessle, Kingston upon Hull, East Yorkshire, HU13 0RU
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
30 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
28 January 2026
Charges (mortgages)
3 outstanding of 3 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 Kingston upon Hull

Other active civil engineering contractors registered in Kingston upon Hull.

All civil engineering contractors in Kingston upon Hull · All trades in Kingston upon Hull · Civil engineering across the UK

Frequently asked questions

When are M.B. Roche & Sons Limited's accounts due?

M.B. Roche & Sons Limited's next accounts are due at Companies House by 30 December 2026 (in 78 days), covering the period to 30 March 2026.

When is M.B. Roche & Sons Limited's CT600 due?

The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.

Is M.B. Roche & Sons Limited still trading?

M.B. Roche & Sons 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 M.B. Roche & Sons Limited do?

M.B. Roche & Sons Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is M.B. Roche & Sons Limited?

M.B. Roche & Sons Limited was incorporated on 16 March 1982, 44 years ago.

Has M.B. Roche & Sons Limited won public sector contracts?

Yes. M.B. Roche & Sons Limited has 33 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £17M), most recently from HUMBER TEACHING NHS FOUNDATION TRUST.

What is the penalty if M.B. Roche & Sons 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 M.B. Roche & Sons 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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