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  4. Menai Tractors Ltd

Menai Tractors Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationCaernarfon
Company number
06222023
Incorporated
23 Apr 200719 years trading
Registered office
Dinas, Llanwnda, Caernarfon, Gwynedd, LL54 5UG
Nature of business
Repair and maintenance of other transport equipment n.e.c.
Accounts due in
260 days
30 Jun 2027
Net assets
£210K▼
-25.3% on the year before
Cash at bank
£313K▲
At 30 Sep 2025
Employees
14
Average during the year
From the Companies House register, 1 Oct 2026

Menai Tractors Ltd is a 19-year-old private limited company registered in Caernarfon, company number 06222023, one of 7 machinery repair and installation companies in Caernarfon. 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
10 May 2027
in 209 days
Last made up to 26 Apr 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 £71K (-25.3%) on the year before, to £210K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £3.2M against £3M owed within a year: 1.1 times cover.
  • 14 employees on average, up from 11 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£100K£200K30 September 2016: net assets £48K£48K201630 September 2017: net assets £37K£37K201730 September 2018: net assets £39K£39K201830 September 2019: net assets £54K£54K201930 September 2020: net assets £68K£68K202030 September 2021: net assets £113K£113K202130 September 2022: net assets £183K£183K202230 September 2023: net assets £215K£215K202330 September 2024: net assets £281K£281K202430 September 2025: net assets £210K£210K2025
Net assets at each year end, 2016 to 2025£0£100K£200K30 September 2016: net assets £48K£48K'1630 September 2017: net assets £37K£37K'1730 September 2018: net assets £39K£39K'1830 September 2019: net assets £54K£54K'1930 September 2020: net assets £68K£68K'2030 September 2021: net assets £113K£113K'2130 September 2022: net assets £183K£183K'2230 September 2023: net assets £215K£215K'2330 September 2024: net assets £281K£281K'2430 September 2025: net assets £210K£210K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£210K£313K£3.2M£3M14
30 Sep 2024£281K£95K£3.9M£3.6M11
30 Sep 2023£215K£295K£3.7M£3.4M9
30 Sep 2022£183K£219K£4.2M£3.8M9
30 Sep 2021£113K£94K£2.7M£2.5M9
30 Sep 2020£68K£200K£2.5M£2.3M8
30 Sep 2019£54K£98K£2.4M£2.3M8
30 Sep 2018£39K£101K£1.4M£1.4M7
30 Sep 2017£37K£118K£1.3M£1.2M7
30 Sep 2016£48K£67K£1.4M£1.3M

Public contracts won

Menai Tractors Ltd has one public sector contract award on record; the ones with their own published value total £76K (2026). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Cyngor GwyneddPeiriant olrhain rheoli o bell wedi'i bweru gan diesel gydag atodiadau amrywiol - Diesel-Powered remote control tracked machine with various attachments£76K17 Mar 2026

Where Menai Tractors Ltd is registered

Menai Tractors Ltd's registered office on a map of the UK

The registered office is in Caernarfon (LL54), in the Gwynedd local authority area, Wales. Show LL54 5UG on a map.

Other trade companies in LL54

What happens if Menai Tractors 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 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
06222023
Status
Active
Company type
Private limited company
Incorporated
23 April 2007 (19 years ago)
Registered office
Dinas, Llanwnda, Caernarfon, Gwynedd, LL54 5UG
Nature of business
Repair and maintenance of other transport equipment n.e.c. (SIC 33170)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
26 April 2026
Charges (mortgages)
3 outstanding of 3 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Caernarfon

Other active machinery repair and installation companies registered in Caernarfon.

All machinery repair and installation companies in Caernarfon · All trades in Caernarfon · Machinery repair and installation across the UK

Frequently asked questions

When are Menai Tractors Ltd's accounts due?

Menai Tractors 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 Menai Tractors 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 Menai Tractors Ltd still trading?

Menai Tractors 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 Menai Tractors Ltd do?

Menai Tractors Ltd is registered under Repair and maintenance of other transport equipment n.e.c. (SIC 33170).

How old is Menai Tractors Ltd?

Menai Tractors Ltd was incorporated on 23 April 2007, 19 years ago.

Has Menai Tractors Ltd won public sector contracts?

Yes. Menai Tractors Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £76K), most recently from Cyngor Gwynedd.

What is the penalty if Menai Tractors 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 Menai Tractors Ltd 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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