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  4. MTS Roofing (North East) Ltd

MTS Roofing (North East) Ltd

ActiveTotal exemption (full) accountsRoofersBlyth
Company number
09381960
Incorporated
9 Jan 201511 years trading
Registered office
Unit 34 Grasmere Way, Blyth Riverside Business Park, Blyth, NE24 4RR
Nature of business
Roofing activities
Accounts due in
383 days
31 Oct 2027
Net assets
£528K▲
+45.6% on the year before
Cash at bank
£319K▼
At 31 Jan 2026
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

MTS Roofing (North East) Ltd is a 11-year-old private limited company registered in Blyth, company number 09381960, one of 13 roofing companies in Blyth. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
14 Jul 2027
in 274 days
Last made up to 30 Jun 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 £165K (+45.6%) on the year before, to £528K.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £445K against £154K owed within a year: 2.9 times cover.
  • 13 employees on average, down from 15 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£200K£400K31 January 2017: net assets £29K£29K201731 January 2018: net assets £65K£65K201831 January 2019: net assets £80K£80K201931 January 2020: net assets £113K£113K202031 January 2021: net assets £124K£124K202131 January 2022: net assets £164K£164K202231 January 2023: net assets £270K£270K202331 January 2024: net assets £300K£300K202431 January 2025: net assets £363K£363K202531 January 2026: net assets £528K£528K2026
Net assets at each year end, 2017 to 2026£0£200K£400K31 January 2017: net assets £29K£29K'1731 January 2018: net assets £65K£65K'1831 January 2019: net assets £80K£80K'1931 January 2020: net assets £113K£113K'2031 January 2021: net assets £124K£124K'2131 January 2022: net assets £164K£164K'2231 January 2023: net assets £270K£270K'2331 January 2024: net assets £300K£300K'2431 January 2025: net assets £363K£363K'2531 January 2026: net assets £528K£528K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£528K£319K£445K£154K13
31 Jan 2025£363K£326K£367K£138K15
31 Jan 2024£300K£246K£331K£141K15
31 Jan 2023£270K£210K£282K£154K13
31 Jan 2022£164K£288K£153K8
31 Jan 2021£124K£278K£151K7
31 Jan 2020£113K£204K£119K8
31 Jan 2019£80K£103K£127K£78K
31 Jan 2018£65K£108K£116K£62K
31 Jan 2017£29K£66K£73K£44K

Where MTS Roofing (North East) Ltd is registered

MTS Roofing (North East) Ltd's registered office on a map of the UK

The registered office is in Blyth (NE24), in the Northumberland local authority area, North East. Show NE24 4RR on a map.

Other trade companies in NE24

What happens if MTS Roofing (North East) 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 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
09381960
Status
Active
Company type
Private limited company
Incorporated
9 January 2015 (11 years ago)
Registered office
Unit 34 Grasmere Way, Blyth Riverside Business Park, Blyth, NE24 4RR
Nature of business
Roofing activities (SIC 43910)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
30 June 2026
Charges (mortgages)
3 outstanding of 3 registered

Filing notes for roofing companies

Roofing companies commonly work under CIS and run vans and access equipment, so CIS deductions and capital allowances are the two things to get right.

Similar companies in Blyth

Other active roofing companies registered in Blyth.

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Frequently asked questions

When are MTS Roofing (North East) Ltd's accounts due?

MTS Roofing (North East) Ltd's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is MTS Roofing (North East) Ltd's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is MTS Roofing (North East) Ltd still trading?

MTS Roofing (North East) 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 MTS Roofing (North East) Ltd do?

MTS Roofing (North East) Ltd is registered under Roofing activities (SIC 43910).

How old is MTS Roofing (North East) Ltd?

MTS Roofing (North East) Ltd was incorporated on 9 January 2015, 11 years ago.

What is the penalty if MTS Roofing (North East) 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 MTS Roofing (North East) 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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