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  4. N C Warren Site Management and Safety Services Limited

N C Warren Site Management and Safety Services Limited

ActiveMicro-entity accountsBuildersNewark
Company number
11195060
Incorporated
8 Feb 20188 years trading
Registered office
45 Swan Lane, New Ollerton, Newark, NG22 9XW
Nature of business
Construction of commercial buildings; Construction of domestic buildings; Construction of roads and motorways
Accounts due in
138 days
28 Feb 2027
Net assets
-£13K▼
-5.3% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

N C Warren Site Management and Safety Services Limited is a 8-year-old private limited company registered in Newark, company number 11195060, one of 69 building contractors in Newark. Its next accounts are due at Companies House on 28 February 2027, and its first CT600 is due at HMRC on 27 February 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due (first of two)
27 Feb 2027
in 137 days
Period 28 Feb 2025 to 27 Feb 2026
CT600 due (second of two)
31 May 2027
in 230 days
Period 28 Feb 2026 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
21 Feb 2027
in 131 days
Last made up to 7 Feb 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 £646 (-5.3%) on the year before, to -£13K.
  • Net assets rose in 1 of 6 year-on-year comparisons on record.
  • Current assets of £458 against £13K owed within a year: 0.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£20K27 February 2019: net assets £21K£21K201927 February 2020: net assets £2,183£2,183202027 February 2021: net assets -£13K-£13K202127 February 2022: net assets -£7,972-£7,972202227 February 2023: net assets -£11K-£11K202327 February 2024: net assets -£12K-£12K202427 February 2025: net assets -£13K-£13K2025
Net assets at each year end, 2019 to 2025£0£20K27 February 2019: net assets £21K£21K'1927 February 2020: net assets £2,183£2,183'2027 February 2021: net assets -£13K-£13K'2127 February 2022: net assets -£7,972-£7,972'2227 February 2023: net assets -£11K-£11K'2327 February 2024: net assets -£12K-£12K'2427 February 2025: net assets -£13K-£13K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
27 Feb 2025-£13K£458£13K0
27 Feb 2024-£12K£101£8,5610
27 Feb 2023-£11K£128£6,9650
27 Feb 2022-£7,972£5,629£8,9982
27 Feb 2021-£13K£12K£18K2
27 Feb 2020£2,183£9,518£16K2
27 Feb 2019£21K£31K£23K2

Where N C Warren Site Management and Safety Services Limited is registered

N C Warren Site Management and Safety Services Limited's registered office on a map of the UK

The registered office is in Newark (NG22), in the Newark and Sherwood local authority area, East Midlands. Show NG22 9XW on a map.

Other trade companies in NG22

What happens if N C Warren Site Management and Safety Services 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
11195060
Status
Active
Company type
Private limited company
Incorporated
8 February 2018 (8 years ago)
Registered office
45 Swan Lane, New Ollerton, Newark, NG22 9XW
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Construction of roads and motorways (SIC 42110)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
27 February 2025
Last confirmation statement
7 February 2026

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Newark

Other active building contractors registered in Newark.

All building contractors in Newark · All trades in Newark · Builders across the UK

Frequently asked questions

When are N C Warren Site Management and Safety Services Limited's accounts due?

N C Warren Site Management and Safety Services Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is N C Warren Site Management and Safety Services Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 27 February 2026, due by 27 February 2027, and one for the period to 31 May 2026, due by 31 May 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is N C Warren Site Management and Safety Services Limited still trading?

N C Warren Site Management and Safety Services 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 N C Warren Site Management and Safety Services Limited do?

N C Warren Site Management and Safety Services Limited is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202); Construction of roads and motorways (SIC 42110).

How old is N C Warren Site Management and Safety Services Limited?

N C Warren Site Management and Safety Services Limited was incorporated on 8 February 2018, 8 years ago.

What is the penalty if N C Warren Site Management and Safety Services 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 N C Warren Site Management and Safety Services 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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