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  4. N.W.P.S. Construction Ltd

N.W.P.S. Construction Ltd

ActiveTotal exemption (full) accountsFinishing tradesRhyl
Company number
04393099
Incorporated
12 Mar 200224 years trading
Registered office
Cambrian Business Park, Marsh Road, Rhyl, Clwyd, LL18 2AD
Nature of business
Other building completion and finishing; Other specialised construction activities n.e.c.
Accounts due in
110 days
31 Jan 2027
Public contracts
8
Latest 2026
From the Companies House register, 1 Oct 2026

N.W.P.S. Construction Ltd is a 24-year-old private limited company registered in Rhyl, company number 04393099, one of 7 building finishing companies in Rhyl. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
26 Mar 2027
in 164 days
Last made up to 12 Mar 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 £187K (-6.8%) on the year before, to £2.5M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £3.3M against £1.3M owed within a year: 2.6 times cover.
  • 38 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£1M£2M30 April 2016: net assets £942K£942K201630 April 2017: net assets £1.3M£1.3M201730 April 2018: net assets £1.8M£1.8M201830 April 2019: net assets £2.3M£2.3M201930 April 2020: net assets £2.3M£2.3M202030 April 2021: net assets £2.5M£2.5M202130 April 2022: net assets £2.8M£2.8M202230 April 2023: net assets £2M£2M202330 April 2024: net assets £2.7M£2.7M202430 April 2025: net assets £2.5M£2.5M2025
Net assets at each year end, 2016 to 2025£0£1M£2M30 April 2016: net assets £942K£942K'1630 April 2017: net assets £1.3M£1.3M'1730 April 2018: net assets £1.8M£1.8M'1830 April 2019: net assets £2.3M£2.3M'1930 April 2020: net assets £2.3M£2.3M'2030 April 2021: net assets £2.5M£2.5M'2130 April 2022: net assets £2.8M£2.8M'2230 April 2023: net assets £2M£2M'2330 April 2024: net assets £2.7M£2.7M'2430 April 2025: net assets £2.5M£2.5M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£2.5M£1.7M£3.3M£1.3M38
30 Apr 2024£2.7M£1.6M£4.1M£1.9M40
30 Apr 2023£2M£1.1M£3.3M£1.8M42
30 Apr 2022£2.8M£1.4M£3.5M£1.3M42
30 Apr 2021£2.5M£1.7M£2.8M£961K41
30 Apr 2020£2.3M£936K£1.9M£228K45
30 Apr 2019£2.3M£1.5M£2.6M£559K
30 Apr 2018£1.8M£1.1M£2M£522K
30 Apr 2017£1.3M£971K£1.6M£473K
30 Apr 2016£942K£787K£1.3M£472K

Public contracts won

N.W.P.S. Construction Ltd has 8 public sector contract awards on record; the ones with their own published value total £25K, from 2020 to 2026. Source: Contracts Finder and Find a Tender award notices. For 7 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. 7 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20201
20232
20241
20253
20261

Main buyers

  • Denbighshire County Council2 awards
  • LHC Procurement Group1 award
  • Merthyr Tydfil Housing Association1 award
  • Denbighshire County Council (Lead Authority)1 award
  • Flintshire County Council1 award
BuyerContractValueAwarded
LHC Procurement GroupPublic Buildings Construction and InfrastructureCeiling, not shown2 Oct 2026
Denbighshire County CouncilWork to default property in Rhyl£25K23 Oct 2025
Merthyr Tydfil Housing AssociationHaydn Tce / Hillcrest Park Construction of new homesCeiling, not shown8 Jul 2025
Denbighshire County CouncilFramework Agreement for Voids Properties General Building WorksCeiling, not shown21 Feb 2025
Denbighshire County Council (Lead Authority)North Wales Construction Framework (NWCF3)Ceiling, not shown1 Mar 2024
Flintshire County CouncilFramework Agreement for Voids Properties General Building WorksCeiling, not shown1 Sep 2023
Police and Crime Commissioner for North Wales Police & North Wales PoliceConstruction Framework for Projects From £50,000 to £300,000 in ValueCeiling, not shown22 Jun 2023
LHC Procurement Group for the Welsh Procurement Alliance (WPA)North and Mid-Wales Residential Construction FrameworkCeiling, not shown27 Mar 2020

Where N.W.P.S. Construction Ltd is registered

N.W.P.S. Construction Ltd's registered office on a map of the UK

The registered office is in Rhyl (LL18), in the Denbighshire local authority area, Wales. Show LL18 2AD on a map.

Other trade companies in LL18

What happens if N.W.P.S. Construction 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
04393099
Status
Active
Company type
Private limited company
Incorporated
12 March 2002 (24 years ago)
Registered office
Cambrian Business Park, Marsh Road, Rhyl, Clwyd, LL18 2AD
Nature of business
Other building completion and finishing (SIC 43390)
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
12 March 2026
Charges (mortgages)
1 outstanding of 5 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Rhyl

Other active building finishing companies registered in Rhyl.

All building finishing companies in Rhyl · All trades in Rhyl · Finishing trades across the UK

Frequently asked questions

When are N.W.P.S. Construction Ltd's accounts due?

N.W.P.S. Construction Ltd's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is N.W.P.S. Construction Ltd's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is N.W.P.S. Construction Ltd still trading?

N.W.P.S. Construction 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 N.W.P.S. Construction Ltd do?

N.W.P.S. Construction Ltd is registered under Other building completion and finishing (SIC 43390); Other specialised construction activities n.e.c. (SIC 43999).

How old is N.W.P.S. Construction Ltd?

N.W.P.S. Construction Ltd was incorporated on 12 March 2002, 24 years ago.

Has N.W.P.S. Construction Ltd won public sector contracts?

Yes. N.W.P.S. Construction Ltd has 8 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £25K), most recently from LHC Procurement Group.

What is the penalty if N.W.P.S. Construction 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 N.W.P.S. Construction 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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