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  4. NG Tunnelling Limited

NG Tunnelling Limited

ActiveUnaudited abridged accountsSpecialist contractorsMitcham
Company number
09111340
Incorporated
1 Jul 201412 years trading
Registered office
Unit 7, Willow Lane Business Park, 1 - 11 Willow Lane, Mitcham, Surrey, CR4 4NA
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
166 days
28 Mar 2027
Net assets
£501K▼
-7.4% on the year before
Cash at bank
£16K▼
At 30 Jun 2025
Employees
5
Average during the year
From the Companies House register, 1 Oct 2026

NG Tunnelling Limited is a 12-year-old private limited company registered in Mitcham, company number 09111340, one of 38 specialist construction companies in Mitcham. Its next accounts are due at Companies House on 28 March 2027, and the CT600 for the period to 28 June 2026 is due at HMRC on 28 June 2027.

Key dates

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

Accounts due
28 Mar 2027
in 166 days
For the period to 28 Jun 2026
CT600 due
28 Jun 2027
in 258 days
Period 1 Jul 2025 to 28 Jun 2026
Corporation tax payment
29 Mar 2027
in 167 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 down £40K (-7.4%) on the year before, to £501K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £989K against £618K owed within a year: 1.6 times cover.
  • 5 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M30 June 2016: net assets £349K£349K201630 June 2017: net assets £737K£737K201730 June 2018: net assets £940K£940K201830 June 2019: net assets £1M£1M201930 June 2020: net assets £880K£880K202030 June 2021: net assets £761K£761K202130 June 2022: net assets £329K£329K202230 June 2023: net assets £589K£589K202330 June 2024: net assets £541K£541K202430 June 2025: net assets £501K£501K2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 June 2016: net assets £349K£349K'1630 June 2017: net assets £737K£737K'1730 June 2018: net assets £940K£940K'1830 June 2019: net assets £1M£1M'1930 June 2020: net assets £880K£880K'2030 June 2021: net assets £761K£761K'2130 June 2022: net assets £329K£329K'2230 June 2023: net assets £589K£589K'2330 June 2024: net assets £541K£541K'2430 June 2025: net assets £501K£501K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£501K£16K£989K£618K5
30 Jun 2024£541K£27K£914K£449K5
30 Jun 2023£589K£87K£1.1M£549K5
30 Jun 2022£329K£11K£539K£358K5
30 Jun 2021£761K£57K£604K£155K4
30 Jun 2020£880K£132K£905K£215K4
30 Jun 2019£1M£636£1.2M£355K4
30 Jun 2018£940K£1.1M£322K4
30 Jun 2017£737K£3,541£751K£111K
30 Jun 2016£349K£4,089£388K£52K

Where NG Tunnelling Limited is registered

NG Tunnelling Limited's registered office on a map of the UK

The registered office is in Mitcham (CR4), in the Merton local authority area, London. Show CR4 4NA on a map.

Other trade companies in CR4

What happens if NG Tunnelling 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Mar 2027 to 28 Apr 2027£150
1 to 3 months late29 Apr 2027 to 28 Jun 2027£375
3 to 6 months late29 Jun 2027 to 28 Sep 2027£750
More than 6 months lateFrom 29 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Jun 2027£200
3 months late28 Sep 2027another £200
6 months late28 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Jun 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
09111340
Status
Active
Company type
Private limited company
Incorporated
1 July 2014 (12 years ago)
Registered office
Unit 7, Willow Lane Business Park, 1 - 11 Willow Lane, Mitcham, Surrey, CR4 4NA
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
28 June (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 June 2025
Last confirmation statement
30 June 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Frequently asked questions

When are NG Tunnelling Limited's accounts due?

NG Tunnelling Limited's next accounts are due at Companies House by 28 March 2027 (in 166 days), covering the period to 28 June 2026.

When is NG Tunnelling Limited's CT600 due?

The CT600 for the period to 28 June 2026 is due at HMRC by 28 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 March 2027.

Is NG Tunnelling Limited still trading?

NG Tunnelling 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 NG Tunnelling Limited do?

NG Tunnelling Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is NG Tunnelling Limited?

NG Tunnelling Limited was incorporated on 1 July 2014, 12 years ago.

What is the penalty if NG Tunnelling 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 NG Tunnelling 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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