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Company profile · Groundworks and demolition

Nith Valley Construction Limited

Nith Valley Construction Limited is a 23-year-old private limited company registered in Dumfries, company number SC239606, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Active SC239606 Total exemption (full) accounts Dumfries Since 2002

Key dates

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

Accounts due
31 Aug 2027
in 323 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 414 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 324 days
9 months and 1 day after the period end
Confirmation statement
22 May 2027
in 222 days
Last made up to 8 May 2026

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Financial snapshot, 2025

From the balance sheet at 30 November 2025, as filed at Companies House.

Net assets
£288K
-22.0% on the year before
Cash at bank
£67K
-16.7% on the year before
Current assets
£210K
Employees
0
Average during the year, including directors

Nith Valley Construction Limited over the years

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 £81K (-22%) on the year before, to £288K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £210K against £352K owed within a year: 0.6 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K30 November 2016: net assets £249K201630 November 2017: net assets £329K201730 November 2018: net assets £304K201830 November 2019: net assets £329K201930 November 2020: net assets £386K202030 November 2021: net assets £408K202130 November 2022: net assets £410K202230 November 2023: net assets £444K202330 November 2024: net assets £370K202430 November 2025: net assets £288K£288K2025
Net assets at each year end, 2016 to 2025£0£200K£400K30 November 2016: net assets £249K'1630 November 2017: net assets £329K'1730 November 2018: net assets £304K'1830 November 2019: net assets £329K'1930 November 2020: net assets £386K'2030 November 2021: net assets £408K'2130 November 2022: net assets £410K'2230 November 2023: net assets £444K'2330 November 2024: net assets £370K'2430 November 2025: net assets £288K£288K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£288K£67K£210K£352K0
30 Nov 2024£370K£81K£357K£446K0
30 Nov 2023£444K£203K£493K£546K10
30 Nov 2022£410K£156K£552K£629K11
30 Nov 2021£408K£253K£558K£609K14
30 Nov 2020£386K£165K£487K£492K10
30 Nov 2019£329K£83K£477K£527K9
30 Nov 2018£304K£23K£346K£353K
30 Nov 2017£329K£39K£388K£354K
30 Nov 2016£249K£0£349K£317K

Where Nith Valley Construction Limited is registered

Nith Valley Construction Limited's registered office on a map of the UK

The registered office is in Dumfries (DG1), in the Dumfries and Galloway local authority area, Scotland. Show DG1 1EA on a map.

Other trade companies in DG1

Also registered at this address

13 other companies use the same registered office as Nith Valley Construction Limited.

What happens if Nith Valley Construction 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 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
SC239606
Status
Active
Company type
Private limited company
Incorporated
14 November 2002 (23 years ago)
Registered office
23 George Street, Dumfries, DG1 1EA
Nature of business
Site preparation (SIC 43120)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
8 May 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Dumfries

Other active groundworks and demolition companies registered in Dumfries.

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Frequently asked questions

When are Nith Valley Construction Limited's accounts due?

Nith Valley Construction Limited's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.

When is Nith Valley Construction Limited's CT600 due?

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

Is Nith Valley Construction Limited still trading?

Nith Valley Construction 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 Nith Valley Construction Limited do?

Nith Valley Construction Limited is registered under Site preparation (SIC 43120).

How old is Nith Valley Construction Limited?

Nith Valley Construction Limited was incorporated on 14 November 2002, 23 years ago.

What is the penalty if Nith Valley Construction 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 Nith Valley Construction 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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