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  3. North East Site Services Limited

North East Site Services Limited

ActiveTotal exemption (full) accountsCivil engineeringCo. Durham
Company number
09409906
Incorporated
28 Jan 201511 years trading
Registered office
Longshank Lane, Birtley, Co. Durham, DH3 1QZ
Nature of business
Construction of roads and motorways
Accounts due in
138 days
28 Feb 2027
Net assets
£1.1M▲
+44.4% on the year before
Cash at bank
£357K▲
At 31 May 2025
Employees
33
Average during the year
From the Companies House register, 1 Oct 2026

North East Site Services Limited is a 11-year-old private limited company registered in Co. Durham, company number 09409906, one of the UK's civil engineering contractors. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 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
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
31 May 2027
in 230 days
Last made up to 17 May 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 £325K (+44.4%) on the year before, to £1.1M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £2.2M against £2M owed within a year: 1.1 times cover.
  • 33 employees on average, down from 37 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£500K£1M31 May 2016: net assets £3£3201631 May 2017: net assets £3£3201731 May 2018: net assets £102K£102K201831 May 2019: net assets £289K£289K201931 May 2020: net assets £415K£415K202031 May 2021: net assets £464K£464K202131 May 2022: net assets £694K£694K202231 May 2023: net assets £701K£701K202331 May 2024: net assets £731K£731K202431 May 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 May 2016: net assets £3£3'1631 May 2017: net assets £3£3'1731 May 2018: net assets £102K£102K'1831 May 2019: net assets £289K£289K'1931 May 2020: net assets £415K£415K'2031 May 2021: net assets £464K£464K'2131 May 2022: net assets £694K£694K'2231 May 2023: net assets £701K£701K'2331 May 2024: net assets £731K£731K'2431 May 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£1.1M£357K£2.2M£2M33
31 May 2024£731K£216K£1.8M£1.9M37
31 May 2023£701K£377K£2.4M£2.4M31
31 May 2022£694K£268K£2.1M£2.1M28
31 May 2021£464K£100K£2.4M£2.3M26
31 May 2020£415K£170K£1.9M£2M23
31 May 2019£289K£520K£1.5M£1.4M
31 May 2018£102K£692K£1.8M£1.7M
31 May 2017£3
31 May 2016£3

Public contracts won

North East Site Services Limited has one public sector contract award on record (2025). Source: Contracts Finder and Find a Tender award notices. For all 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.

BuyerContractValueAwarded
The Association of North East Councils LimitedNEPO210 Highways Surfacing WorksCeiling, not shown8 Oct 2025

Where North East Site Services Limited is registered

North East Site Services Limited's registered office on a map of the UK

The registered office is in Co. Durham (DH3), in the Gateshead local authority area, North East. Show DH3 1QZ on a map.

Other trade companies in DH3

What happens if North East Site 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
09409906
Status
Active
Company type
Private limited company
Incorporated
28 January 2015 (11 years ago)
Registered office
Longshank Lane, Birtley, Co. Durham, DH3 1QZ
Nature of business
Construction of roads and motorways (SIC 42110)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
17 May 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies

Other active civil engineering contractors.

Civil engineering across the UK

Frequently asked questions

When are North East Site Services Limited's accounts due?

North East Site 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 North East Site Services Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is North East Site Services Limited still trading?

North East Site 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 North East Site Services Limited do?

North East Site Services Limited is registered under Construction of roads and motorways (SIC 42110).

How old is North East Site Services Limited?

North East Site Services Limited was incorporated on 28 January 2015, 11 years ago.

Has North East Site Services Limited won public sector contracts?

Yes. North East Site Services Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from The Association of North East Councils Limited.

What is the penalty if North East Site 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 North East Site 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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