- Companies
- Civil engineering
- Rugby
- Nu-Phalt Limited
Nu-Phalt Limited
- Company number
- 04985379
- Incorporated
- 4 Dec 200322 years trading
- Registered office
- Unit 3 Parkfield Business Park, Rugby Western Relief Road, Rugby, Warwickshire, CV21 1QJ
- Nature of business
- Construction of roads and motorways
Nu-Phalt Limited is a 22-year-old private limited company registered in Rugby, company number 04985379, one of 38 civil engineering contractors in Rugby. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £32K (+1%) on the year before, to -£3.2M.
- Net assets rose in 2 of 7 year-on-year comparisons on record.
- Current assets of £291K against £3.5M owed within a year: 0.1 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | -£3.2M | £39K | £291K | £3.5M | 0 |
| 31 Mar 2024 | -£3.2M | £20K | £238K | £3.5M | 2 |
| 31 Mar 2023 | -£3.1M | £72K | £320K | £3.4M | 2 |
| 31 Mar 2022 | -£2.9M | £88K | £356K | £3.2M | 2 |
| 31 Mar 2021 | -£2.9M | £98K | £221K | £3.2M | 0 |
| 31 Mar 2020 | -£2.8M | £48K | £347K | £3.2M | 3 |
| 31 Mar 2019 | -£2.7M | £89K | £2.7M | £5.5M | |
| 31 Mar 2018 | -£2.7M | £11K | £2.9M | £5.7M | |
| 31 Mar 2017 | £6,969 |
Who runs and owns Nu-Phalt Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| S*** S*** | Director | Oct 2007 |
| R*** J*** | Director | May 2012 |
11 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| K*** B*** | Secretary | May 2011 | Jan 2012 |
| A*** M*** | Secretary | Jun 2007 | Mar 2011 |
| Brodies Secretarial Services Limited | Secretary (company) | Jul 2006 | Jun 2007 |
| Davidson Consulting | Secretary (company) | Dec 2004 | Jul 2006 |
| Quantico Chartered Accountants | Secretary (company) | Feb 2005 | Oct 2005 |
| Temple Secretaries Limited | Corporate Nominee Secretary | Dec 2003 | Dec 2003 |
| J*** B*** | Director | Jun 2007 | Nov 2013 |
| M*** J*** | Director | Feb 2004 | Aug 2007 |
| R*** J*** | Director | Feb 2004 | Jun 2007 |
| A*** M*** | Director | Jun 2007 | Apr 2011 |
| Company Directors Limited | Nominee director (company) | Dec 2003 | Dec 2003 |
Person with significant control
Charges (secured borrowing)
2 of 9 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Liberty Leasing PLC | Outstanding | Sep 2015 |
| Nu-Phalt Ltd (Incorporating Jetpatcher Ltd) Ssas | Outstanding | May 2014 |
| Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | Satisfied Mar 2014 | Mar 2013 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Apr 2014 | Apr 2007 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Apr 2014 | Nov 2006 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Apr 2014 | Oct 2006 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Apr 2014 | Aug 2006 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Apr 2014 | Aug 2006 |
| Barclays Mercantile Business Finance Limited | Satisfied Mar 2014 | Mar 2006 |
Public contracts won
Nu-Phalt Limited has 2 public sector contract awards on record; the ones with their own published value total £134K, from 2020 to 2023. Source: Contracts Finder and Find a Tender award notices. For 1 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. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Cumberland Council1 award
- Blackpool Council1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Cumberland Council | HWF Lot 1 - Spray Patching | £134K | 6 Dec 2023 |
| Blackpool Council | Small Pavement Works Framework | Ceiling, not shown | 10 Nov 2020 |
Where Nu-Phalt Limited is registered
The registered office is in Rugby (CV21), in the Rugby local authority area, West Midlands. Show CV21 1QJ on a map.
Other trade companies in CV21
- Mikse Passive Fire Protection LtdBuilders
- Kpandi Builders LtdBuilders
- V2 Motors LtdMotor traders
- Grounded Site Maintenance LtdLandscapers and gardeners
- Primecoat Refurbishments LtdMechanics and garages
- Moz LimitedScaffolders
- H & Yoens LtdProperty developers
- Peter David Poole Property Services LtdProperty developers
What happens if Nu-Phalt 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 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 04985379
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 4 December 2003 (22 years ago)
- Registered office
- Unit 3 Parkfield Business Park, Rugby Western Relief Road, Rugby, Warwickshire, CV21 1QJ
- Nature of business
- Construction of roads and motorways (SIC 42110)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 3 December 2025
- Charges (mortgages)
- 2 outstanding of 9 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 in Rugby
Other active civil engineering contractors registered in Rugby.
- Palma Engineering Ltd2026
- Paveway Construction Limited2013
- PC Signals Limited2019
- PKC Consultancies Ltd2025
- Prime Building Contractors Ltd2004
- Rosevalley Midlands Limited2002
- Rugby Site Services Ltd2014
- Silkroute Alliance Limited2026
All civil engineering contractors in Rugby · All trades in Rugby · Civil engineering across the UK
Frequently asked questions
When are Nu-Phalt Limited's accounts due?
Nu-Phalt Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Nu-Phalt Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Nu-Phalt Limited still trading?
Nu-Phalt 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 Nu-Phalt Limited do?
Nu-Phalt Limited is registered under Construction of roads and motorways (SIC 42110).
How old is Nu-Phalt Limited?
Nu-Phalt Limited was incorporated on 4 December 2003, 22 years ago.
Who runs Nu-Phalt Limited?
Nu-Phalt Limited has 2 active directors, the longest-serving appointed in Oct 2007. Their names and service addresses are on the Companies House register.
Who owns Nu-Phalt Limited?
One person or company has significant control of Nu-Phalt Limited: an individual (has significant influence or control).
Has Nu-Phalt Limited won public sector contracts?
Yes. Nu-Phalt Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £134K), most recently from Cumberland Council.
What is the penalty if Nu-Phalt 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 Nu-Phalt Limited on Companies House for filed documents, officers and the full history.
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.