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  4. Offshore Transfer Devices Ltd

Offshore Transfer Devices Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsRuthin
Company number
08722507
Incorporated
8 Oct 201313 years trading
Registered office
Lemon Tree Farm, Bontuchel, Ruthin, LL15 2BW
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
292 days
31 Jul 2027
Net assets
-£130K▲
+4.4% on the year before
Cash at bank
£4,552▼
At 31 Oct 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Offshore Transfer Devices Ltd is a 13-year-old private limited company registered in Ruthin, company number 08722507, one of 6 specialist construction companies in Ruthin. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
22 Oct 2026
in 10 days
Last made up to 8 Oct 2025

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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 £6,014 (+4.4%) on the year before, to -£130K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £4,732 against £500 owed within a year: 9.5 times cover.
  • 1 employee 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-£100K£031 October 2016: net assets £1,332£1,332201631 October 2017: net assets £32K£32K201731 October 2018: net assets -£57K-£57K201831 October 2019: net assets £68K£68K201931 October 2020: net assets -£75K-£75K202031 October 2021: net assets -£94K-£94K202131 October 2022: net assets -£111K-£111K202231 October 2023: net assets -£122K-£122K202331 October 2024: net assets -£136K-£136K202431 October 2025: net assets -£130K-£130K2025
Net assets at each year end, 2016 to 2025-£100K£031 October 2016: net assets £1,332£1,332'1631 October 2017: net assets £32K£32K'1731 October 2018: net assets -£57K-£57K'1831 October 2019: net assets £68K£68K'1931 October 2020: net assets -£75K-£75K'2031 October 2021: net assets -£94K-£94K'2131 October 2022: net assets -£111K-£111K'2231 October 2023: net assets -£122K-£122K'2331 October 2024: net assets -£136K-£136K'2431 October 2025: net assets -£130K-£130K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025-£130K£4,552£4,732£5001
31 Oct 2024-£136K£8,572£179K1
31 Oct 2023-£122K£15K£179K1
31 Oct 2022-£111K£9,949£172K1
31 Oct 2021-£94K£12K£115K1
31 Oct 2020-£75K£17K£108K1
31 Oct 2019£68K£12K£92K1
31 Oct 2018-£57K£13K£84K
31 Oct 2017£32K£23K£56K
31 Oct 2016£1,332£52K£55K£60K

Where Offshore Transfer Devices Ltd is registered

Offshore Transfer Devices Ltd's registered office on a map of the UK

The registered office is in Ruthin (LL15), in the Denbighshire local authority area, Wales. Show LL15 2BW on a map.

Other trade companies in LL15

What happens if Offshore Transfer Devices 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
08722507
Status
Active
Company type
Private limited company
Incorporated
8 October 2013 (13 years ago)
Registered office
Lemon Tree Farm, Bontuchel, Ruthin, LL15 2BW
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
8 October 2025

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.

Similar companies in Ruthin

Other active specialist construction companies registered in Ruthin.

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Frequently asked questions

When are Offshore Transfer Devices Ltd's accounts due?

Offshore Transfer Devices Ltd's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Offshore Transfer Devices Ltd's CT600 due?

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

Is Offshore Transfer Devices Ltd still trading?

Offshore Transfer Devices 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 Offshore Transfer Devices Ltd do?

Offshore Transfer Devices Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Offshore Transfer Devices Ltd?

Offshore Transfer Devices Ltd was incorporated on 8 October 2013, 13 years ago.

What is the penalty if Offshore Transfer Devices 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 Offshore Transfer Devices 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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