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  4. Premier Material Supplies Limited

Premier Material Supplies Limited

ActiveTotal exemption (full) accountsSpecialist contractorsEgham
Company number
03648797
Incorporated
13 Oct 199828 years trading
Registered office
Unit A6 Crabtree Road, Thorpe Industrial Estate, Egham, Surrey, TW20 8RN
Nature of business
Other specialised construction activities n.e.c.; Freight transport by road
Accounts due in
199 days
30 Apr 2027
Net assets
£232K▼
-62.5% on the year before
Cash at bank
£101K▼
At 31 Jul 2025
Employees
7
Average during the year
From the Companies House register, 1 Oct 2026

Premier Material Supplies Limited is a 28-year-old private limited company registered in Egham, company number 03648797, one of 21 specialist construction companies in Egham. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
27 Oct 2026
in 14 days
Last made up to 13 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 down £387K (-62.5%) on the year before, to £232K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £415K against £192K owed within a year: 2.2 times cover.
  • 7 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£1M31 July 2016: net assets £1.2M£1.2M201631 July 2017: net assets £1M£1M201731 July 2018: net assets £891K£891K201831 July 2019: net assets £960K£960K201931 July 2020: net assets £1.1M£1.1M202031 July 2021: net assets £840K£840K202131 July 2022: net assets £1M£1M202231 July 2023: net assets £852K£852K202331 July 2024: net assets £619K£619K202431 July 2025: net assets £232K£232K2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 July 2016: net assets £1.2M£1.2M'1631 July 2017: net assets £1M£1M'1731 July 2018: net assets £891K£891K'1831 July 2019: net assets £960K£960K'1931 July 2020: net assets £1.1M£1.1M'2031 July 2021: net assets £840K£840K'2131 July 2022: net assets £1M£1M'2231 July 2023: net assets £852K£852K'2331 July 2024: net assets £619K£619K'2431 July 2025: net assets £232K£232K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£232K£101K£415K£192K7
31 Jul 2024£619K£502K£838K£230K7
31 Jul 2023£852K£629K£1.2M£327K7
31 Jul 2022£1M£800K£1.5M£534K7
31 Jul 2021£840K£267K£1.2M£383K9
31 Jul 2020£1.1M£457K£1.7M£682K9
31 Jul 2019£960K£468K£1.6M£634K9
31 Jul 2018£891K£303K£1.2M£407K9
31 Jul 2017£1M£974K£1.4M£510K9
31 Jul 2016£1.2M£719K£2.5M£1.3M9

Where Premier Material Supplies Limited is registered

Premier Material Supplies Limited's registered office on a map of the UK

The registered office is in Egham (TW20), in the Runnymede local authority area, South East. Show TW20 8RN on a map.

Other trade companies in TW20

Also registered at this address

2 other companies use the same registered office as Premier Material Supplies Limited.

What happens if Premier Material Supplies 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 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
03648797
Status
Active
Company type
Private limited company
Incorporated
13 October 1998 (28 years ago)
Registered office
Unit A6 Crabtree Road, Thorpe Industrial Estate, Egham, Surrey, TW20 8RN
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Freight transport by road (SIC 49410)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
13 October 2025
Charges (mortgages)
1 outstanding of 3 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.

Similar companies in Egham

Other active specialist construction companies registered in Egham.

All specialist construction companies in Egham · All trades in Egham · Specialist contractors across the UK

Frequently asked questions

When are Premier Material Supplies Limited's accounts due?

Premier Material Supplies Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Premier Material Supplies Limited's CT600 due?

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

Is Premier Material Supplies Limited still trading?

Premier Material Supplies 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 Premier Material Supplies Limited do?

Premier Material Supplies Limited is registered under Other specialised construction activities n.e.c. (SIC 43999); Freight transport by road (SIC 49410).

How old is Premier Material Supplies Limited?

Premier Material Supplies Limited was incorporated on 13 October 1998, 28 years ago.

What is the penalty if Premier Material Supplies 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 Premier Material Supplies 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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