- Companies
- Specialist contractors
- Lancaster
- Quay Concrete Limited
Quay Concrete Limited
- Company number
- 07112222
- Incorporated
- 23 Dec 200916 years trading
- Registered office
- Unit 34, Lune Industrial Estate, Lancaster, LA1 5QP
- Nature of business
- Other specialised construction activities n.e.c.
Quay Concrete Limited is a 16-year-old private limited company registered in Lancaster, company number 07112222, one of 24 specialist construction companies in Lancaster. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Quay Concrete LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £28K (+4.2%) on the year before, to £706K.
- Net assets rose in 6 of 8 year-on-year comparisons on record.
- Current assets of £825K against £417K owed within a year: 2.0 times cover.
- 11 employees on average during the year.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £706K | £256K | £825K | £417K | 11 |
| 31 Mar 2025 | £678K | £608K | £1M | £683K | 11 |
| 31 Mar 2024 | £427K | £261K | £827K | £684K | 11 |
| 31 Mar 2023 | £275K | £239K | £807K | £675K | 11 |
| 31 Mar 2022 | £143K | £113K | £451K | £539K | 11 |
| 31 Mar 2021 | £132K | £127K | £368K | £486K | 5 |
| 31 Mar 2020 | £23K | £116K | £276K | £576K | 4 |
| 31 Mar 2019 | £51K | £61K | £245K | £404K | |
| 31 Mar 2018 | £73K | £90K | £188K | £323K | |
| 31 Mar 2017 | £126K | £385K |
Where Quay Concrete Limited is registered
The registered office is in Lancaster (LA1), in the Lancaster local authority area, North West. Show LA1 5QP on a map.
Other trade companies in LA1
- Callender Construction LtdBuilders
- Calmor Construction LimitedBuilders
- C. Calvert Construction LtdSpecialist contractors
- Matt Catterall LtdInstallers
- Tri-Arc Properties LtdFinishing trades
- Connect Solar LtdElectricians
- Bailey and Sons Joinery LimitedBuilders
- Sassc LtdBuilders
What happens if Quay Concrete 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 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2028 to 31 Jan 2028 | £150 |
| 1 to 3 months late | 1 Feb 2028 to 31 Mar 2028 | £375 |
| 3 to 6 months late | 1 Apr 2028 to 30 Jun 2028 | £750 |
| More than 6 months late | From 1 Jul 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2028 | £200 |
| 3 months late | 30 Jun 2028 | another £200 |
| 6 months late | 30 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2029 | 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
- 07112222
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 December 2009 (16 years ago)
- Registered office
- Unit 34, Lune Industrial Estate, Lancaster, LA1 5QP
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2026
- Last confirmation statement
- 23 December 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 Lancaster
Other active specialist construction companies registered in Lancaster.
- Simply Precast Accessories Limited2010
- South East Paving Limited2016
- Taylor Environmental Groundworks Limited2010
- Thornton Crane Services Limited2016
- A J Riley Landscapes and Building Limited2017
- A.J. Hayton Welding and Fabrication Ltd2003
- Andrew Loudon Traditional and Decorative Stonework Limited2005
- Benn Construction Limited2001
All specialist construction companies in Lancaster · All trades in Lancaster · Specialist contractors across the UK
Frequently asked questions
When are Quay Concrete Limited's accounts due?
Quay Concrete Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.
When is Quay Concrete Limited's CT600 due?
The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.
Is Quay Concrete Limited still trading?
Quay Concrete 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 Quay Concrete Limited do?
Quay Concrete Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Quay Concrete Limited?
Quay Concrete Limited was incorporated on 23 December 2009, 16 years ago.
What is the penalty if Quay Concrete 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 Quay Concrete 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.