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  4. R L Geotechnical Ltd.

R L Geotechnical Ltd.

ActiveMicro-entity accountsSpecialist contractorsLiss
Company number
09691943
Incorporated
17 Jul 201511 years trading
Registered office
Unit 2A1 Ham Barn Business Park, Farnham Road, Liss, Hampshire, GU33 6LB
Nature of business
Other specialised construction activities n.e.c.; Engineering related scientific and technical consulting activities
Accounts due in
199 days
30 Apr 2027
Net assets
£118K▲
+55.8% on the year before
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

R L Geotechnical Ltd. is a 11-year-old private limited company registered in Liss, company number 09691943, one of the UK's specialist construction companies. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 30 July 2026 is due at HMRC on 30 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 30 Jul 2026
CT600 due
30 Jul 2027
in 290 days
Period 1 Aug 2025 to 30 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
25 Jul 2027
in 285 days
Last made up to 11 Jul 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 £42K (+55.8%) on the year before, to £118K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £145K against £107K owed within a year: 1.4 times cover.
  • 4 employees on average, up from 3 the year before.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£50K£100K31 July 2017: net assets -£23K-£23K201731 July 2018: net assets £56£56201831 July 2019: net assets -£6,158-£6,158201931 July 2020: net assets £9,592£9,592202030 July 2021: net assets £18K£18K202131 July 2021: net assets £18K£18K202131 July 2022: net assets £53K£53K202231 July 2023: net assets £79K£79K202331 July 2024: net assets £76K£76K202431 July 2025: net assets £118K£118K2025
Net assets at each year end, 2017 to 2025£0£50K£100K31 July 2017: net assets -£23K-£23K'1731 July 2018: net assets £56£56'1831 July 2019: net assets -£6,158-£6,158'1931 July 2020: net assets £9,592£9,592'2030 July 2021: net assets £18K£18K'2131 July 2021: net assets £18K£18K'2131 July 2022: net assets £53K£53K'2231 July 2023: net assets £79K£79K'2331 July 2024: net assets £76K£76K'2431 July 2025: net assets £118K£118K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£118K£145K£107K4
31 Jul 2024£76K£110K£118K3
31 Jul 2023£79K£80K£69K4
31 Jul 2022£53K£137K£146K6
31 Jul 2021£18K£82K£95K1
30 Jul 2021£18K£82K£95K1
31 Jul 2020£9,592£52K£70K1
31 Jul 2019-£6,158£60K£97K1
31 Jul 2018£56£50K£84K
31 Jul 2017-£23K£20K£70K

Where R L Geotechnical Ltd. is registered

R L Geotechnical Ltd.'s registered office on a map of the UK

The registered office is in Liss (GU33), in the East Hampshire local authority area, South East. Show GU33 6LB on a map.

Other trade companies in GU33

What happens if R L Geotechnical 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 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 late31 Jul 2027£200
3 months late30 Oct 2027another £200
6 months late30 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 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
09691943
Status
Active
Company type
Private limited company
Incorporated
17 July 2015 (11 years ago)
Registered office
Unit 2A1 Ham Barn Business Park, Farnham Road, Liss, Hampshire, GU33 6LB
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Engineering related scientific and technical consulting activities (SIC 71122)
Year end
30 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2025
Last confirmation statement
11 July 2026

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 Liss

Other active specialist construction companies registered in Liss.

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Frequently asked questions

When are R L Geotechnical Ltd.'s accounts due?

R L Geotechnical Ltd.'s next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 30 July 2026.

When is R L Geotechnical Ltd.'s CT600 due?

The CT600 for the period to 30 July 2026 is due at HMRC by 30 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is R L Geotechnical Ltd. still trading?

R L Geotechnical 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 R L Geotechnical Ltd. do?

R L Geotechnical Ltd. is registered under Other specialised construction activities n.e.c. (SIC 43999); Engineering related scientific and technical consulting activities (SIC 71122).

How old is R L Geotechnical Ltd.?

R L Geotechnical Ltd. was incorporated on 17 July 2015, 11 years ago.

What is the penalty if R L Geotechnical 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 R L Geotechnical 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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