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  4. Ralory Ltd

Ralory Ltd

ActiveMicro-entity accountsCivil engineeringStevenage
Company number
09854614
Incorporated
3 Nov 201510 years trading
Registered office
70 Wigram Way, Stevenage, SG2 9UT
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
293 days
2 Aug 2027
Net assets
£13K▲
+4.0% on the year before
Employees
1
Average during the year
Checked with Companies House 12 Oct 2026

Ralory Ltd is a 10-year-old private limited company registered in Stevenage, company number 09854614, one of 43 civil engineering contractors in Stevenage. Its next accounts are due at Companies House on 2 August 2027, and the CT600 for the period to 2 November 2026 is due at HMRC on 2 November 2027.

Key dates

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

Accounts due
2 Aug 2027
in 293 days
For the period to 2 Nov 2026
CT600 due
2 Nov 2027
in 385 days
Period 3 Nov 2025 to 2 Nov 2026
Corporation tax payment
3 Aug 2027
in 294 days
9 months and 1 day after the period end
Confirmation statement
23 Sep 2027
in 345 days
Last made up to 9 Sep 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 £488 (+4%) on the year before, to £13K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £13K against £584 owed within a year: more than 10 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£0£10K£20K30 November 2016: net assets £28K£28K201630 November 2017: net assets £15K£15K201730 November 2018: net assets £13K£13K20182 November 2019: net assets £17K£17K20192 November 2020: net assets £16K£16K20202 November 2021: net assets £21K£21K20212 November 2022: net assets £13K£13K20222 November 2023: net assets £11K£11K20232 November 2024: net assets £12K£12K20242 November 2025: net assets £13K£13K2025
Net assets at each year end, 2016 to 2025£0£10K£20K30 November 2016: net assets £28K£28K'1630 November 2017: net assets £15K£15K'1730 November 2018: net assets £13K£13K'182 November 2019: net assets £17K£17K'192 November 2020: net assets £16K£16K'202 November 2021: net assets £21K£21K'212 November 2022: net assets £13K£13K'222 November 2023: net assets £11K£11K'232 November 2024: net assets £12K£12K'242 November 2025: net assets £13K£13K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
2 Nov 2025£13K£13K£5841
2 Nov 2024£12K£12K£2261
2 Nov 2023£11K£12K£6632
2 Nov 2022£13K£13K£2132
2 Nov 2021£21K£23K£1,2722
2 Nov 2020£16K£17K£1,4022
2 Nov 2019£17K£19K£2,2001
30 Nov 2018£13K£16K£3,230
30 Nov 2017£15K£19K£3,908
30 Nov 2016£28K£28K

Where Ralory Ltd is registered

Ralory Ltd's registered office on a map of the UK

The registered office is in Stevenage (SG2), in the Stevenage local authority area, East of England. Show SG2 9UT on a map.

Other trade companies in SG2

Also registered at this address

1 other company uses the same registered office as Ralory Ltd.

What happens if Ralory 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 2 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late3 Aug 2027 to 2 Sep 2027£150
1 to 3 months late3 Sep 2027 to 2 Nov 2027£375
3 to 6 months late3 Nov 2027 to 2 Feb 2028£750
More than 6 months lateFrom 3 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late3 Nov 2027£200
3 months late2 Feb 2028another £200
6 months late2 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late2 Nov 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
09854614
Status
Active
Company type
Private limited company
Incorporated
3 November 2015 (10 years ago)
Registered office
70 Wigram Way, Stevenage, SG2 9UT
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
2 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
2 November 2025
Last confirmation statement
9 September 2026

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 Stevenage

Other active civil engineering contractors registered in Stevenage.

All civil engineering contractors in Stevenage · All trades in Stevenage · Civil engineering across the UK

Frequently asked questions

When are Ralory Ltd's accounts due?

Ralory Ltd's next accounts are due at Companies House by 2 August 2027 (in 293 days), covering the period to 2 November 2026.

When is Ralory Ltd's CT600 due?

The CT600 for the period to 2 November 2026 is due at HMRC by 2 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 3 August 2027.

Is Ralory Ltd still trading?

Ralory Ltd is listed as active on the Companies House register (checked 12 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 Ralory Ltd do?

Ralory Ltd is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Ralory Ltd?

Ralory Ltd was incorporated on 3 November 2015, 10 years ago.

What is the penalty if Ralory 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 Ralory 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, rechecked 12 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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