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Reeve-Tec Membranes Limited

ActiveTotal exemption (full) accountsBuildersSouthend on Sea
Company number
07798604
Incorporated
5 Oct 201115 years trading
Registered office
Office 22 the Link Business Centre, 2ND Floor Tylers House, Southend on Sea, Essex, SS1 2BB
Nature of business
Construction of domestic buildings
Accounts due in
80 days
31 Dec 2026
Net assets
£21K▼
-6.9% on the year before
Cash at bank
£8,928▼
At 31 Mar 2025
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Reeve-Tec Membranes Limited is a 15-year-old private limited company registered in Southend on Sea, company number 07798604, one of 25 building contractors in Southend on Sea. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
19 Jan 2027
in 99 days
Last made up to 5 Jan 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 down £1,551 (-6.9%) on the year before, to £21K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £544K against £627K owed within a year: 0.9 times cover.
  • 10 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£100K30 September 2015: net assets £62K£62K201531 March 2017: net assets £53K£53K201731 March 2018: net assets £56K£56K201831 March 2019: net assets £185K£185K201931 March 2020: net assets £2,753£2,753202031 March 2021: net assets £50K£50K202131 March 2022: net assets £60K£60K202231 March 2023: net assets £26K£26K202331 March 2024: net assets £22K£22K202431 March 2025: net assets £21K£21K2025
Net assets at each year end, 2015 to 2025£0£100K30 September 2015: net assets £62K£62K'1531 March 2017: net assets £53K£53K'1731 March 2018: net assets £56K£56K'1831 March 2019: net assets £185K£185K'1931 March 2020: net assets £2,753£2,753'2031 March 2021: net assets £50K£50K'2131 March 2022: net assets £60K£60K'2231 March 2023: net assets £26K£26K'2331 March 2024: net assets £22K£22K'2431 March 2025: net assets £21K£21K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£21K£8,928£544K£627K10
31 Mar 2024£22K£67K£642K£715K10
31 Mar 2023£26K£2,748£517K£493K10
31 Mar 2022£60K£78K£490K£252K12
31 Mar 2021£50K£59K£455K£403K14
31 Mar 2020£2,753£100£403K£449K14
31 Mar 2019£185K£0£619K£446K
31 Mar 2018£56K£6,265£533K£489K
31 Mar 2017£53K£12K£385K£325K
30 Sep 2015£62K£19K£304K£283K

Where Reeve-Tec Membranes Limited is registered

Reeve-Tec Membranes Limited's registered office on a map of the UK

The registered office is in Southend on Sea (SS1), in the Southend-on-Sea local authority area, East of England. Show SS1 2BB on a map.

Other trade companies in SS1

Also registered at this address

2 other companies use the same registered office as Reeve-Tec Membranes Limited.

What happens if Reeve-Tec Membranes 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
07798604
Status
Active
Company type
Private limited company
Incorporated
5 October 2011 (15 years ago)
Registered office
Office 22 the Link Business Centre, 2ND Floor Tylers House, Southend on Sea, Essex, SS1 2BB
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
5 January 2026
Charges (mortgages)
0 outstanding of 3 registered
Previous names
Reeve-Tec Geomembranes Limited (until 14 Oct 2011)

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are Reeve-Tec Membranes Limited's accounts due?

Reeve-Tec Membranes Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Reeve-Tec Membranes Limited's CT600 due?

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

Is Reeve-Tec Membranes Limited still trading?

Reeve-Tec Membranes 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 Reeve-Tec Membranes Limited do?

Reeve-Tec Membranes Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Reeve-Tec Membranes Limited?

Reeve-Tec Membranes Limited was incorporated on 5 October 2011, 15 years ago.

What is the penalty if Reeve-Tec Membranes 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 Reeve-Tec Membranes 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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