- Companies
- Civil engineering
- Rochester
- Rellish Ashford Limited
Rellish Ashford Limited
- Company number
- 11041071
- Incorporated
- 31 Oct 20178 years trading
- Registered office
- 41 High Street, Rochester, Kent, ME1 1LN
- Nature of business
- Construction of other civil engineering projects n.e.c.
Rellish Ashford Limited is a 8-year-old private limited company registered in Rochester, company number 11041071, one of 72 civil engineering contractors in Rochester. Its next accounts are due at Companies House on 23 October 2026, and its first CT600 is due at HMRC on 30 October 2026.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £2,328 (+0%) on the year before, to £6.1M.
- Net assets rose in 5 of 6 year-on-year comparisons on record.
- Current assets of £562K against £888K owed within a year: 0.6 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 7 years, 2018 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Oct 2024 | £6.1M | £1,388 | £562K | £888K | 0 |
| 30 Oct 2023 | £6.1M | £274 | £176K | £378K | 0 |
| 30 Oct 2022 | £6M | £18K | £486K | £411K | 0 |
| 31 Oct 2021 | £3.7M | £136 | £12M | £265K | 0 |
| 31 Oct 2020 | £2.4M | £136 | £8.2M | £1.5M | 0 |
| 31 Oct 2019 | £2.4M | £13K | £19K | £154K | |
| 31 Oct 2018 | £104 |
Who runs and owns Rellish Ashford Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| D*** M*** | Director | Oct 2017 |
| M*** R*** | Director | Oct 2017 |
People with significant control (2)
Charges (secured borrowing)
2 of 7 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Gre Capital Agent Limited | Outstanding | Jul 2026 |
| Gre Capital Agent Limited | Outstanding | Jul 2026 |
| Octopus Commercial Term Limited | Satisfied Aug 2026 | May 2022 |
| Heritage Square Limited As Security Trustee For The Secured Parties | Satisfied Mar 2024 | Dec 2020 |
| Heritage Square Limited As Security Trustee For The Secured Parties | Satisfied Apr 2026 | Sep 2019 |
| West One Loan Limited | Satisfied Oct 2019 | Nov 2018 |
| Vat Bridge Limited | Satisfied Jul 2019 | Nov 2018 |
Where Rellish Ashford Limited is registered
The registered office is in Rochester (ME1), in the Medway local authority area, South East. Show ME1 1LN on a map.
Other trade companies in ME1
- Axis Site Solutions LtdCivil engineering
- Liyah Properties LimitedProperty developers
- Corner Four Solutions LtdSpecialist contractors
- Waydan LtdFinishing trades
- Newave Electrical Contractors LtdElectricians
- Jaggi Build Co LimitedBuilders
- Lilyeuk LtdMotor traders
- JWLR LimitedMachinery repair and installation
Shared registered office
28 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Rellish Ashford 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 23 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 24 Oct 2026 to 23 Nov 2026 | £150 |
| 1 to 3 months late | 24 Nov 2026 to 23 Jan 2027 | £375 |
| 3 to 6 months late | 24 Jan 2027 to 23 Apr 2027 | £750 |
| More than 6 months late | From 24 Apr 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 24 Jan 2027 | £200 |
| 3 months late | 23 Apr 2027 | another £200 |
| 6 months late | 23 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 23 Jan 2028 | 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
- 11041071
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 31 October 2017 (8 years ago)
- Registered office
- 41 High Street, Rochester, Kent, ME1 1LN
- Nature of business
- Construction of other civil engineering projects n.e.c. (SIC 42990)
- Year end
- 26 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 October 2024
- Last confirmation statement
- 4 March 2026
- Charges (mortgages)
- 2 outstanding of 7 registered
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 Rochester
Other active civil engineering contractors registered in Rochester.
- Rochester Utilities Limited2015
- Running Rail Ltd2006
- Ryan Tossell Limited2023
- Sourced Out Ltd2026
- Southern Grid Utilities Limited2013
- Stanhill Estate Limited2017
- Sussex Civils Ltd2024
- Sutherlands Construction Limited2006
All civil engineering contractors in Rochester · All trades in Rochester · Civil engineering across the UK
Frequently asked questions
When are Rellish Ashford Limited's accounts due?
Rellish Ashford Limited's next accounts are due at Companies House by 23 October 2026 (in 10 days), covering the period to 23 January 2026.
When is Rellish Ashford Limited's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 30 October 2025, due by 30 October 2026, and one for the period to 23 January 2026, due by 23 January 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is Rellish Ashford Limited still trading?
Rellish Ashford 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 Rellish Ashford Limited do?
Rellish Ashford Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).
How old is Rellish Ashford Limited?
Rellish Ashford Limited was incorporated on 31 October 2017, 8 years ago.
Who runs Rellish Ashford Limited?
Rellish Ashford Limited has 2 active directors, the longest-serving appointed in Oct 2017. Their names and service addresses are on the Companies House register.
Who owns Rellish Ashford Limited?
2 people or companies have significant control of Rellish Ashford Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Rellish Ashford 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 Rellish Ashford 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.