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  4. Rio Asphalt & Paving Co. Limited

Rio Asphalt & Paving Co. Limited

ActiveTotal exemption (full) accountsRoofersBirmingham
Company number
01029534
Incorporated
2 Nov 197154 years trading
Registered office
50 Devon Street, Nechells, Birmingham, B7 4SL
Nature of business
Roofing activities
Accounts due in
138 days
28 Feb 2027
Net assets
£1.5M▲
+6.1% on the year before
Cash at bank
£2.9M▲
At 31 May 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Rio Asphalt & Paving Co. Limited is a 54-year-old private limited company registered in Birmingham, company number 01029534, one of 141 roofing companies in Birmingham. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
4 Oct 2027
in 356 days
Last made up to 20 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 £84K (+6.1%) on the year before, to £1.5M.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £5.2M against £4.1M owed within a year: 1.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 May 2016: net assets £1M£1M201631 May 2017: net assets £1.3M£1.3M201731 May 2018: net assets £1.4M£1.4M201831 May 2019: net assets £1.4M£1.4M201931 May 2020: net assets £1.4M£1.4M202031 May 2021: net assets £1.4M£1.4M202131 May 2022: net assets £1.3M£1.3M202231 May 2023: net assets £1.3M£1.3M202331 May 2024: net assets £1.4M£1.4M202431 May 2025: net assets £1.5M£1.5M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 May 2016: net assets £1M£1M'1631 May 2017: net assets £1.3M£1.3M'1731 May 2018: net assets £1.4M£1.4M'1831 May 2019: net assets £1.4M£1.4M'1931 May 2020: net assets £1.4M£1.4M'2031 May 2021: net assets £1.4M£1.4M'2131 May 2022: net assets £1.3M£1.3M'2231 May 2023: net assets £1.3M£1.3M'2331 May 2024: net assets £1.4M£1.4M'2431 May 2025: net assets £1.5M£1.5M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£1.5M£2.9M£5.2M£4.1M0
31 May 2024£1.4M£1.7M£4.5M£3.5M38
31 May 2023£1.3M£1.4M£3.2M£2.3M40
31 May 2022£1.3M£1.8M£3.5M£2.5M40
31 May 2021£1.4M£2.1M£3.4M£2.4M37
31 May 2020£1.4M£1.3M£3.4M£2.3M39
31 May 2019£1.4M£1.2M£2.2M£1.1M
31 May 2018£1.4M£999K£2.3M£1.2M
31 May 2017£1.3M£975K£2.9M£1.9M
31 May 2016£1M£626K£2.4M£1.7M

Who runs and owns Rio Asphalt & Paving Co. Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
I*** D***Directorbefore Sep 1991
M*** W***DirectorOct 2005
I*** D***SecretaryJan 2007
6 former officers
NameRoleAppointedLeft
G*** C***SecretaryJan 2007
G*** C***DirectorJan 2007
G*** C***DirectorJan 2007
G*** C***DirectorJan 2007
M*** R***DirectorNov 1991Apr 2004
J*** T***DirectorApr 2005

Person with significant control

Company · since Feb 2019
Owns 75% or more of the shares

Charges (secured borrowing)

All 13 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
George Samuel Clifton (In His Capacity As Security Trustee)Satisfied Nov 2018Jan 2007
A private lenderSatisfied Nov 2018Sep 2003
A private lenderSatisfied Nov 2018Sep 2003
A private lenderSatisfied Nov 2018Sep 2003
A private lenderSatisfied Jan 2007Sep 2003
A private lenderSatisfied Jan 2007Sep 2003
A private lenderSatisfied Jan 2007Sep 2003
National Westminster Bank PLCSatisfied Nov 2018Feb 1997
National Westminster Bank PLCSatisfied Nov 2018Feb 1997
National Westminster Bank PLCSatisfied Feb 1995Jun 1981
National Westminster Bank PLCSatisfied Feb 1995May 1981
Lloyds Bank PLCSatisfiedMar 1981
Lloyds Bank PLCSatisfiedFeb 1981

Public contracts won

Rio Asphalt & Paving Co. Limited has 19 public sector contract awards on record; the ones with their own published value total £2.1M, from 2021 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 5 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20213
20222
20232
20246
20253
20263

Main buyers

  • NHS Property Services Limited10 awards
  • South Kesteven District Council2 awards
  • NHS Property Services Limited2 awards
  • Leicester Forest East Parish Council1 award
  • Barnsley Metropolitan Borough Council1 award
BuyerContractValueAwarded
South Kesteven District CouncilCar park resurfacing - wharf road level 428 May 2026
NHS Property Services LimitedVelux Window Replacement£28K22 Jan 2026
NHS Property Services LimitedSherwood Health Centre – Flat Roof Replacement£75K15 Jan 2026
South Kesteven District CouncilWharf Road Car Park - Remedial WorksCeiling, not shown27 Jun 2025
Leicester Forest East Parish CouncilTarmacking of Perimeter Path Around Playing Fields£61K21 May 2025
NHS Property Services LimitedCentral Clinic - Partial Replacement of Roof£82K17 Jan 2025
NHS Property Services LimitedHeathfield Family Centre - Replacement Soffits & Guttering£79K22 Nov 2024
Barnsley Metropolitan Borough CouncilProvision of Alhambra Car Park Roof Repairs£1M19 Aug 2024
UK Shared Business Services LimitedBE24155 supply of R34 Roof Remedial Work to UKRI£46K12 Jul 2024
NHS Property Services LimitedJohn Taylor Hospice - Replacement Roof Works£46K15 Apr 2024

Showing the 10 most recent of 19.

Where Rio Asphalt & Paving Co. Limited is registered

Rio Asphalt & Paving Co. Limited's registered office on a map of the UK

The registered office is in Birmingham (B7), in the Birmingham local authority area, West Midlands. Show B7 4SL on a map.

Other trade companies in B7

Also registered at this address

3 other companies use the same registered office as Rio Asphalt & Paving Co. Limited.

What happens if Rio Asphalt & Paving Co. 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
01029534
Status
Active
Company type
Private limited company
Incorporated
2 November 1971 (54 years ago)
Registered office
50 Devon Street, Nechells, Birmingham, B7 4SL
Nature of business
Roofing activities (SIC 43910)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
20 September 2026
Charges (mortgages)
0 outstanding of 13 registered

Filing notes for roofing companies

Roofing companies commonly work under CIS and run vans and access equipment, so CIS deductions and capital allowances are the two things to get right.

Similar companies in Birmingham

Other active roofing companies registered in Birmingham.

All roofing companies in Birmingham · All trades in Birmingham · Roofers across the UK

Frequently asked questions

When are Rio Asphalt & Paving Co. Limited's accounts due?

Rio Asphalt & Paving Co. Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Rio Asphalt & Paving Co. Limited's CT600 due?

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

Is Rio Asphalt & Paving Co. Limited still trading?

Rio Asphalt & Paving Co. 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 Rio Asphalt & Paving Co. Limited do?

Rio Asphalt & Paving Co. Limited is registered under Roofing activities (SIC 43910).

How old is Rio Asphalt & Paving Co. Limited?

Rio Asphalt & Paving Co. Limited was incorporated on 2 November 1971, 54 years ago.

Who runs Rio Asphalt & Paving Co. Limited?

Rio Asphalt & Paving Co. Limited has 2 active directors, the longest-serving appointed in Oct 2005. Their names and service addresses are on the Companies House register.

Who owns Rio Asphalt & Paving Co. Limited?

One person or company has significant control of Rio Asphalt & Paving Co. Limited: Rio Holdings Limited (owns 75% or more of the shares).

Has Rio Asphalt & Paving Co. Limited won public sector contracts?

Yes. Rio Asphalt & Paving Co. Limited has 19 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2.1M), most recently from South Kesteven District Council.

What is the penalty if Rio Asphalt & Paving Co. 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 Rio Asphalt & Paving Co. 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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