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Roadcone Limited

ActiveTotal exemption (full) accountsSpecialist contractorsScunthorpe
Company number
12607435
Incorporated
18 May 20206 years trading
Registered office
Unit G5 Mercia Way, Foxhills Industrial Estate, Scunthorpe, DN15 8RE
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
79 days
31 Dec 2026
Net assets
£13K▲
+503.5% on the year before
Cash at bank
£73K▲
At 31 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Roadcone Limited is a 6-year-old private limited company registered in Scunthorpe, company number 12607435, one of 64 specialist construction companies in Scunthorpe. 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 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
31 May 2027
in 230 days
Last made up to 17 May 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 £16K (+503.5%) on the year before, to £13K.
  • Net assets rose in 2 of 4 year-on-year comparisons on record.
  • Current assets of £154K against £139K owed within a year: 1.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£10K31 March 2021: net assets £1,988£1,988202131 March 2022: net assets -£6,333-£6,333202231 March 2023: net assets £2,350£2,350202331 March 2024: net assets -£3,193-£3,193202431 March 2025: net assets £13K£13K2025
Net assets at each year end, 2021 to 2025£0£10K31 March 2021: net assets £1,988£1,988202131 March 2022: net assets -£6,333-£6,333202231 March 2023: net assets £2,350£2,350202331 March 2024: net assets -£3,193-£3,193202431 March 2025: net assets £13K£13K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£13K£73K£154K£139K2
31 Mar 2024-£3,193£25K£109K£62K2
31 Mar 2023£2,350£0£51K£37K1
31 Mar 2022-£6,333£3,657£67K£16K1
31 Mar 2021£1,988£28K£122K£13K0

Where Roadcone Limited is registered

Roadcone Limited's registered office on a map of the UK

The registered office is in Scunthorpe (DN15), in the North Lincolnshire local authority area, Yorkshire and The Humber. Show DN15 8RE on a map.

Other trade companies in DN15

What happens if Roadcone 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
12607435
Status
Active
Company type
Private limited company
Incorporated
18 May 2020 (6 years ago)
Registered office
Unit G5 Mercia Way, Foxhills Industrial Estate, Scunthorpe, DN15 8RE
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
17 May 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.

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Frequently asked questions

When are Roadcone Limited's accounts due?

Roadcone Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Roadcone 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 Roadcone Limited still trading?

Roadcone 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 Roadcone Limited do?

Roadcone Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Roadcone Limited?

Roadcone Limited was incorporated on 18 May 2020, 6 years ago.

What is the penalty if Roadcone 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 Roadcone 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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