- Companies
- Civil engineering
- Rochester
- Rochester Utilities Limited
Rochester Utilities Limited
- Company number
- 09746075
- Incorporated
- 24 Aug 201511 years trading
- Registered office
- Rochester House Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4DU
- Nature of business
- Construction of utility projects for fluids
Rochester Utilities Limited is a 11-year-old private limited company registered in Rochester, company number 09746075, one of 72 civil engineering contractors in Rochester. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Rochester Utilities LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £82K (-7.9%) on the year before, to £954K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £2.4M against £1.8M 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
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £954K | £708K | £2.4M | £1.8M | 0 |
| 31 Aug 2024 | £1M | £1.4M | £2.3M | £1.3M | 0 |
| 31 Aug 2023 | £1.9M | £1.4M | £4.2M | £2.5M | 8 |
| 31 Aug 2022 | £1.3M | £463K | £2.8M | £1.7M | 0 |
| 31 Aug 2021 | £1.2M | £942K | £2M | £919K | 8 |
| 31 Aug 2020 | £989K | £1.3M | £1.9M | £1M | 8 |
| 31 Aug 2019 | £1.2M | £437K | £1.9M | £868K | 6 |
| 31 Aug 2018 | £270K | £174K | £815K | £693K | 6 |
| 31 Aug 2017 | £44K | £124K | £184K | £148K | 3 |
| 31 Aug 2016 | £100 |
Where Rochester Utilities Limited is registered
The registered office is in Rochester (ME2), in the Medway local authority area, South East. Show ME2 4DU on a map.
Other trade companies in ME2
- Knight Road Car Wash LtdCleaning companies
- Egm Power Distributions LimitedInstallers
- Unit 10 Cars LtdMotor traders
- Andy Millsom Architectural & Structural Engineering LtdCivil engineering
- Baazcarpets LimitedFloor and wall tilers
- R&Z Auto Services LtdMechanics and garages
- Unique Roofing Solutions LtdRoofers
- Maughan Caravans & Statics LtdMotor traders
What happens if Rochester Utilities 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 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 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
- 09746075
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 August 2015 (11 years ago)
- Registered office
- Rochester House Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4DU
- Nature of business
- Construction of utility projects for fluids (SIC 42210)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 11 March 2026
- Charges (mortgages)
- 2 outstanding of 2 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.
- Running Rail Ltd2006
- Ryan Tossell Limited2023
- Sourced Out Ltd2026
- Southern Grid Utilities Limited2013
- Stanhill Estate Limited2017
- Sussex Civils Ltd2024
- Sutherlands Construction Limited2006
- Taffs Construction Ltd2026
All civil engineering contractors in Rochester · All trades in Rochester · Civil engineering across the UK
Frequently asked questions
When are Rochester Utilities Limited's accounts due?
Rochester Utilities Limited's next accounts are due at Companies House by 31 May 2027 (in 229 days), covering the period to 31 August 2026.
When is Rochester Utilities Limited's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is Rochester Utilities Limited still trading?
Rochester Utilities 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 Rochester Utilities Limited do?
Rochester Utilities Limited is registered under Construction of utility projects for fluids (SIC 42210).
How old is Rochester Utilities Limited?
Rochester Utilities Limited was incorporated on 24 August 2015, 11 years ago.
What is the penalty if Rochester Utilities 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 Rochester Utilities 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.