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  4. Safe TM Services Limited

Safe TM Services Limited

ActiveTotal exemption (full) accountsCivil engineeringSouthampton
Company number
09514381
Incorporated
27 Mar 201511 years trading
Registered office
Unit X, Hazel Road, Southampton, Hampshire, SO19 7HS
Nature of business
Construction of roads and motorways
Accounts due in
79 days
31 Dec 2026
Net assets
£591K▲
+2.1% on the year before
Cash at bank
£94K▲
At 31 Mar 2025
Employees
42
Average during the year
From the Companies House register, 1 Oct 2026

Safe TM Services Limited is a 11-year-old private limited company registered in Southampton, company number 09514381, one of 114 civil engineering contractors in Southampton. 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
10 Apr 2027
in 179 days
Last made up to 27 Mar 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 £12K (+2.1%) on the year before, to £591K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £612K against £349K owed within a year: 1.8 times cover.
  • 42 employees on average, down from 43 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £22K£22K201631 March 2017: net assets £20K£20K201731 March 2018: net assets £69K£69K201831 March 2019: net assets £148K£148K201931 March 2020: net assets £377K£377K202031 March 2021: net assets £577K£577K202131 March 2022: net assets £629K£629K202231 March 2023: net assets £560K£560K202331 March 2024: net assets £579K£579K202431 March 2025: net assets £591K£591K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £22K£22K'1631 March 2017: net assets £20K£20K'1731 March 2018: net assets £69K£69K'1831 March 2019: net assets £148K£148K'1931 March 2020: net assets £377K£377K'2031 March 2021: net assets £577K£577K'2131 March 2022: net assets £629K£629K'2231 March 2023: net assets £560K£560K'2331 March 2024: net assets £579K£579K'2431 March 2025: net assets £591K£591K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£591K£94K£612K£349K42
31 Mar 2024£579K£8,874£529K£286K43
31 Mar 2023£560K£88K£496K£165K41
31 Mar 2022£629K£179K£524K£115K36
31 Mar 2021£577K£158K£544K£198K33
31 Mar 2020£377K£303K27
31 Mar 2019£148K£0£228K£201K22
31 Mar 2018£69K£5,875£147K£160K19
31 Mar 2017£20K£9,000£152K£163K12
31 Mar 2016£22K£125K

Public contracts won

Safe TM Services Limited has one public sector contract award on record; the ones with their own published value total £373K (2025). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
Horsham District CouncilHorsham District Council - Traffic Management Services£373K5 Sep 2025

Where Safe TM Services Limited is registered

Safe TM Services Limited's registered office on a map of the UK

The registered office is in Southampton (SO19), in the Southampton local authority area, South East. Show SO19 7HS on a map.

Other trade companies in SO19

What happens if Safe TM Services 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
09514381
Status
Active
Company type
Private limited company
Incorporated
27 March 2015 (11 years ago)
Registered office
Unit X, Hazel Road, Southampton, Hampshire, SO19 7HS
Nature of business
Construction of roads and motorways (SIC 42110)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
27 March 2026
Previous names
Safetmservices Limited (until 18 Apr 2019)

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 Southampton

Other active civil engineering contractors registered in Southampton.

All civil engineering contractors in Southampton · All trades in Southampton · Civil engineering across the UK

Frequently asked questions

When are Safe TM Services Limited's accounts due?

Safe TM Services 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 Safe TM Services 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 Safe TM Services Limited still trading?

Safe TM Services 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 Safe TM Services Limited do?

Safe TM Services Limited is registered under Construction of roads and motorways (SIC 42110).

How old is Safe TM Services Limited?

Safe TM Services Limited was incorporated on 27 March 2015, 11 years ago.

Has Safe TM Services Limited won public sector contracts?

Yes. Safe TM Services Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £373K), most recently from Horsham District Council.

What is the penalty if Safe TM Services 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 Safe TM Services 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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