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  4. STH Construction Limited

STH Construction Limited

ActiveUnaudited abridged accountsCivil engineeringBognor Regis
Company number
05097919
Incorporated
7 Apr 200422 years trading
Registered office
43 Craigweil Lane, Aldwick, Bognor Regis, West Sussex, PO21 4AN
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
200 days
30 Apr 2027
Net assets
£1.1M▲
+7.4% on the year before
Cash at bank
£1.1M▲
At 31 Jul 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

STH Construction Limited is a 22-year-old private limited company registered in Bognor Regis, company number 05097919, one of 17 civil engineering contractors in Bognor Regis. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 200 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 292 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 201 days
9 months and 1 day after the period end
Confirmation statement
21 Apr 2027
in 191 days
Last made up to 7 Apr 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 £78K (+7.4%) on the year before, to £1.1M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £203K owed within a year: 5.9 times cover.
  • 4 employees on average, up from 3 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£500K£1M31 July 2016: net assets £264K£264K201631 July 2017: net assets £393K£393K201731 July 2018: net assets £543K£543K201831 July 2019: net assets £791K£791K201931 July 2020: net assets £909K£909K202031 July 2021: net assets £736K£736K202131 July 2022: net assets £919K£919K202231 July 2023: net assets £1M£1M202331 July 2024: net assets £1M£1M202431 July 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 July 2016: net assets £264K£264K'1631 July 2017: net assets £393K£393K'1731 July 2018: net assets £543K£543K'1831 July 2019: net assets £791K£791K'1931 July 2020: net assets £909K£909K'2031 July 2021: net assets £736K£736K'2131 July 2022: net assets £919K£919K'2231 July 2023: net assets £1M£1M'2331 July 2024: net assets £1M£1M'2431 July 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£1.1M£1.1M£1.2M£203K4
31 Jul 2024£1M£934K£981K£90K3
31 Jul 2023£1M£956K£1.1M£178K3
31 Jul 2022£919K£863K£1.1M£175K3
31 Jul 2021£736K£731K£830K£134K3
31 Jul 2020£909K£532K£892K£30K3
31 Jul 2019£791K£636K£931K£160K2
31 Jul 2018£543K£603K£688K£174K
31 Jul 2017£393K£370K£423K£60K
31 Jul 2016£264K£315K£362K£121K

Who runs and owns STH Construction Limited

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

Officers (3)

NameRoleAppointed
S*** H***DirectorApr 2004
S*** H***DirectorApr 2004
S*** H***SecretaryApr 2004
2 former officers
NameRoleAppointedLeft
London Law Secretarial LimitedCorporate Nominee SecretaryApr 2004Apr 2004
London Law Services LimitedNominee director (company)Apr 2004Apr 2004

Person with significant control

Individual · since Apr 2016
S*** H***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Where STH Construction Limited is registered

STH Construction Limited's registered office on a map of the UK

The registered office is in Bognor Regis (PO21), in the Arun local authority area, South East. Show PO21 4AN on a map.

Other trade companies in PO21

What happens if STH Construction 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 30 April 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
05097919
Status
Active
Company type
Private limited company
Incorporated
7 April 2004 (22 years ago)
Registered office
43 Craigweil Lane, Aldwick, Bognor Regis, West Sussex, PO21 4AN
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 July (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 July 2025
Last confirmation statement
7 April 2026

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 Bognor Regis

Other active civil engineering contractors registered in Bognor Regis.

All civil engineering contractors in Bognor Regis · All trades in Bognor Regis · Civil engineering across the UK

Frequently asked questions

When are STH Construction Limited's accounts due?

STH Construction Limited's next accounts are due at Companies House by 30 April 2027 (in 200 days), covering the period to 31 July 2026.

When is STH Construction Limited's CT600 due?

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

Is STH Construction Limited still trading?

STH Construction 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 STH Construction Limited do?

STH Construction Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is STH Construction Limited?

STH Construction Limited was incorporated on 7 April 2004, 22 years ago.

Who runs STH Construction Limited?

STH Construction Limited has 2 active directors, the longest-serving appointed in Apr 2004. Their names and service addresses are on the Companies House register.

Who owns STH Construction Limited?

One person or company has significant control of STH Construction Limited: an individual (owns 25% to 50% of the shares).

What is the penalty if STH Construction 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 STH Construction 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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