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  4. T. C. L. Construction Limited

T. C. L. Construction Limited

ActiveTotal exemption (full) accountsCivil engineeringLymington
Company number
00975607
Incorporated
25 Mar 197056 years trading
Registered office
Pennington House, Ridgeway Lane, Lymington, Hampshire, SO41 8AA
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
291 days
31 Jul 2027
Net assets
£8,870
+0.0% on the year before
Cash at bank
£30
At 31 Oct 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

T. C. L. Construction Limited is a 56-year-old private limited company registered in Lymington, company number 00975607, one of the UK's civil engineering contractors. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
10 Nov 2026
in 28 days
Last made up to 27 Oct 2025

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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 unchanged on the year before, at £8,870.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£100K£200K31 October 2020: net assets £207K£207K202031 October 2021: net assets £274K£274K202131 October 2022: net assets £285K£285K202231 October 2023: net assets £8,900£8,900202331 October 2024: net assets £8,870£8,870202431 October 2025: net assets £8,870£8,8702025
Net assets at each year end, 2020 to 2025£0£100K£200K31 October 2020: net assets £207K£207K202031 October 2021: net assets £274K£274K202131 October 2022: net assets £285K£285K202231 October 2023: net assets £8,900£8,900202331 October 2024: net assets £8,870£8,870202431 October 2025: net assets £8,870£8,8702025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£8,870£300
31 Oct 2024£8,870£300
31 Oct 2023£8,900£62£8,900£00
31 Oct 2022£285K£200£2M£1.7M0
31 Oct 2021£274K£47K£1.9M£1.6M0
31 Oct 2020£207K£0£342K£135K0

Who runs and owns T. C. L. Construction Limited

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

Officers (3)

NameRoleAppointed
J*** L***Directorbefore Sep 1991
J*** H***DirectorJan 2020
J*** H***SecretarySep 2022
4 former officers
NameRoleAppointedLeft
I*** F***SecretaryOct 2018Sep 2022
P*** L***SecretaryOct 2018
I*** F***DirectorJan 2020Sep 2022
M*** L***DirectorJan 2023Dec 2023

Person with significant control

Company · since Apr 2016
Greenclose Hotels Limited
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

2 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Cbre Loan Services LimitedOutstandingAug 2026
Sanne Fiduciary Services LimitedOutstandingSep 2018
Santander UK PLC (Co No: 02294747)Satisfied Sep 2018Nov 2014
National Westminster Bank PLCSatisfied Nov 2016Dec 2006
Nationwide Building SocietySatisfied Jan 2008Nov 1997
Barclays Bank PLCSatisfied Dec 1993Aug 1978

Where T. C. L. Construction Limited is registered

T. C. L. Construction Limited's registered office on a map of the UK

The registered office is in Lymington (SO41), in the New Forest local authority area, South East. Show SO41 8AA on a map.

Other trade companies in SO41

What happens if T. C. L. 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 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
00975607
Status
Active
Company type
Private limited company
Incorporated
25 March 1970 (56 years ago)
Registered office
Pennington House, Ridgeway Lane, Lymington, Hampshire, SO41 8AA
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
27 October 2025
Charges (mortgages)
2 outstanding of 6 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 Lymington

Other active civil engineering contractors registered in Lymington.

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

Frequently asked questions

When are T. C. L. Construction Limited's accounts due?

T. C. L. Construction Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is T. C. L. Construction Limited's CT600 due?

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

Is T. C. L. Construction Limited still trading?

T. C. L. 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 T. C. L. Construction Limited do?

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

How old is T. C. L. Construction Limited?

T. C. L. Construction Limited was incorporated on 25 March 1970, 56 years ago.

Who runs T. C. L. Construction Limited?

T. C. L. Construction Limited has 2 active directors, the longest-serving appointed in Jan 2020. Their names and service addresses are on the Companies House register.

Who owns T. C. L. Construction Limited?

One person or company has significant control of T. C. L. Construction Limited: Greenclose Hotels Limited (owns 75% or more of the shares).

What is the penalty if T. C. L. 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 T. C. L. 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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