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  4. T.R.I. Contracting Services Limited

T.R.I. Contracting Services Limited

ActiveTotal exemption (full) accountsFloor and wall tilersGrays
Company number
02371243
Incorporated
12 Apr 198937 years trading
Registered office
D 21 J31 Park, Motherwell Way, Grays, RM20 3XD
Nature of business
Floor and wall covering
Accounts due in
230 days
31 May 2027
From the Companies House register, 1 Oct 2026

T.R.I. Contracting Services Limited is a 37-year-old private limited company registered in Grays, company number 02371243, one of 22 flooring and tiling companies in Grays. 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.

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
29 Apr 2027
in 198 days
Last made up to 15 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 £61K (+3.6%) on the year before, to £1.8M.
  • Current assets of £2.1M against £577K owed within a year: 3.7 times cover.
  • 17 employees on average, down from 19 the year before.
  • Balance sheets on record for 2 years, 2018 to 2019.

Net assets by year

Net assets at each year end, 2018 to 2019£0£1M31 August 2018: net assets £1.7M£1.7M201831 August 2019: net assets £1.8M£1.8M2019
Net assets at each year end, 2018 to 2019£0£1M31 August 2018: net assets £1.7M£1.7M201831 August 2019: net assets £1.8M£1.8M2019
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2019£1.8M£896K£2.1M£577K17
31 Aug 2018£1.7M£810K£2.8M£1.3M19

Who runs and owns T.R.I. Contracting Services Limited

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

Officers (5)

NameRoleAppointed
S*** P***DirectorAug 2003
S*** B***DirectorApr 2005
C*** J***DirectorApr 2005
D*** R***DirectorApr 2005
S*** B***SecretaryApr 2005
6 former officers
NameRoleAppointedLeft
P*** N***SecretaryJul 2008
V*** A***DirectorAug 2003Jul 2008
R*** B***DirectorJul 2008
P*** D***DirectorApr 2005May 2015
H*** N***DirectorJul 2008
J*** W***DirectorApr 2005Jul 2012

People with significant control (4)

Individual · since May 2016
S*** P***
Has significant influence or control
Individual · since May 2016
S*** B***
Has significant influence or control
Individual · since May 2016
C*** J***
Has significant influence or control
Individual · since May 2016
D*** R***
Has significant influence or control

Charges (secured borrowing)

1 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
National Westminster Bank PLCOutstandingMay 2002
Kent Reliance Building SocietySatisfied Aug 2011May 1997
Kent Reliance Building SocietySatisfied Aug 2011May 1997
Kent Reliance Building SocietySatisfied Aug 2011May 1997
Kent Reliance Building SocietySatisfied Aug 2011May 1997
National Westminster Bank PLCSatisfied Jul 1999Dec 1994

Where T.R.I. Contracting Services Limited is registered

T.R.I. Contracting Services Limited's registered office on a map of the UK

The registered office is in Grays (RM20), in the Thurrock local authority area, East of England. Show RM20 3XD on a map.

Other trade companies in RM20

What happens if T.R.I. Contracting 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 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
02371243
Status
Active
Company type
Private limited company
Incorporated
12 April 1989 (37 years ago)
Registered office
D 21 J31 Park, Motherwell Way, Grays, RM20 3XD
Nature of business
Floor and wall covering (SIC 43330)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
15 April 2026
Charges (mortgages)
1 outstanding of 6 registered

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Grays

Other active flooring and tiling companies registered in Grays.

All flooring and tiling companies in Grays · All trades in Grays · Floor and wall tilers across the UK

Frequently asked questions

When are T.R.I. Contracting Services Limited's accounts due?

T.R.I. Contracting Services Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is T.R.I. Contracting Services 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 T.R.I. Contracting Services Limited still trading?

T.R.I. Contracting 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 T.R.I. Contracting Services Limited do?

T.R.I. Contracting Services Limited is registered under Floor and wall covering (SIC 43330).

How old is T.R.I. Contracting Services Limited?

T.R.I. Contracting Services Limited was incorporated on 12 April 1989, 37 years ago.

Who runs T.R.I. Contracting Services Limited?

T.R.I. Contracting Services Limited has 4 active directors, the longest-serving appointed in Aug 2003. Their names and service addresses are on the Companies House register.

Who owns T.R.I. Contracting Services Limited?

4 people or companies have significant control of T.R.I. Contracting Services Limited: an individual (has significant influence or control); an individual (has significant influence or control); an individual (has significant influence or control); an individual (has significant influence or control).

What is the penalty if T.R.I. Contracting 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 T.R.I. Contracting 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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