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  4. Tees Rail & Civils Ltd

Tees Rail & Civils Ltd

ActiveTotal exemption (full) accountsCivil engineeringMiddlesbrough
Company number
14477753
Incorporated
11 Nov 20223 years trading
Registered office
13P Queensway South Queensway HS Business Centre, 13P Queensway South, Middlesbrough, TS3 8TF
Nature of business
Construction of other civil engineering projects n.e.c.; Other construction installation; Temporary employment agency activities
Accounts due in
322 days
31 Aug 2027
Net assets
£6,604▼
-86.8% on the year before
Cash at bank
£71K▲
At 30 Nov 2025
Employees
0
Average during the year
Checked with Companies House 13 Oct 2026

Tees Rail & Civils Ltd is a 3-year-old private limited company registered in Middlesbrough, company number 14477753, one of 101 civil engineering contractors in Middlesbrough. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
29 Sep 2027
in 351 days
Last made up to 15 Sep 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 down £43K (-86.8%) on the year before, to £6,604.
  • Current assets of £297K against £240K owed within a year: 1.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£20K£40K30 November 2023: net assets £27K£27K202330 November 2024: net assets £50K£50K202430 November 2025: net assets £6,604£6,6042025
Net assets at each year end, 2023 to 2025£0£20K£40K30 November 2023: net assets £27K£27K202330 November 2024: net assets £50K£50K202430 November 2025: net assets £6,604£6,6042025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£6,604£71K£297K£240K0
30 Nov 2024£50K£8,000£120K£95K0
30 Nov 2023£27K£138K£150K£160K0

Where Tees Rail & Civils Ltd is registered

Tees Rail & Civils Ltd's registered office on a map of the UK

The registered office is in Middlesbrough (TS3), in the Middlesbrough local authority area, North East. Show TS3 8TF on a map.

Other trade companies in TS3

What happens if Tees Rail & Civils Ltd 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 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
14477753
Status
Active
Company type
Private limited company
Incorporated
11 November 2022 (3 years ago)
Registered office
13P Queensway South Queensway HS Business Centre, 13P Queensway South, Middlesbrough, TS3 8TF
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Other construction installation (SIC 43290)
Temporary employment agency activities (SIC 78200)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
15 September 2026
Charges (mortgages)
2 outstanding of 2 registered
Previous names
Tees Rail Ltd (until 6 Dec 2022)

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 Middlesbrough

Other active civil engineering contractors registered in Middlesbrough.

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

Frequently asked questions

When are Tees Rail & Civils Ltd's accounts due?

Tees Rail & Civils Ltd's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Tees Rail & Civils Ltd's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Tees Rail & Civils Ltd still trading?

Tees Rail & Civils Ltd is listed as active on the Companies House register (checked 13 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 Tees Rail & Civils Ltd do?

Tees Rail & Civils Ltd is registered under Construction of other civil engineering projects n.e.c. (SIC 42990); Other construction installation (SIC 43290); Temporary employment agency activities (SIC 78200).

How old is Tees Rail & Civils Ltd?

Tees Rail & Civils Ltd was incorporated on 11 November 2022, 3 years ago.

What is the penalty if Tees Rail & Civils Ltd 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 Tees Rail & Civils Ltd 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, rechecked 13 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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