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  4. Tefore Group Limited

Tefore Group Limited

ActiveTotal exemption (full) accountsCivil engineeringRedditch
Company number
04314534
Incorporated
31 Oct 200124 years trading
Registered office
32 (M) Heming Road, Washford Industrial Estate, Redditch, Worcestershire, B98 0DH
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
111 days
31 Jan 2027
Net assets
£265K▼
-3.3% on the year before
Cash at bank
£128K▲
At 30 Apr 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Tefore Group Limited is a 24-year-old private limited company registered in Redditch, company number 04314534, one of 24 civil engineering contractors in Redditch. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
7 Nov 2026
in 26 days
Last made up to 24 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 down £9,017 (-3.3%) on the year before, to £265K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £238K against £11K owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K30 April 2016: net assets £37K£37K201630 April 2017: net assets £48K£48K201730 April 2018: net assets £47K£47K201830 April 2019: net assets £89K£89K201930 April 2020: net assets £128K£128K202030 April 2021: net assets £151K£151K202130 April 2022: net assets £174K£174K202230 April 2023: net assets £209K£209K202330 April 2024: net assets £274K£274K202430 April 2025: net assets £265K£265K2025
Net assets at each year end, 2016 to 2025£0£100K£200K30 April 2016: net assets £37K£37K'1630 April 2017: net assets £48K£48K'1730 April 2018: net assets £47K£47K'1830 April 2019: net assets £89K£89K'1930 April 2020: net assets £128K£128K'2030 April 2021: net assets £151K£151K'2130 April 2022: net assets £174K£174K'2230 April 2023: net assets £209K£209K'2330 April 2024: net assets £274K£274K'2430 April 2025: net assets £265K£265K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£265K£128K£238K£11K0
30 Apr 2024£274K£31K£246K£9,4052
30 Apr 2023£209K£120K£217K£8,0282
30 Apr 2022£174K£144K£226K£52K2
30 Apr 2021£151K£109K£208K£15K2
30 Apr 2020£128K£64K£158K£30K1
30 Apr 2019£89K£68K£92K£3,810
30 Apr 2018£47K£5,737£89K£42K
30 Apr 2017£48K£29K£92K£43K
30 Apr 2016£37K£3,620£82K£45K

Where Tefore Group Limited is registered

Tefore Group Limited's registered office on a map of the UK

The registered office is in Redditch (B98), in the Redditch local authority area, West Midlands. Show B98 0DH on a map.

Other trade companies in B98

What happens if Tefore Group 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
04314534
Status
Active
Company type
Private limited company
Incorporated
31 October 2001 (24 years ago)
Registered office
32 (M) Heming Road, Washford Industrial Estate, Redditch, Worcestershire, B98 0DH
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
24 October 2025
Previous names
Tefore Fitting Services Limited (until 7 Jan 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 Redditch

Other active civil engineering contractors registered in Redditch.

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Frequently asked questions

When are Tefore Group Limited's accounts due?

Tefore Group Limited's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is Tefore Group Limited's CT600 due?

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

Is Tefore Group Limited still trading?

Tefore Group 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 Tefore Group Limited do?

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

How old is Tefore Group Limited?

Tefore Group Limited was incorporated on 31 October 2001, 24 years ago.

What is the penalty if Tefore Group 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 Tefore Group 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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