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  4. Tek Clad Limited

Tek Clad Limited

ActiveTotal exemption (full) accountsRoofersWeymouth
Company number
07932848
Incorporated
2 Feb 201214 years trading
Registered office
23 Coldharbour, Chickerell, Weymouth, Dorset, DT3 4BG
Nature of business
Roofing activities
Accounts due in
200 days
30 Apr 2027
Net assets
£643K▲
+3.2% on the year before
Cash at bank
£66K▼
At 31 Jul 2025
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

Tek Clad Limited is a 14-year-old private limited company registered in Weymouth, company number 07932848, one of 12 roofing companies in Weymouth. 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
16 Feb 2027
in 127 days
Last made up to 2 Feb 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 £20K (+3.2%) on the year before, to £643K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £556K against £151K owed within a year: 3.7 times cover.
  • 12 employees on average, up from 10 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£250K£500K31 July 2016: net assets £33K£33K201631 July 2017: net assets £88K£88K201731 July 2018: net assets £142K£142K201831 July 2019: net assets £169K£169K201931 July 2020: net assets £294K£294K202031 July 2021: net assets £412K£412K202131 July 2022: net assets £612K£612K202231 July 2023: net assets £561K£561K202331 July 2024: net assets £623K£623K202431 July 2025: net assets £643K£643K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 July 2016: net assets £33K£33K'1631 July 2017: net assets £88K£88K'1731 July 2018: net assets £142K£142K'1831 July 2019: net assets £169K£169K'1931 July 2020: net assets £294K£294K'2031 July 2021: net assets £412K£412K'2131 July 2022: net assets £612K£612K'2231 July 2023: net assets £561K£561K'2331 July 2024: net assets £623K£623K'2431 July 2025: net assets £643K£643K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£643K£66K£556K£151K12
31 Jul 2024£623K£476K£630K£131K10
31 Jul 2023£561K£377K£698K£245K11
31 Jul 2022£612K£312K£714K£207K9
31 Jul 2021£412K£148K£435K£97K5
31 Jul 2020£294K£271K£355K£96K4
31 Jul 2019£169K£208K£240K£110K3
31 Jul 2018£142K£111K£215K£119K3
31 Jul 2017£88K£174K£267K£222K6
31 Jul 2016£33K£43K£180K£169K

Where Tek Clad Limited is registered

Tek Clad Limited's registered office on a map of the UK

The registered office is in Weymouth (DT3), in the Dorset local authority area, South West. Show DT3 4BG on a map.

Other trade companies in DT3

What happens if Tek Clad 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
07932848
Status
Active
Company type
Private limited company
Incorporated
2 February 2012 (14 years ago)
Registered office
23 Coldharbour, Chickerell, Weymouth, Dorset, DT3 4BG
Nature of business
Roofing activities (SIC 43910)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
2 February 2026

Filing notes for roofing companies

Roofing companies commonly work under CIS and run vans and access equipment, so CIS deductions and capital allowances are the two things to get right.

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Other active roofing companies registered in Weymouth.

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Frequently asked questions

When are Tek Clad Limited's accounts due?

Tek Clad 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 Tek Clad 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 Tek Clad Limited still trading?

Tek Clad 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 Tek Clad Limited do?

Tek Clad Limited is registered under Roofing activities (SIC 43910).

How old is Tek Clad Limited?

Tek Clad Limited was incorporated on 2 February 2012, 14 years ago.

What is the penalty if Tek Clad 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 Tek Clad 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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