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  4. Termstall Limited

Termstall Limited

ActiveTotal exemption (full) accountsSpecialist contractorsLeeds
Company number
01264972
Incorporated
24 Jun 197650 years trading
Registered office
Unit 9 Gemini Business Park, Sheepscar Way, Leeds, LS7 3JB
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
170 days
31 Mar 2027
Net assets
£454K▲
+10.1% on the year before
Cash at bank
£547K▲
At 30 Jun 2025
Employees
19
Average during the year
Checked with Companies House 12 Oct 2026

Termstall Limited is a 50-year-old private limited company registered in Leeds, company number 01264972, one of 356 specialist construction companies in Leeds. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
24 Sep 2027
in 347 days
Last made up to 10 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 up £42K (+10.1%) on the year before, to £454K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £907K against £686K owed within a year: 1.3 times cover.
  • 19 employees on average, down from 20 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£200K£400K30 June 2016: net assets £86K£86K201630 June 2017: net assets £102K£102K201730 June 2018: net assets £110K£110K201830 June 2019: net assets £101K£101K201930 June 2020: net assets £50K£50K202030 June 2021: net assets £262K£262K202130 June 2022: net assets £279K£279K202230 June 2023: net assets £315K£315K202330 June 2024: net assets £413K£413K202430 June 2025: net assets £454K£454K2025
Net assets at each year end, 2016 to 2025£0£200K£400K30 June 2016: net assets £86K£86K'1630 June 2017: net assets £102K£102K'1730 June 2018: net assets £110K£110K'1830 June 2019: net assets £101K£101K'1930 June 2020: net assets £50K£50K'2030 June 2021: net assets £262K£262K'2130 June 2022: net assets £279K£279K'2230 June 2023: net assets £315K£315K'2330 June 2024: net assets £413K£413K'2430 June 2025: net assets £454K£454K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£454K£547K£907K£686K19
30 Jun 2024£413K£144K£571K£566K20
30 Jun 2023£315K£82K£515K£579K22
30 Jun 2022£279K£584£698K£800K22
30 Jun 2021£262K£575£636K£759K15
30 Jun 2020£50K£1,038£353K£469K28
30 Jun 2019£101K£7,038£464K£592K28
30 Jun 2018£110K£1,185£503K£615K28
30 Jun 2017£102K£1,182£551K£656K27
30 Jun 2016£86K£1,182£531K£661K

Public contracts won

Termstall Limited has one public sector contract award on record; the ones with their own published value total £34K (2024). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Stockport Metropolitan Borough CouncilHeaton Moor Bowling Green Fencing£34K18 Apr 2024

Where Termstall Limited is registered

Termstall Limited's registered office on a map of the UK

The registered office is in Leeds (LS7), in the Leeds local authority area, Yorkshire and The Humber. Show LS7 3JB on a map.

Other trade companies in LS7

Shared registered office

26 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Termstall 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
01264972
Status
Active
Company type
Private limited company
Incorporated
24 June 1976 (50 years ago)
Registered office
Unit 9 Gemini Business Park, Sheepscar Way, Leeds, LS7 3JB
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
10 September 2026
Charges (mortgages)
2 outstanding of 7 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Leeds

Other active specialist construction companies registered in Leeds.

All specialist construction companies in Leeds · All trades in Leeds · Specialist contractors across the UK

Frequently asked questions

When are Termstall Limited's accounts due?

Termstall Limited's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is Termstall Limited's CT600 due?

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

Is Termstall Limited still trading?

Termstall Limited is listed as active on the Companies House register (checked 12 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 Termstall Limited do?

Termstall Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Termstall Limited?

Termstall Limited was incorporated on 24 June 1976, 50 years ago.

Has Termstall Limited won public sector contracts?

Yes. Termstall Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £34K), most recently from Stockport Metropolitan Borough Council.

What is the penalty if Termstall 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 Termstall 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, rechecked 12 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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