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  4. Test Valley Paving Ltd

Test Valley Paving Ltd

ActiveTotal exemption (full) accountsFinishing tradesWinchester
Company number
05706669
Incorporated
13 Feb 200620 years trading
Registered office
Ground Floor 1 Crown Walk, Jewry Street, Winchester, Hampshire, SO23 8BB
Nature of business
Other building completion and finishing
Accounts due in
79 days
30 Dec 2026
Net assets
£95K▼
-30.8% on the year before
Cash at bank
£45K▼
At 30 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Test Valley Paving Ltd is a 20-year-old private limited company registered in Winchester, company number 05706669, one of 29 building finishing companies in Winchester. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.

Key dates

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

Accounts due
30 Dec 2026
in 79 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 169 days
Period 31 Mar 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 80 days
9 months and 1 day after the period end
Confirmation statement
27 Feb 2027
in 138 days
Last made up to 13 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 down £42K (-30.8%) on the year before, to £95K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £46K against £22K owed within a year: 2.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 March 2016: net assets £18K£18K201631 March 2017: net assets £17K£17K201731 March 2018: net assets £38K£38K201831 March 2019: net assets £64K£64K201931 March 2020: net assets £50K£50K202030 March 2021: net assets £67K£67K202130 March 2022: net assets £110K£110K202231 March 2023: net assets £113K£113K202330 March 2024: net assets £137K£137K202430 March 2025: net assets £95K£95K2025
Net assets at each year end, 2016 to 2025£0£50K£100K31 March 2016: net assets £18K£18K'1631 March 2017: net assets £17K£17K'1731 March 2018: net assets £38K£38K'1831 March 2019: net assets £64K£64K'1931 March 2020: net assets £50K£50K'2030 March 2021: net assets £67K£67K'2130 March 2022: net assets £110K£110K'2231 March 2023: net assets £113K£113K'2330 March 2024: net assets £137K£137K'2430 March 2025: net assets £95K£95K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Mar 2025£95K£45K£46K£22K2
30 Mar 2024£137K£114K£114K£33K2
31 Mar 2023£113K£155K£156K£76K2
30 Mar 2022£110K£172K£186K£49K3
30 Mar 2021£67K£138K£148K£43K4
31 Mar 2020£50K£75K£98K£21K5
31 Mar 2019£64K£85K£132K£47K4
31 Mar 2018£38K£74K£111K£45K4
31 Mar 2017£17K£55K£84K£43K4
31 Mar 2016£18K£145K£161K£178K

Public contracts won

Test Valley Paving Ltd has one public sector contract award on record; the ones with their own published value total £32K (2023). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
Littleton & Harestock Parish CouncilDrainage works in Littleton Recreation Ground£32K11 Sep 2023

Where Test Valley Paving Ltd is registered

Test Valley Paving Ltd's registered office on a map of the UK

The registered office is in Winchester (SO23), in the Winchester local authority area, South East. Show SO23 8BB on a map.

Other trade companies in SO23

Also registered at this address

15 other companies use the same registered office as Test Valley Paving Ltd.

What happens if Test Valley Paving 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 30 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Dec 2026 to 30 Jan 2027£150
1 to 3 months late31 Jan 2027 to 30 Mar 2027£375
3 to 6 months late31 Mar 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Mar 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Mar 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
05706669
Status
Active
Company type
Private limited company
Incorporated
13 February 2006 (20 years ago)
Registered office
Ground Floor 1 Crown Walk, Jewry Street, Winchester, Hampshire, SO23 8BB
Nature of business
Other building completion and finishing (SIC 43390)
Year end
30 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 March 2025
Last confirmation statement
13 February 2026

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Winchester

Other active building finishing companies registered in Winchester.

All building finishing companies in Winchester · All trades in Winchester · Finishing trades across the UK

Frequently asked questions

When are Test Valley Paving Ltd's accounts due?

Test Valley Paving Ltd's next accounts are due at Companies House by 30 December 2026 (in 79 days), covering the period to 30 March 2026.

When is Test Valley Paving Ltd's CT600 due?

The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.

Is Test Valley Paving Ltd still trading?

Test Valley Paving Ltd 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 Test Valley Paving Ltd do?

Test Valley Paving Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Test Valley Paving Ltd?

Test Valley Paving Ltd was incorporated on 13 February 2006, 20 years ago.

Has Test Valley Paving Ltd won public sector contracts?

Yes. Test Valley Paving Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £32K), most recently from Littleton & Harestock Parish Council.

What is the penalty if Test Valley Paving 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 Test Valley Paving 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). 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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