1. Companies
  2. Finishing trades
  3. Ilkeston
  4. Testa Flat Roofing Ltd

Testa Flat Roofing Ltd

ActiveTotal exemption (full) accountsFinishing tradesIlkeston
Company number
11206177
Incorporated
14 Feb 20188 years trading
Registered office
344 Heanor Road, Ilkeston, DE7 8TJ
Nature of business
Other building completion and finishing
Accounts due in
384 days
31 Oct 2027
Net assets
£30K▲
+2.3% on the year before
Cash at bank
£749▲
At 31 Jan 2026
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Testa Flat Roofing Ltd is a 8-year-old private limited company registered in Ilkeston, company number 11206177, one of 39 building finishing companies in Ilkeston. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
24 Jan 2027
in 104 days
Last made up to 10 Jan 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Testa Flat Roofing Ltd

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 £671 (+2.3%) on the year before, to £30K.
  • Net assets rose in 4 of 8 year-on-year comparisons on record.
  • Current assets of £47K against £28K owed within a year: 1.7 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 9 years, 2019 to 2026.

Net assets by year

Net assets at each year end, 2019 to 2026£0£20K£40K28 February 2019: net assets £9,267£9,267201931 January 2020: net assets £8,129£8,129202029 February 2020: net assets £8,129£8,129202031 January 2021: net assets £11K£11K202131 January 2022: net assets £31K£31K202231 January 2023: net assets £49K£49K202331 January 2024: net assets £38K£38K202431 January 2025: net assets £29K£29K202531 January 2026: net assets £30K£30K2026
Net assets at each year end, 2019 to 2026£0£20K£40K28 February 2019: net assets £9,267£9,267'1931 January 2020: net assets £8,129£8,129'2029 February 2020: net assets £8,129£8,129'2031 January 2021: net assets £11K£11K'2131 January 2022: net assets £31K£31K'2231 January 2023: net assets £49K£49K'2331 January 2024: net assets £38K£38K'2431 January 2025: net assets £29K£29K'2531 January 2026: net assets £30K£30K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£30K£749£47K£28K4
31 Jan 2025£29K£5£56K£40K4
31 Jan 2024£38K£4,592£42K£19K0
31 Jan 2023£49K£3,257£62K£23K2
31 Jan 2022£31K£2,573£49K£29K2
31 Jan 2021£11K£19K£37K£35K2
29 Feb 2020£8,129£19K£40K£36K2
31 Jan 2020£8,129£19K£40K£36K2
28 Feb 2019£9,267£18K£48K£40K

Who runs and owns Testa Flat Roofing Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
D*** T***DirectorFeb 2018
O*** T***DirectorFeb 2018

People with significant control (2)

Individual · since Feb 2018
D*** T***
Has significant influence or control
Individual · since Feb 2018
O*** T***
Has significant influence or control

Where Testa Flat Roofing Ltd is registered

Testa Flat Roofing Ltd's registered office on a map of the UK

The registered office is in Ilkeston (DE7), in the Erewash local authority area, East Midlands. Show DE7 8TJ on a map.

Other trade companies in DE7

What happens if Testa Flat Roofing 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 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
11206177
Status
Active
Company type
Private limited company
Incorporated
14 February 2018 (8 years ago)
Registered office
344 Heanor Road, Ilkeston, DE7 8TJ
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
10 January 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 Ilkeston

Other active building finishing companies registered in Ilkeston.

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

Frequently asked questions

When are Testa Flat Roofing Ltd's accounts due?

Testa Flat Roofing Ltd's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Testa Flat Roofing Ltd's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Testa Flat Roofing Ltd still trading?

Testa Flat Roofing 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 Testa Flat Roofing Ltd do?

Testa Flat Roofing Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Testa Flat Roofing Ltd?

Testa Flat Roofing Ltd was incorporated on 14 February 2018, 8 years ago.

Who runs Testa Flat Roofing Ltd?

Testa Flat Roofing Ltd has 2 active directors, the longest-serving appointed in Feb 2018. Their names and service addresses are on the Companies House register.

Who owns Testa Flat Roofing Ltd?

2 people or companies have significant control of Testa Flat Roofing Ltd: an individual (has significant influence or control); an individual (has significant influence or control).

What is the penalty if Testa Flat Roofing 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 Testa Flat Roofing 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.

File accounts + CT600File now£49Let's talk