- Company number
- 12907498
- Incorporated
- 25 Sep 20206 years trading
- Registered office
- 55A Wallscourt Road, Filton, Bristol, BS34 7NR
- Nature of business
- Construction of domestic buildings
TH Retford Limited is a 6-year-old private limited company registered in Bristol, company number 12907498, one of 809 building contractors in Bristol. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £22K (-4.7%) on the year before, to -£493K.
- Net assets rose in 1 of 4 year-on-year comparisons on record.
- Current assets of £8.4M against £315K 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 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | -£493K | £801K | £8.4M | £315K | 0 |
| 31 Dec 2024 | -£471K | £813K | £8.7M | £625K | 0 |
| 31 Dec 2023 | -£386K | £2,145 | £6.4M | £431K | 0 |
| 31 Dec 2022 | £99 | £1,006 | £2.8M | £315K | 0 |
| 31 Dec 2021 | -£11K | £274 | £2.6M | £101K | 0 |
Who runs and owns TH Retford Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| P*** S*** | Director | Feb 2023 |
| L*** S*** | Secretary | May 2021 |
| N*** S*** | Secretary | May 2021 |
| P*** S*** | Secretary | May 2021 |
5 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| D*** S*** | Secretary | May 2021 | Oct 2021 |
| P*** S*** | Director | May 2021 | May 2021 |
| N*** T*** | Director | Jan 2025 | Mar 2025 |
| N*** T*** | Director | Sep 2020 | Apr 2021 |
| N*** T*** | Director | May 2021 | Jun 2024 |
Person with significant control
Charges (secured borrowing)
3 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Shawbrook Bank Limited | Outstanding | Sep 2023 |
| Shawbrook Bank Limited | Outstanding | Mar 2023 |
| Shawbrook Bank Limited | Outstanding | Mar 2023 |
Where TH Retford Limited is registered
The registered office is in Bristol (BS34), in the South Gloucestershire local authority area, South West. Show BS34 7NR on a map.
Other trade companies in BS34
- Caxton Collins LtdBuilders
- Sterling Elite Cleaning LtdCleaning companies
- RVM Group LtdBuilders
- Novo Support LtdPainters and decorators
- RH Gale Utilities LimitedCivil engineering
- Tapestry National Floors LimitedFloor and wall tilers
- Greenoak Trees & Landscapes LtdLandscapers and gardeners
- Buck Cleaning LtdCleaning companies
What happens if TH Retford 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 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 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
- 12907498
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 25 September 2020 (6 years ago)
- Registered office
- 55A Wallscourt Road, Filton, Bristol, BS34 7NR
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 6 October 2025
- Charges (mortgages)
- 3 outstanding of 3 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Bristol
Other active building contractors registered in Bristol.
- The Clutton Masonry and Building Company Ltd2006
- The Extension Company South West Ltd2025
- The Good Building Company Limited2006
- The Marble Mosaic Company (Holdings) Limited1990
- The Square Birmingham Limited2021
- Timberstone Ltd2024
- Tippett Developments Limited2024
- Tja Building Services Ltd2026
All building contractors in Bristol · All trades in Bristol · Builders across the UK
Frequently asked questions
When are TH Retford Limited's accounts due?
TH Retford Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is TH Retford Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is TH Retford Limited still trading?
TH Retford 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 TH Retford Limited do?
TH Retford Limited is registered under Construction of domestic buildings (SIC 41202).
How old is TH Retford Limited?
TH Retford Limited was incorporated on 25 September 2020, 6 years ago.
Who runs TH Retford Limited?
TH Retford Limited has 1 active director, the longest-serving appointed in Feb 2023. Their names and service addresses are on the Companies House register.
Who owns TH Retford Limited?
One person or company has significant control of TH Retford Limited: an individual (owns 50% to 75% of the shares).
What is the penalty if TH Retford 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 TH Retford Limited on Companies House for filed documents, officers and the full history.
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.