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  4. Thames Basement Limited

Thames Basement Limited

ActiveUnaudited abridged accountsSpecialist contractorsLoughton
Company number
11230342
Incorporated
28 Feb 20188 years trading
Registered office
Abacus House, 14-18 Forest Road, Loughton, IG10 1DX
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
139 days
28 Feb 2027
Net assets
-£90K▼
-202.1% on the year before
Cash at bank
£0▼
At 31 May 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Thames Basement Limited is a 8-year-old private limited company registered in Loughton, company number 11230342, one of 71 specialist construction companies in Loughton. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 139 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 231 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
13 Mar 2027
in 152 days
Last made up to 27 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 £178K (-202.1%) on the year before, to -£90K.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £610K against £683K owed within a year: 0.9 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£100K31 May 2019: net assets £194K£194K201931 May 2020: net assets £176K£176K202031 May 2021: net assets £193K£193K202131 May 2022: net assets £131K£131K202231 May 2023: net assets £139K£139K202331 May 2024: net assets £88K£88K202431 May 2025: net assets -£90K-£90K2025
Net assets at each year end, 2019 to 2025£0£100K31 May 2019: net assets £194K£194K'1931 May 2020: net assets £176K£176K'2031 May 2021: net assets £193K£193K'2131 May 2022: net assets £131K£131K'2231 May 2023: net assets £139K£139K'2331 May 2024: net assets £88K£88K'2431 May 2025: net assets -£90K-£90K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025-£90K£0£610K£683K1
31 May 2024£88K£69K£552K£441K1
31 May 2023£139K£509£393K£227K2
31 May 2022£131K£0£384K£222K1
31 May 2021£193K£29K£457K£215K2
31 May 2020£176K£105K£341K£165K2
31 May 2019£194K£354K£160K2

Where Thames Basement Limited is registered

Thames Basement Limited's registered office on a map of the UK

The registered office is in Loughton (IG10), in the Epping Forest local authority area, East of England. Show IG10 1DX on a map.

Other trade companies in IG10

Also registered at this address

21 other companies use the same registered office as Thames Basement Limited.

What happens if Thames Basement 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
11230342
Status
Active
Company type
Private limited company
Incorporated
28 February 2018 (8 years ago)
Registered office
Abacus House, 14-18 Forest Road, Loughton, IG10 1DX
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 May (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 May 2025
Last confirmation statement
27 February 2026

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 Loughton

Other active specialist construction companies registered in Loughton.

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

Frequently asked questions

When are Thames Basement Limited's accounts due?

Thames Basement Limited's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.

When is Thames Basement Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Thames Basement Limited still trading?

Thames Basement 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 Thames Basement Limited do?

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

How old is Thames Basement Limited?

Thames Basement Limited was incorporated on 28 February 2018, 8 years ago.

What is the penalty if Thames Basement 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 Thames Basement 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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