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  4. Thames Groundworks Ltd

Thames Groundworks Ltd

ActiveTotal exemption (full) accountsBuildersHungerford
Company number
11455885
Incorporated
9 Jul 20188 years trading
Registered office
16 Bridge Street, Hungerford, Berkshire, RG17 0EG
Nature of business
Construction of commercial buildings; Other building completion and finishing
Accounts due in
199 days
30 Apr 2027
Net assets
£13K▲
+479.5% on the year before
Cash at bank
£41K▲
At 31 Jul 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Thames Groundworks Ltd is a 8-year-old private limited company registered in Hungerford, company number 11455885, one of 28 building contractors in Hungerford. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
22 Jul 2027
in 282 days
Last made up to 8 Jul 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 £11K (+479.5%) on the year before, to £13K.
  • Net assets rose in 3 of 6 year-on-year comparisons on record.
  • Current assets of £48K against £36K owed within a year: 1.4 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£031 July 2019: net assets £18K£18K201931 July 2020: net assets -£2,392-£2,392202031 July 2021: net assets -£15K-£15K202131 July 2022: net assets -£15K-£15K202231 July 2023: net assets £454£454202331 July 2024: net assets £2,241£2,241202431 July 2025: net assets £13K£13K2025
Net assets at each year end, 2019 to 2025£031 July 2019: net assets £18K£18K'1931 July 2020: net assets -£2,392-£2,392'2031 July 2021: net assets -£15K-£15K'2131 July 2022: net assets -£15K-£15K'2231 July 2023: net assets £454£454'2331 July 2024: net assets £2,241£2,241'2431 July 2025: net assets £13K£13K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£13K£41K£48K£36K1
31 Jul 2024£2,241£642£8,432£2,5151
31 Jul 2023£454£3,491£19K£13K1
31 Jul 2022-£15K£349£14K£23K1
31 Jul 2021-£15K£314£6,015£15K1
31 Jul 2020-£2,392£2,168£6,203£9,1931
31 Jul 2019£18K£683£12K£2,6181

Who runs and owns Thames Groundworks Ltd

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

Officer

NameRoleAppointed
J*** R***DirectorJul 2018

Person with significant control

Individual · since Jul 2018
J*** R***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Thames Groundworks Ltd is registered

Thames Groundworks Ltd's registered office on a map of the UK

The registered office is in Hungerford (RG17), in the West Berkshire local authority area, South East. Show RG17 0EG on a map.

Other trade companies in RG17

Shared registered office

44 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 Thames Groundworks 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 April 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
11455885
Status
Active
Company type
Private limited company
Incorporated
9 July 2018 (8 years ago)
Registered office
16 Bridge Street, Hungerford, Berkshire, RG17 0EG
Nature of business
Construction of commercial buildings (SIC 41201)
Other building completion and finishing (SIC 43390)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
8 July 2026

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 Hungerford

Other active building contractors registered in Hungerford.

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Frequently asked questions

When are Thames Groundworks Ltd's accounts due?

Thames Groundworks Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Thames Groundworks Ltd's CT600 due?

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

Is Thames Groundworks Ltd still trading?

Thames Groundworks 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 Thames Groundworks Ltd do?

Thames Groundworks Ltd is registered under Construction of commercial buildings (SIC 41201); Other building completion and finishing (SIC 43390).

How old is Thames Groundworks Ltd?

Thames Groundworks Ltd was incorporated on 9 July 2018, 8 years ago.

Who runs Thames Groundworks Ltd?

Thames Groundworks Ltd has 1 active director, the longest-serving appointed in Jul 2018. Their names and service addresses are on the Companies House register.

Who owns Thames Groundworks Ltd?

One person or company has significant control of Thames Groundworks Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Thames Groundworks 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 Thames Groundworks 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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