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  4. Thorteck Ltd

Thorteck Ltd

ActiveTotal exemption (full) accountsCivil engineeringCwmbran
Company number
05854257
Incorporated
22 Jun 200620 years trading
Registered office
Pembroke House Ty Coch Lane, Llantarnam Park Way, Cwmbran, NP44 3AU
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
291 days
31 Jul 2027
Net assets
£113K▲
+7.2% on the year before
Cash at bank
£65K▼
At 31 Oct 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Thorteck Ltd is a 20-year-old private limited company registered in Cwmbran, company number 05854257, one of 16 civil engineering contractors in Cwmbran. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
6 Jul 2027
in 266 days
Last made up to 22 Jun 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 £7,636 (+7.2%) on the year before, to £113K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £139K against £45K owed within a year: 3.1 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-£100K£0£100K30 June 2016: net assets £23K£23K201630 June 2017: net assets £1,296£1,296201730 June 2018: net assets £21K£21K201830 April 2019: net assets -£33K-£33K201931 October 2020: net assets -£102K-£102K202031 October 2021: net assets -£96K-£96K202131 October 2022: net assets -£2,726-£2,726202231 October 2023: net assets £67K£67K202331 October 2024: net assets £106K£106K202431 October 2025: net assets £113K£113K2025
Net assets at each year end, 2016 to 2025-£100K£0£100K30 June 2016: net assets £23K£23K'1630 June 2017: net assets £1,296£1,296'1730 June 2018: net assets £21K£21K'1830 April 2019: net assets -£33K-£33K'1931 October 2020: net assets -£102K-£102K'2031 October 2021: net assets -£96K-£96K'2131 October 2022: net assets -£2,726-£2,726'2231 October 2023: net assets £67K£67K'2331 October 2024: net assets £106K£106K'2431 October 2025: net assets £113K£113K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£113K£65K£139K£45K2
31 Oct 2024£106K£140K£142K£61K2
31 Oct 2023£67K£142K£196K£108K3
31 Oct 2022-£2,726£67K£122K£85K2
31 Oct 2021-£96K£7,477£32K£83K3
31 Oct 2020-£102K£40K£52K£108K3
30 Apr 2019-£33K£5£18K£92K3
30 Jun 2018£21K£12K£71K£78K3
30 Jun 2017£1,296£1,451£61K£81K4
30 Jun 2016£23K£1£71K£59K

Where Thorteck Ltd is registered

Thorteck Ltd's registered office on a map of the UK

The registered office is in Cwmbran (NP44), in the Torfaen local authority area, Wales. Show NP44 3AU on a map.

Other trade companies in NP44

Also registered at this address

2 other companies use the same registered office as Thorteck Ltd.

What happens if Thorteck 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
05854257
Status
Active
Company type
Private limited company
Incorporated
22 June 2006 (20 years ago)
Registered office
Pembroke House Ty Coch Lane, Llantarnam Park Way, Cwmbran, NP44 3AU
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
22 June 2026
Charges (mortgages)
3 outstanding of 5 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Cwmbran

Other active civil engineering contractors registered in Cwmbran.

All civil engineering contractors in Cwmbran · All trades in Cwmbran · Civil engineering across the UK

Frequently asked questions

When are Thorteck Ltd's accounts due?

Thorteck Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Thorteck Ltd's CT600 due?

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

Is Thorteck Ltd still trading?

Thorteck 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 Thorteck Ltd do?

Thorteck Ltd is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Thorteck Ltd?

Thorteck Ltd was incorporated on 22 June 2006, 20 years ago.

What is the penalty if Thorteck 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 Thorteck 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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