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  4. Tim Worthington Limited

Tim Worthington Limited

ActiveTotal exemption (full) accountsCivil engineeringNorthwich
Company number
06384014
Incorporated
27 Sep 200719 years trading
Registered office
23A High Street, Weaverham, Northwich, Cheshire, CW8 3HA
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
291 days
31 Jul 2027
Net assets
£47K▲
+706.5% on the year before
Cash at bank
£31K▲
At 31 Oct 2025
Employees
1
Average during the year
Checked with Companies House 13 Oct 2026

Tim Worthington Limited is a 19-year-old private limited company registered in Northwich, company number 06384014, one of 24 civil engineering contractors in Northwich. 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
7 Oct 2026
Overdue by 6 days
Last made up to 23 Sep 2025

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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 £41K (+706.5%) on the year before, to £47K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £73K against £26K owed within a year: 2.8 times cover.
  • 1 employee 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£0£20K£40K31 October 2016: net assets £445£445201631 October 2017: net assets £3,861£3,861201731 October 2018: net assets £2,056£2,056201831 October 2019: net assets £13K£13K201931 October 2020: net assets £33K£33K202031 October 2021: net assets £29K£29K202131 October 2022: net assets £9,605£9,605202231 October 2023: net assets £7,485£7,485202331 October 2024: net assets £5,841£5,841202431 October 2025: net assets £47K£47K2025
Net assets at each year end, 2016 to 2025£0£20K£40K31 October 2016: net assets £445£445'1631 October 2017: net assets £3,861£3,861'1731 October 2018: net assets £2,056£2,056'1831 October 2019: net assets £13K£13K'1931 October 2020: net assets £33K£33K'2031 October 2021: net assets £29K£29K'2131 October 2022: net assets £9,605£9,605'2231 October 2023: net assets £7,485£7,485'2331 October 2024: net assets £5,841£5,841'2431 October 2025: net assets £47K£47K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£47K£31K£73K£26K1
31 Oct 2024£5,841£1,182£19K£13K1
31 Oct 2023£7,485£1,182£19K£12K1
31 Oct 2022£9,605£1,082£19K£9,4781
31 Oct 2021£29K£36K£51K£22K1
31 Oct 2020£33K£51K£58K£25K1
31 Oct 2019£13K£42K£44K£31K1
31 Oct 2018£2,056£16K£17K£15K1
31 Oct 2017£3,861£16K£17K£13K1
31 Oct 2016£445£9,750£11K£11K1

Where Tim Worthington Limited is registered

Tim Worthington Limited's registered office on a map of the UK

The registered office is in Northwich (CW8), in the Cheshire West and Chester local authority area, North West. Show CW8 3HA on a map.

Other trade companies in CW8

What happens if Tim Worthington 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 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
06384014
Status
Active
Company type
Private limited company
Incorporated
27 September 2007 (19 years ago)
Registered office
23A High Street, Weaverham, Northwich, Cheshire, CW8 3HA
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
23 September 2025

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 Northwich

Other active civil engineering contractors registered in Northwich.

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Frequently asked questions

When are Tim Worthington Limited's accounts due?

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

When is Tim Worthington Limited'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 Tim Worthington Limited still trading?

Tim Worthington Limited is listed as active on the Companies House register (checked 13 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 Tim Worthington Limited do?

Tim Worthington Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Tim Worthington Limited?

Tim Worthington Limited was incorporated on 27 September 2007, 19 years ago.

What is the penalty if Tim Worthington 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 Tim Worthington 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, rechecked 13 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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