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  4. Total Maintenance (North East) Ltd

Total Maintenance (North East) Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsHartlepool
Company number
06477204
Incorporated
18 Jan 200818 years trading
Registered office
Sheraton Grange Farm, Elwick, Hartlepool, TS27 3EW
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
383 days
31 Oct 2027
Net assets
£75K▼
-16.7% on the year before
Cash at bank
£59K▼
At 31 Jan 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Total Maintenance (North East) Ltd is a 18-year-old private limited company registered in Hartlepool, company number 06477204, one of 73 specialist construction companies in Hartlepool. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
1 Feb 2027
in 111 days
Last made up to 18 Jan 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 £15K (-16.7%) on the year before, to £75K.
  • Net assets rose in 3 of 6 year-on-year comparisons on record.
  • Current assets of £77K against £24K owed within a year: 3.2 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 9 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2024 to 2026£0£50K31 January 2024: net assets £98K£98K202431 January 2025: net assets £90K£90K202531 January 2026: net assets £75K£75K2026
Net assets at each year end, 2024 to 2026£0£50K31 January 2024: net assets £98K£98K202431 January 2025: net assets £90K£90K202531 January 2026: net assets £75K£75K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£75K£59K£77K£24K1
31 Jan 2025£90K£75K£92K£29K1
31 Jan 2024£98K£73K£83K£19K1
31 Jan 20231000000
31 Jan 2022£81K£56K£84K£28K1
31 Jan 2021£61K£44K£57K£22K1
31 Jan 2020£69K£63K£85K£32K1
31 Jan 2019£68K£70K£90K£40K1
31 Jan 2018£46K£33K£55K£32K1

Where Total Maintenance (North East) Ltd is registered

Total Maintenance (North East) Ltd's registered office on a map of the UK

The registered office is in Hartlepool (TS27), in the County Durham local authority area, North East. Show TS27 3EW on a map.

Other trade companies in TS27

What happens if Total Maintenance (North East) 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 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
06477204
Status
Active
Company type
Private limited company
Incorporated
18 January 2008 (18 years ago)
Registered office
Sheraton Grange Farm, Elwick, Hartlepool, TS27 3EW
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
18 January 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 Hartlepool

Other active specialist construction companies registered in Hartlepool.

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Frequently asked questions

When are Total Maintenance (North East) Ltd's accounts due?

Total Maintenance (North East) Ltd's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is Total Maintenance (North East) Ltd's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Total Maintenance (North East) Ltd still trading?

Total Maintenance (North East) 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 Total Maintenance (North East) Ltd do?

Total Maintenance (North East) Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Total Maintenance (North East) Ltd?

Total Maintenance (North East) Ltd was incorporated on 18 January 2008, 18 years ago.

What is the penalty if Total Maintenance (North East) 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 Total Maintenance (North East) 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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