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  4. TPHR Rail Ltd

TPHR Rail Ltd

ActiveMicro-entity accountsCivil engineeringWatford
Company number
14363349
Incorporated
20 Sep 20224 years trading
Registered office
10 Puttenham Close, Watford, WD19 7BJ
Nature of business
Construction of railways and underground railways
Accounts due in
260 days
30 Jun 2027
Net assets
£26K▲
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

TPHR Rail Ltd is a 4-year-old private limited company registered in Watford, company number 14363349, one of 77 civil engineering contractors in Watford. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
14 Apr 2027
in 183 days
Last made up to 31 Mar 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 £35K (+410.9%) on the year before, to £26K.
  • Current assets of £22K against £4,145 owed within a year: 5.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£20K30 September 2023: net assets £11K£11K202330 September 2024: net assets -£8,476-£8,476202430 September 2025: net assets £26K£26K2025
Net assets at each year end, 2023 to 2025£0£20K30 September 2023: net assets £11K£11K202330 September 2024: net assets -£8,476-£8,476202430 September 2025: net assets £26K£26K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£26K£22K£4,1450
30 Sep 2024-£8,476£13K£21K0
30 Sep 2023£11K£28K£17K0

Where TPHR Rail Ltd is registered

TPHR Rail Ltd's registered office on a map of the UK

The registered office is in Watford (WD19), in the Three Rivers local authority area, East of England. Show WD19 7BJ on a map.

Other trade companies in WD19

What happens if TPHR Rail 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
14363349
Status
Active
Company type
Private limited company
Incorporated
20 September 2022 (4 years ago)
Registered office
10 Puttenham Close, Watford, WD19 7BJ
Nature of business
Construction of railways and underground railways (SIC 42120)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
31 March 2026

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 Watford

Other active civil engineering contractors registered in Watford.

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Frequently asked questions

When are TPHR Rail Ltd's accounts due?

TPHR Rail Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is TPHR Rail Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is TPHR Rail Ltd still trading?

TPHR Rail 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 TPHR Rail Ltd do?

TPHR Rail Ltd is registered under Construction of railways and underground railways (SIC 42120).

How old is TPHR Rail Ltd?

TPHR Rail Ltd was incorporated on 20 September 2022, 4 years ago.

What is the penalty if TPHR Rail 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 TPHR Rail 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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