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  4. Trade Windows and Conservatories Limited

Trade Windows and Conservatories Limited

ActiveTotal exemption (full) accountsSpecialist contractorsMiddlesbrough
Company number
12013124
Incorporated
23 May 20197 years trading
Registered office
14C Queensway, Middlesbrough, TS3 8TF
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
504 days
29 Feb 2028
Net assets
-£14K▼
-820.3% on the year before
Cash at bank
£2,361▲
At 31 May 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Trade Windows and Conservatories Limited is a 7-year-old private limited company registered in Middlesbrough, company number 12013124, one of 191 specialist construction companies in Middlesbrough. Its next accounts are due at Companies House on 29 February 2028, and the CT600 for the period to 31 May 2027 is due at HMRC on 31 May 2028.

Key dates

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

Accounts due
29 Feb 2028
in 504 days
For the period to 31 May 2027
CT600 due
31 May 2028
in 596 days
Period 1 Jun 2026 to 31 May 2027
Corporation tax payment
1 Mar 2028
in 505 days
9 months and 1 day after the period end
Confirmation statement
1 Jun 2027
in 231 days
Last made up to 18 May 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 £12K (-820.3%) on the year before, to -£14K.
  • Net assets rose in 1 of 6 year-on-year comparisons on record.
  • Current assets of £2,361 against £16K owed within a year: 0.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 7 years, 2020 to 2026.

Net assets by year

Net assets at each year end, 2020 to 2026-£10K£031 May 2020: net assets £100£100202031 May 2021: net assets -£500-£500202131 May 2022: net assets -£1,100-£1,100202231 May 2023: net assets £2,602£2,602202331 May 2024: net assets £2,002£2,002202431 May 2025: net assets -£1,485-£1,485202531 May 2026: net assets -£14K-£14K2026
Net assets at each year end, 2020 to 2026-£10K£031 May 2020: net assets £100£100'2031 May 2021: net assets -£500-£500'2131 May 2022: net assets -£1,100-£1,100'2231 May 2023: net assets £2,602£2,602'2331 May 2024: net assets £2,002£2,002'2431 May 2025: net assets -£1,485-£1,485'2531 May 2026: net assets -£14K-£14K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2026-£14K£2,361£2,361£16K1
31 May 2025-£1,485£1,381£18K£20K1
31 May 2024£2,002£1,229£25K£23K1
31 May 2023£2,602£2,376£29K£26K0
31 May 2022-£1,100£1,329£29K£6000
31 May 2021-£500£445£33K£6000
31 May 2020£100£100

Who runs and owns Trade Windows and Conservatories Limited

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

Officer

NameRoleAppointed
G*** F***DirectorMay 2019

People with significant control (2)

Individual · since May 2019
N*** F***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since May 2019
G*** F***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Where Trade Windows and Conservatories Limited is registered

Trade Windows and Conservatories Limited's registered office on a map of the UK

The registered office is in Middlesbrough (TS3), in the Middlesbrough local authority area, North East. Show TS3 8TF on a map.

Other trade companies in TS3

What happens if Trade Windows and Conservatories 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 29 February 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2028 to 31 Mar 2028£150
1 to 3 months late1 Apr 2028 to 31 May 2028£375
3 to 6 months late1 Jun 2028 to 31 Aug 2028£750
More than 6 months lateFrom 1 Sep 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2028£200
3 months late31 Aug 2028another £200
6 months late30 Nov 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
12013124
Status
Active
Company type
Private limited company
Incorporated
23 May 2019 (7 years ago)
Registered office
14C Queensway, Middlesbrough, TS3 8TF
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2026
Last confirmation statement
18 May 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.

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Frequently asked questions

When are Trade Windows and Conservatories Limited's accounts due?

Trade Windows and Conservatories Limited's next accounts are due at Companies House by 29 February 2028 (in 504 days), covering the period to 31 May 2027.

When is Trade Windows and Conservatories Limited's CT600 due?

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

Is Trade Windows and Conservatories Limited still trading?

Trade Windows and Conservatories Limited 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 Trade Windows and Conservatories Limited do?

Trade Windows and Conservatories Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Trade Windows and Conservatories Limited?

Trade Windows and Conservatories Limited was incorporated on 23 May 2019, 7 years ago.

Who runs Trade Windows and Conservatories Limited?

Trade Windows and Conservatories Limited has 1 active director, the longest-serving appointed in May 2019. Their names and service addresses are on the Companies House register.

Who owns Trade Windows and Conservatories Limited?

2 people or companies have significant control of Trade Windows and Conservatories Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Trade Windows and Conservatories 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 Trade Windows and Conservatories 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). 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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