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  4. Trav Construction Ltd

Trav Construction Ltd

ActiveTotal exemption (full) accountsFinishing tradesLiverpool
Company number
10345374
Incorporated
25 Aug 201610 years trading
Registered office
c/o Loughlin Thomas & Co, 39 Bridge Road, Crosby, Liverpool, L23 6SA
Nature of business
Other building completion and finishing
Accounts due in
231 days
31 May 2027
Net assets
-£4,355▼
-207.1% on the year before
Cash at bank
£5,849▼
At 31 Aug 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Trav Construction Ltd is a 10-year-old private limited company registered in Liverpool, company number 10345374, one of 273 building finishing companies in Liverpool. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

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

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
7 Sep 2027
in 330 days
Last made up to 24 Aug 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 £8,421 (-207.1%) on the year before, to -£4,355.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £8,340 against £999 owed within a year: 8.3 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-£20K-£10K£031 August 2016: net assets £10£10201631 August 2017: net assets -£3,665-£3,665201731 August 2018: net assets -£3,728-£3,728201831 August 2019: net assets -£2,685-£2,685201931 August 2020: net assets -£14K-£14K202031 August 2021: net assets -£21K-£21K202131 August 2022: net assets £2,637£2,637202231 August 2023: net assets £501£501202331 August 2024: net assets £4,066£4,066202431 August 2025: net assets -£4,355-£4,3552025
Net assets at each year end, 2016 to 2025-£20K-£10K£031 August 2016: net assets £10£10'1631 August 2017: net assets -£3,665-£3,665'1731 August 2018: net assets -£3,728-£3,728'1831 August 2019: net assets -£2,685-£2,685'1931 August 2020: net assets -£14K-£14K'2031 August 2021: net assets -£21K-£21K'2131 August 2022: net assets £2,637£2,637'2231 August 2023: net assets £501£501'2331 August 2024: net assets £4,066£4,066'2431 August 2025: net assets -£4,355-£4,355'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025-£4,355£5,849£8,340£9991
31 Aug 2024£4,066£13K£18K£2,1911
31 Aug 2023£501£14K£17K£1,1561
31 Aug 2022£2,637£14K£21K£2,1571
31 Aug 2021-£21K£431£1,139£2,6821
31 Aug 2020-£14K£4,092£5,553£2,9451
31 Aug 2019-£2,685£1,976£4,368£1,8701
31 Aug 2018-£3,728£4,602£9,878£72K1
31 Aug 2017-£3,665£2,837£2,997£69K1
31 Aug 2016£10£10

Where Trav Construction Ltd is registered

Trav Construction Ltd's registered office on a map of the UK

The registered office is in Liverpool (L23), in the Sefton local authority area, North West. Show L23 6SA on a map.

Other trade companies in L23

Also registered at this address

6 other companies use the same registered office as Trav Construction Ltd.

What happens if Trav Construction 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 May 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
10345374
Status
Active
Company type
Private limited company
Incorporated
25 August 2016 (10 years ago)
Registered office
c/o Loughlin Thomas & Co, 39 Bridge Road, Crosby, Liverpool, L23 6SA
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
24 August 2026

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Liverpool

Other active building finishing companies registered in Liverpool.

All building finishing companies in Liverpool · All trades in Liverpool · Finishing trades across the UK

Frequently asked questions

When are Trav Construction Ltd's accounts due?

Trav Construction Ltd's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Trav Construction Ltd's CT600 due?

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

Is Trav Construction Ltd still trading?

Trav Construction 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 Trav Construction Ltd do?

Trav Construction Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Trav Construction Ltd?

Trav Construction Ltd was incorporated on 25 August 2016, 10 years ago.

What is the penalty if Trav Construction 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 Trav Construction 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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