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  4. Treacy Surfacing Limited

Treacy Surfacing Limited

ActiveTotal exemption (full) accountsCivil engineeringRickmansworth
Company number
01049989
Incorporated
14 Apr 197254 years trading
Registered office
321A,Uxbridge Road, Rickmansworth, Hertfordshire, WD3 8DS
Nature of business
Construction of roads and motorways
Accounts due in
78 days
29 Dec 2026
Net assets
£266K▼
-41.6% on the year before
Cash at bank
£207K▼
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Treacy Surfacing Limited is a 54-year-old private limited company registered in Rickmansworth, company number 01049989, one of 15 civil engineering contractors in Rickmansworth. Its next accounts are due at Companies House on 29 December 2026, and the CT600 for the period to 29 March 2026 is due at HMRC on 29 March 2027.

Key dates

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

Accounts due
29 Dec 2026
in 78 days
For the period to 29 Mar 2026
CT600 due
29 Mar 2027
in 168 days
Period 1 Apr 2025 to 29 Mar 2026
Corporation tax payment
30 Dec 2026
in 79 days
9 months and 1 day after the period end
Confirmation statement
23 Apr 2027
in 193 days
Last made up to 9 Apr 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 £189K (-41.6%) on the year before, to £266K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £240K against £4,163 owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets £160K£160K201631 March 2017: net assets £205K£205K201731 March 2018: net assets £273K£273K201831 March 2019: net assets £315K£315K201931 March 2020: net assets £393K£393K202031 March 2021: net assets £506K£506K202131 March 2022: net assets £526K£526K202231 March 2023: net assets £495K£495K202331 March 2024: net assets £456K£456K202431 March 2025: net assets £266K£266K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 March 2016: net assets £160K£160K'1631 March 2017: net assets £205K£205K'1731 March 2018: net assets £273K£273K'1831 March 2019: net assets £315K£315K'1931 March 2020: net assets £393K£393K'2031 March 2021: net assets £506K£506K'2131 March 2022: net assets £526K£526K'2231 March 2023: net assets £495K£495K'2331 March 2024: net assets £456K£456K'2431 March 2025: net assets £266K£266K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£266K£207K£240K£4,1630
31 Mar 2024£456K£363K£499K£267K7
31 Mar 2023£495K£431K£560K£270K7
31 Mar 2022£526K£428K£652K£337K6
31 Mar 2021£506K£444K£582K£271K6
31 Mar 2020£393K£325K£446K£303K8
31 Mar 2019£315K£189K£338K£209K
31 Mar 2018£273K£197K£287K£156K
31 Mar 2017£205K£83K£243K£106K
31 Mar 2016£160K£101K£186K£102K

Where Treacy Surfacing Limited is registered

Treacy Surfacing Limited's registered office on a map of the UK

The registered office is in Rickmansworth (WD3), in the Three Rivers local authority area, East of England. Show WD3 8DS on a map.

Other trade companies in WD3

What happens if Treacy Surfacing 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Dec 2026 to 29 Jan 2027£150
1 to 3 months late30 Jan 2027 to 29 Mar 2027£375
3 to 6 months late30 Mar 2027 to 29 Jun 2027£750
More than 6 months lateFrom 30 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late30 Mar 2027£200
3 months late29 Jun 2027another £200
6 months late29 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 Mar 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
01049989
Status
Active
Company type
Private limited company
Incorporated
14 April 1972 (54 years ago)
Registered office
321A,Uxbridge Road, Rickmansworth, Hertfordshire, WD3 8DS
Nature of business
Construction of roads and motorways (SIC 42110)
Year end
29 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
9 April 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 Rickmansworth

Other active civil engineering contractors registered in Rickmansworth.

All civil engineering contractors in Rickmansworth · All trades in Rickmansworth · Civil engineering across the UK

Frequently asked questions

When are Treacy Surfacing Limited's accounts due?

Treacy Surfacing Limited's next accounts are due at Companies House by 29 December 2026 (in 78 days), covering the period to 29 March 2026.

When is Treacy Surfacing Limited's CT600 due?

The CT600 for the period to 29 March 2026 is due at HMRC by 29 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 December 2026.

Is Treacy Surfacing Limited still trading?

Treacy Surfacing 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 Treacy Surfacing Limited do?

Treacy Surfacing Limited is registered under Construction of roads and motorways (SIC 42110).

How old is Treacy Surfacing Limited?

Treacy Surfacing Limited was incorporated on 14 April 1972, 54 years ago.

What is the penalty if Treacy Surfacing 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 Treacy Surfacing 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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