- Companies
- Civil engineering
- Tregaron Trading Services Limited
Tregaron Trading Services Limited
- Company number
- 03779704
- Incorporated
- 28 May 199927 years trading
- Registered office
- Neuaddlas, Tregaron, Dyfed, SY25 6LG
- Nature of business
- Construction of other civil engineering projects n.e.c.; Other retail sale in non-specialised stores
Tregaron Trading Services Limited is a 27-year-old private limited company registered in Dyfed, company number 03779704, one of the UK's civil engineering contractors. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Tregaron Trading Services LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £290K (+11%) on the year before, to £2.9M.
- Net assets rose in 9 of 9 year-on-year comparisons on record.
- Current assets of £2.9M against £1.1M owed within a year: 2.6 times cover.
- 32 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £2.9M | £1.6M | £2.9M | £1.1M | 32 |
| 31 Dec 2024 | £2.6M | £667K | £2M | £551K | 32 |
| 31 Dec 2023 | £2.5M | £955K | £2.4M | £558K | 32 |
| 31 Dec 2022 | £2.4M | £864K | £2.1M | £412K | 32 |
| 31 Dec 2021 | £2.1M | £743K | £1.9M | £351K | 35 |
| 31 Dec 2020 | £2.1M | £567K | £1.9M | £372K | 35 |
| 31 Dec 2019 | £2M | £655K | £314K | 28 | |
| 31 Dec 2018 | £1.9M | £470K | £1.7M | £287K | 27 |
| 31 Dec 2017 | £1.7M | £433K | £1.6M | £392K | 27 |
| 31 Dec 2016 | £1.5M | £224K | £1.5M | £313K | 22 |
Public contracts won
Tregaron Trading Services Limited has 7 public sector contract awards on record; the ones with their own published value total £1.3M, from 2022 to 2025. Source: Contracts Finder and Find a Tender award notices. For 5 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Natural Resources Wales3 awards
- Cyngor Gwynedd1 award
- Powys County Council1 award
- Cyngor Sir Ceredigion County Council1 award
- Carmarthenshire County Council1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Cyngor Gwynedd | Bus Stop Infrastructure Improvements Ceredigion 2025/26 | £250K | 2 Sep 2025 |
| Powys County Council | Award of Dynamic Purchasing System for the Provision of Highways and Civil Engineering Works across Powys | Ceiling, not shown | 30 Sep 2024 |
| Natural Resources Wales | River Restoration and Invasive Species Control All Wales Framework (Lot 2) | Ceiling, not shown | 1 Nov 2023 |
| Cyngor Sir Ceredigion County Council | ED3580 Waunfawr to IBERS Active Travel Link - Phase 1 | £1.1M | 5 Sep 2023 |
| Natural Resources Wales | Minor Works & River Asset Maintenance Framework | Ceiling, not shown | 3 Jul 2023 |
| Carmarthenshire County Council | South West Wales Regional Civil Engineering Contractors Framework | Ceiling, not shown | 6 Feb 2023 |
| Natural Resources Wales | Forest Roads Construction Framework | Ceiling, not shown | 1 Nov 2022 |
Where Tregaron Trading Services Limited is registered
The registered office is in Dyfed (SY25), in the Ceredigion local authority area, Wales. Show SY25 6LG on a map.
Other trade companies in SY25
- Brefi Holdings LimitedMechanics and garages
- Dyfed Lime LtdBuilders
- Jones Bros Environmentals LtdInstallers
- Moduron Strata Motors LimitedMotor traders
- Garret Property Services LimitedProperty developers
- Dragon Drains LtdCleaning companies
- Jenkins Detailing LtdMotor traders
- Sion the Sweep LimitedCleaning companies
Also registered at this address
1 other company uses the same registered office as Tregaron Trading Services Limited.
- TTS (Wales) LimitedMachinery repair and installation
What happens if Tregaron Trading Services 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 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 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
- 03779704
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 May 1999 (27 years ago)
- Registered office
- Neuaddlas, Tregaron, Dyfed, SY25 6LG
- Nature of business
- Construction of other civil engineering projects n.e.c. (SIC 42990)
Other retail sale in non-specialised stores (SIC 47190) - Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 28 May 2026
- Charges (mortgages)
- 9 outstanding of 12 registered
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
Other active civil engineering contractors.
Frequently asked questions
When are Tregaron Trading Services Limited's accounts due?
Tregaron Trading Services Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Tregaron Trading Services Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Tregaron Trading Services Limited still trading?
Tregaron Trading Services 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 Tregaron Trading Services Limited do?
Tregaron Trading Services Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990); Other retail sale in non-specialised stores (SIC 47190).
How old is Tregaron Trading Services Limited?
Tregaron Trading Services Limited was incorporated on 28 May 1999, 27 years ago.
Has Tregaron Trading Services Limited won public sector contracts?
Yes. Tregaron Trading Services Limited has 7 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.3M), most recently from Cyngor Gwynedd.
What is the penalty if Tregaron Trading Services 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 Tregaron Trading Services Limited on Companies House for filed documents, officers and the full history.
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.