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  4. Trent Valley Homes (Retford) Limited

Trent Valley Homes (Retford) Limited

ActiveTotal exemption (full) accountsRoofersRetford
Company number
09502532
Incorporated
20 Mar 201511 years trading
Registered office
Suite 2 Chancery Court, 34 West Street, Retford, Nottinghamshire, DN22 6ES
Nature of business
Roofing activities
Accounts due in
199 days
30 Apr 2027
Net assets
£271K▲
+0.9% on the year before
Cash at bank
£283K▲
At 31 Jul 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Trent Valley Homes (Retford) Limited is a 11-year-old private limited company registered in Retford, company number 09502532, one of 6 roofing companies in Retford. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
3 Apr 2027
in 172 days
Last made up to 20 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 £2,494 (+0.9%) on the year before, to £271K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £2.2M against £2M owed within a year: 1.1 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£200K31 October 2016: net assets £100£100201631 July 2017: net assets £100£100201731 July 2018: net assets £3,797£3,797201831 July 2019: net assets £1,419£1,419201931 July 2020: net assets £2,651£2,651202031 July 2021: net assets £378K£378K202131 July 2022: net assets £305K£305K202231 July 2023: net assets £281K£281K202331 July 2024: net assets £268K£268K202431 July 2025: net assets £271K£271K2025
Net assets at each year end, 2016 to 2025£0£200K31 October 2016: net assets £100£100'1631 July 2017: net assets £100£100'1731 July 2018: net assets £3,797£3,797'1831 July 2019: net assets £1,419£1,419'1931 July 2020: net assets £2,651£2,651'2031 July 2021: net assets £378K£378K'2131 July 2022: net assets £305K£305K'2231 July 2023: net assets £281K£281K'2331 July 2024: net assets £268K£268K'2431 July 2025: net assets £271K£271K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£271K£283K£2.2M£2M0
31 Jul 2024£268K£226K£2.5M£2.2M0
31 Jul 2023£281K£59K£2.4M£2.1M0
31 Jul 2022£305K£63K£1.4M£1.1M0
31 Jul 2021£378K£1.2M£1.2M£848K0
31 Jul 2020£2,651£29K£1.3M£1.3M0
31 Jul 2019£1,419£11K£935K£936K
31 Jul 2018£3,797£427K£446K£445K
31 Jul 2017£100£636K£638K
31 Oct 2016£100£363K£366K

Where Trent Valley Homes (Retford) Limited is registered

Trent Valley Homes (Retford) Limited's registered office on a map of the UK

The registered office is in Retford (DN22), in the Bassetlaw local authority area, East Midlands. Show DN22 6ES on a map.

Other trade companies in DN22

Shared registered office

27 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Trent Valley Homes (Retford) 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 April 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
09502532
Status
Active
Company type
Private limited company
Incorporated
20 March 2015 (11 years ago)
Registered office
Suite 2 Chancery Court, 34 West Street, Retford, Nottinghamshire, DN22 6ES
Nature of business
Roofing activities (SIC 43910)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
20 March 2026

Filing notes for roofing companies

Roofing companies commonly work under CIS and run vans and access equipment, so CIS deductions and capital allowances are the two things to get right.

Similar companies in Retford

Other active roofing companies registered in Retford.

All roofing companies in Retford · All trades in Retford · Roofers across the UK

Frequently asked questions

When are Trent Valley Homes (Retford) Limited's accounts due?

Trent Valley Homes (Retford) Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Trent Valley Homes (Retford) Limited's CT600 due?

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

Is Trent Valley Homes (Retford) Limited still trading?

Trent Valley Homes (Retford) 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 Trent Valley Homes (Retford) Limited do?

Trent Valley Homes (Retford) Limited is registered under Roofing activities (SIC 43910).

How old is Trent Valley Homes (Retford) Limited?

Trent Valley Homes (Retford) Limited was incorporated on 20 March 2015, 11 years ago.

What is the penalty if Trent Valley Homes (Retford) 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 Trent Valley Homes (Retford) 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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