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  4. Trent Valley Maintenance Limited

Trent Valley Maintenance Limited

ActiveTotal exemption (full) accountsRoofersScunthorpe
Company number
04275260
Incorporated
22 Aug 200125 years trading
Registered office
6 Pavilion Row, Doncaster Road, Scunthorpe, North Lincolnshire, DN15 7RD
Nature of business
Roofing activities
Accounts
Overdue
Were due 30 Jul 2026
Net assets
£204K▼
-9.6% on the year before
Cash at bank
£45K▼
At 30 Oct 2024
Employees
6
Average during the year
Checked with Companies House 13 Oct 2026

Trent Valley Maintenance Limited is a 25-year-old private limited company registered in Scunthorpe, company number 04275260, one of 18 roofing companies in Scunthorpe. Companies House shows its accounts as overdue: they were due on 30 July 2026.

Key dates

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

Accounts due
30 Jul 2026
Overdue by 75 days
For the period to 30 Oct 2025
CT600 due
30 Oct 2026
in 17 days
Period 31 Oct 2024 to 30 Oct 2025
Corporation tax payment
31 Jul 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
5 Sep 2026
Overdue by 38 days
Last made up to 22 Aug 2025

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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 £22K (-9.6%) on the year before, to £204K.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • Current assets of £68K against £22K owed within a year: 3.1 times cover.
  • 6 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£200K31 October 2015: net assets £345K£345K201531 October 2016: net assets £335K£335K201631 October 2017: net assets £328K£328K201731 October 2018: net assets £349K£349K201831 October 2019: net assets £329K£329K201931 October 2020: net assets £308K£308K202031 October 2021: net assets £270K£270K202130 October 2022: net assets £242K£242K202230 October 2023: net assets £225K£225K202330 October 2024: net assets £204K£204K2024
Net assets at each year end, 2015 to 2024£0£200K31 October 2015: net assets £345K£345K'1531 October 2016: net assets £335K£335K'1631 October 2017: net assets £328K£328K'1731 October 2018: net assets £349K£349K'1831 October 2019: net assets £329K£329K'1931 October 2020: net assets £308K£308K'2031 October 2021: net assets £270K£270K'2130 October 2022: net assets £242K£242K'2230 October 2023: net assets £225K£225K'2330 October 2024: net assets £204K£204K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Oct 2024£204K£45K£68K£22K6
30 Oct 2023£225K£151K£80K6
30 Oct 2022£242K£255K£187K12
31 Oct 2021£270K£223K£128K12
31 Oct 2020£308K£255K£111K12
31 Oct 2019£329K£279K£145K10
31 Oct 2018£349K£254K£97K
31 Oct 2017£328K£132K£211K£67K12
31 Oct 2016£335K£165K£237K£68K
31 Oct 2015£345K£205K£295K£111K

Where Trent Valley Maintenance Limited is registered

Trent Valley Maintenance Limited's registered office on a map of the UK

The registered office is in Scunthorpe (DN15), in the North Lincolnshire local authority area, Yorkshire and The Humber. Show DN15 7RD on a map.

Other trade companies in DN15

Also registered at this address

1 other company uses the same registered office as Trent Valley Maintenance Limited.

What happens if Trent Valley Maintenance Limited files late

If the accounts reach Companies House today, the late filing penalty is £375 (£750 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Jul 2026 to 30 Aug 2026£150
1 to 3 months late31 Aug 2026 to 30 Oct 2026£375
3 to 6 months late31 Oct 2026 to 30 Jan 2027£750
More than 6 months lateFrom 31 Jan 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Oct 2026£200
3 months late30 Jan 2027another £200
6 months late30 Apr 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Oct 2027another 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
04275260
Status
Active
Company type
Private limited company
Incorporated
22 August 2001 (25 years ago)
Registered office
6 Pavilion Row, Doncaster Road, Scunthorpe, North Lincolnshire, DN15 7RD
Nature of business
Roofing activities (SIC 43910)
Year end
30 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 October 2024
Last confirmation statement
22 August 2025
Charges (mortgages)
1 outstanding of 1 registered

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 Scunthorpe

Other active roofing companies registered in Scunthorpe.

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

Frequently asked questions

When are Trent Valley Maintenance Limited's accounts due?

Trent Valley Maintenance Limited's accounts were due at Companies House on 30 July 2026 and the register shows them as overdue.

When is Trent Valley Maintenance Limited's CT600 due?

The CT600 for the period to 30 October 2025 is due at HMRC by 30 October 2026, 12 months after the period end. The corporation tax itself is payable earlier, by 31 July 2026.

Is Trent Valley Maintenance Limited still trading?

Trent Valley Maintenance Limited is listed as active on the Companies House register (checked 13 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 Maintenance Limited do?

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

How old is Trent Valley Maintenance Limited?

Trent Valley Maintenance Limited was incorporated on 22 August 2001, 25 years ago.

What is the penalty if Trent Valley Maintenance 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 Maintenance 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, rechecked 13 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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