- Company number
- 11611068
- Incorporated
- 8 Oct 20188 years trading
- Registered office
- 2 Toomers Wharf, Canal Walk, Newbury, Berkshire, RG14 1DY
- Nature of business
- Construction of domestic buildings
Treo MGD Construction Limited is a 8-year-old private limited company registered in Newbury, company number 11611068, one of 79 building contractors in Newbury. Its next accounts are due at Companies House on 31 October 2026, and its first CT600 is due at HMRC on 31 October 2026.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 (-753.4%) on the year before, to -£25K.
- Net assets rose in 2 of 4 year-on-year comparisons on record.
- Current assets of £36K against £62K owed within a year: 0.6 times cover.
- 3 employees on average, up from 0 the year before.
- Balance sheets on record for 5 years, 2019 to 2023.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2023 | -£25K | £11K | £36K | £62K | 3 |
| 31 Oct 2022 | -£2,894 | £8,311 | £50K | £54K | 0 |
| 31 Oct 2021 | -£3,352 | £9,243 | £49K | £53K | 3 |
| 31 Oct 2020 | £5,381 | £50K | £102K | £96K | 3 |
| 31 Oct 2019 | £301 | £8,686 | £12K | £11K |
Where Treo MGD Construction Limited is registered
The registered office is in Newbury (RG14), in the West Berkshire local authority area, South East. Show RG14 1DY on a map.
Other trade companies in RG14
- Budova LtdCivil engineering
- Keystone Commercial Design LtdBuilders
- Sama Properties LtdProperty developers
- Waymarc LimitedMotor traders
- Dorneywood Consulting LimitedProperty developers
- Fortis One LimitedProperty developers
- Startech Auto Care LtdMechanics and garages
- Atl Premium Cleaning & Painting Services LtdPainters and decorators
Shared registered office
46 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 Treo MGD Construction 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 31 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 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
- 11611068
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 8 October 2018 (8 years ago)
- Registered office
- 2 Toomers Wharf, Canal Walk, Newbury, Berkshire, RG14 1DY
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 31 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 October 2024
- Last confirmation statement
- 7 October 2025
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Newbury
Other active building contractors registered in Newbury.
- VBM Contracts Ltd2024
- Whitway Estates Ltd2022
- Worthys Limited2005
- A. Dale Builders Limited1986
- Adh Installations Ltd2024
- Af Building Limited2021
- Albemarle Street Ltd2020
- Amos Management Ltd2024
All building contractors in Newbury · All trades in Newbury · Builders across the UK
Frequently asked questions
When are Treo MGD Construction Limited's accounts due?
Treo MGD Construction Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.
When is Treo MGD Construction Limited's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 October 2025, due by 31 October 2026, and one for the period to 31 January 2026, due by 31 January 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is Treo MGD Construction Limited still trading?
Treo MGD Construction 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 Treo MGD Construction Limited do?
Treo MGD Construction Limited is registered under Construction of domestic buildings (SIC 41202).
How old is Treo MGD Construction Limited?
Treo MGD Construction Limited was incorporated on 8 October 2018, 8 years ago.
What is the penalty if Treo MGD Construction 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 Treo MGD Construction 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.