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  4. Tri Construction Limited

Tri Construction Limited

ActiveTotal exemption (full) accountsProperty developersNewcastle upon Tyne
Company number
09880235
Incorporated
19 Nov 201510 years trading
Registered office
Tri House, Balliol Business Park, Newcastle upon Tyne, NE12 8EW
Nature of business
Development of building projects
Accounts due in
536 days
31 Mar 2028
Net assets
£1.3M▲
+58.7% on the year before
Cash at bank
£1M▼
At 30 Jun 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Tri Construction Limited is a 10-year-old private limited company registered in Newcastle upon Tyne, company number 09880235, one of 354 property development companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 31 March 2028, and the CT600 for the period to 30 June 2027 is due at HMRC on 30 June 2028.

Key dates

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

Accounts due
31 Mar 2028
in 536 days
For the period to 30 Jun 2027
CT600 due
30 Jun 2028
in 627 days
Period 1 Jul 2026 to 30 Jun 2027
Corporation tax payment
1 Apr 2028
in 537 days
9 months and 1 day after the period end
Confirmation statement
2 Dec 2026
in 51 days
Last made up to 18 Nov 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 up £484K (+58.7%) on the year before, to £1.3M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £2.5M against £1.2M owed within a year: 2.1 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 2026.

Net assets by year

Net assets at each year end, 2016 to 2026£0£500K£1M31 December 2016: net assets £396K£396K201631 December 2017: net assets £681K£681K201731 December 2018: net assets £222K£222K201831 December 2019: net assets £305K£305K201931 December 2020: net assets £471K£471K202031 December 2021: net assets £481K£481K202131 December 2022: net assets £736K£736K202231 December 2023: net assets £737K£737K202331 December 2024: net assets £825K£825K202430 June 2026: net assets £1.3M£1.3M2026
Net assets at each year end, 2016 to 2026£0£500K£1M31 December 2016: net assets £396K£396K'1631 December 2017: net assets £681K£681K'1731 December 2018: net assets £222K£222K'1831 December 2019: net assets £305K£305K'1931 December 2020: net assets £471K£471K'2031 December 2021: net assets £481K£481K'2131 December 2022: net assets £736K£736K'2231 December 2023: net assets £737K£737K'2331 December 2024: net assets £825K£825K'2430 June 2026: net assets £1.3M£1.3M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2026£1.3M£1M£2.5M£1.2M0
31 Dec 2024£825K£1.2M£3.1M£2.3M12
31 Dec 2023£737K£1.3M£1.8M£1.1M13
31 Dec 2022£736K£3.1M£4.2M£3.5M0
31 Dec 2021£481K£1.8M£2.7M£2.2M11
31 Dec 2020£471K£1.3M£2.1M£1.7M10
31 Dec 2019£305K£1.1M£2M£1.8M10
31 Dec 2018£222K£542K£1.4M£1.2M
31 Dec 2017£681K£703K£1.7M£1.1M
31 Dec 2016£396K£683K£931K£560K

Public contracts won

Tri Construction Limited has 4 public sector contract awards on record; the ones with their own published value total £4M, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20173
20261

Main buyers

  • NCG Corporation3 awards
  • Advance Northumberland (Commercial) Limited1 award
BuyerContractValueAwarded
Advance Northumberland (Commercial) LimitedBedlington Town Centre Phase 3£3.6M29 Sep 2026
NCG CorporationTrevelyan Lower Ground Refurbishment and Creation of Hair Dressing Salons to The Lifestyle Academy for Newcastle College*****AWARD*****£189K7 Jul 2017
NCG CorporationRye Hill House Works ****AWARD****£129K3 Apr 2017
NCG CorporationArmstrong Building Works *****AWARD*****£105K14 Mar 2017

Where Tri Construction Limited is registered

Tri Construction Limited's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE12), in the North Tyneside local authority area, North East. Show NE12 8EW on a map.

Other trade companies in NE12

Also registered at this address

2 other companies use the same registered office as Tri Construction Limited.

What happens if Tri 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 March 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2028 to 30 Apr 2028£150
1 to 3 months late1 May 2028 to 30 Jun 2028£375
3 to 6 months late1 Jul 2028 to 30 Sep 2028£750
More than 6 months lateFrom 1 Oct 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2028£200
3 months late30 Sep 2028another £200
6 months late30 Dec 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2029another 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
09880235
Status
Active
Company type
Private limited company
Incorporated
19 November 2015 (10 years ago)
Registered office
Tri House, Balliol Business Park, Newcastle upon Tyne, NE12 8EW
Nature of business
Development of building projects (SIC 41100)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2026
Last confirmation statement
18 November 2025

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Newcastle upon Tyne

Other active property development companies registered in Newcastle upon Tyne.

All property development companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Property developers across the UK

Frequently asked questions

When are Tri Construction Limited's accounts due?

Tri Construction Limited's next accounts are due at Companies House by 31 March 2028 (in 536 days), covering the period to 30 June 2027.

When is Tri Construction Limited's CT600 due?

The CT600 for the period to 30 June 2027 is due at HMRC by 30 June 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2028.

Is Tri Construction Limited still trading?

Tri 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 Tri Construction Limited do?

Tri Construction Limited is registered under Development of building projects (SIC 41100).

How old is Tri Construction Limited?

Tri Construction Limited was incorporated on 19 November 2015, 10 years ago.

Has Tri Construction Limited won public sector contracts?

Yes. Tri Construction Limited has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £4M), most recently from ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED.

What is the penalty if Tri 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 Tri Construction 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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