1. Companies
  2. Machinery repair and installation
  3. Newcastle upon Tyne
  4. TRST Maintenance Ltd

TRST Maintenance Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationNewcastle upon Tyne
Company number
05257727
Incorporated
13 Oct 200422 years trading
Registered office
RMT Accountants and Business Advisors Ltd, Gosforth Park Avenue, Newcastle upon Tyne, Tyne And Wear, NE12 8EG
Nature of business
Repair of other equipment
Accounts
Overdue
Were due 25 Aug 2026
Net assets
-£176K▼
-21.4% on the year before
Cash at bank
£25K▲
At 25 Nov 2024
Employees
11
Average during the year
Checked with Companies House 13 Oct 2026

TRST Maintenance Ltd is a 22-year-old private limited company registered in Newcastle upon Tyne, company number 05257727, one of 97 machinery repair and installation companies in Newcastle upon Tyne. Companies House shows its accounts as overdue: they were due on 25 August 2026.

Key dates

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

Accounts due
25 Aug 2026
Overdue by 49 days
For the period to 25 Nov 2025
CT600 due
25 Nov 2026
in 43 days
Period 26 Nov 2024 to 25 Nov 2025
Corporation tax payment
26 Aug 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
27 Oct 2026
in 14 days
Last made up to 13 Oct 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 £31K (-21.4%) on the year before, to -£176K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £123K against £288K owed within a year: 0.4 times cover.
  • 11 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-£200K£030 November 2015: net assets -£2,776-£2,776201530 November 2016: net assets £80K£80K201630 November 2017: net assets £77K£77K201730 November 2018: net assets -£9,640-£9,640201830 November 2019: net assets -£99K-£99K201930 November 2020: net assets -£165K-£165K202029 November 2021: net assets -£224K-£224K202128 November 2022: net assets -£219K-£219K202227 November 2023: net assets -£145K-£145K202325 November 2024: net assets -£176K-£176K2024
Net assets at each year end, 2015 to 2024-£200K£030 November 2015: net assets -£2,776-£2,776'1530 November 2016: net assets £80K£80K'1630 November 2017: net assets £77K£77K'1730 November 2018: net assets -£9,640-£9,640'1830 November 2019: net assets -£99K-£99K'1930 November 2020: net assets -£165K-£165K'2029 November 2021: net assets -£224K-£224K'2128 November 2022: net assets -£219K-£219K'2227 November 2023: net assets -£145K-£145K'2325 November 2024: net assets -£176K-£176K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
25 Nov 2024-£176K£25K£123K£288K11
27 Nov 2023-£145K£2,411£157K£280K11
28 Nov 2022-£219K£37K£141K£329K11
29 Nov 2021-£224K£0£81K£256K12
30 Nov 2020-£165K£19K£141K£307K13
30 Nov 2019-£99K£5,288£170K£270K13
30 Nov 2018-£9,640£37K£149K£160K14
30 Nov 2017£77K£77K£209K£134K16
30 Nov 2016£80K£25K£183K£105K
30 Nov 2015-£2,776£7,041£100K£104K

Where TRST Maintenance Ltd is registered

TRST Maintenance Ltd'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 8EG on a map.

Other trade companies in NE12

What happens if TRST Maintenance Ltd 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 late26 Aug 2026 to 25 Sep 2026£150
1 to 3 months late26 Sep 2026 to 25 Nov 2026£375
3 to 6 months late26 Nov 2026 to 25 Feb 2027£750
More than 6 months lateFrom 26 Feb 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late26 Nov 2026£200
3 months late25 Feb 2027another £200
6 months late25 May 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late25 Nov 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
05257727
Status
Active
Company type
Private limited company
Incorporated
13 October 2004 (22 years ago)
Registered office
RMT Accountants and Business Advisors Ltd, Gosforth Park Avenue, Newcastle upon Tyne, Tyne And Wear, NE12 8EG
Nature of business
Repair of other equipment (SIC 33190)
Year end
25 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
25 November 2024
Last confirmation statement
13 October 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Newcastle upon Tyne

Other active machinery repair and installation companies registered in Newcastle upon Tyne.

All machinery repair and installation companies in Newcastle upon Tyne · All trades in Newcastle upon Tyne · Machinery repair and installation across the UK

Frequently asked questions

When are TRST Maintenance Ltd's accounts due?

TRST Maintenance Ltd's accounts were due at Companies House on 25 August 2026 and the register shows them as overdue.

When is TRST Maintenance Ltd's CT600 due?

The CT600 for the period to 25 November 2025 is due at HMRC by 25 November 2026, 12 months after the period end. The corporation tax itself is payable earlier, by 26 August 2026.

Is TRST Maintenance Ltd still trading?

TRST Maintenance Ltd 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 TRST Maintenance Ltd do?

TRST Maintenance Ltd is registered under Repair of other equipment (SIC 33190).

How old is TRST Maintenance Ltd?

TRST Maintenance Ltd was incorporated on 13 October 2004, 22 years ago.

What is the penalty if TRST Maintenance Ltd 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 TRST Maintenance Ltd 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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