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Company profile · Builders

TTS Contract Services Ltd

TTS Contract Services Ltd is a 6-year-old private limited company registered in St Helens, company number 12409151, one of 75 building contractors in St Helens. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Active 12409151 Total exemption (full) accounts St Helens Since 2020 Checked with Companies House 12 Oct 2026

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
21 Aug 2027
in 313 days
Last made up to 7 Aug 2026

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Financial snapshot, 2026

From the balance sheet at 31 January 2026, as filed at Companies House.

Net assets
£164K
-0.0% on the year before
Cash at bank
£23K
+207.4% on the year before
Current assets
£224K
Employees
1
Average during the year, including directors

TTS Contract Services Ltd over the years

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 £49 (-0%) on the year before, to £164K.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £224K against £103K owed within a year: 2.2 times cover.
  • 1 employee on average, down from 17 the year before.
  • Balance sheets on record for 6 years, 2021 to 2026.

Net assets by year

Net assets at each year end, 2021 to 2026£0£100K31 January 2021: net assets £8,904202131 January 2022: net assets £53K202231 January 2023: net assets £162K202331 January 2024: net assets £162K202431 January 2025: net assets £164K202531 January 2026: net assets £164K£164K2026
Net assets at each year end, 2021 to 2026£0£100K31 January 2021: net assets £8,904202131 January 2022: net assets £53K202231 January 2023: net assets £162K202331 January 2024: net assets £162K202431 January 2025: net assets £164K202531 January 2026: net assets £164K£164K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£164K£23K£224K£103K1
31 Jan 2025£164K£7,522£149K£33K17
31 Jan 2024£162K£2,768£134K£28K18
31 Jan 2023£162K£4,281£198K£83K21
31 Jan 2022£53K£86£109K£56K15
31 Jan 2021£8,904£12K£47K£39K1

Who runs and owns TTS Contract Services Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
N*** R***DirectorNov 2025
2 former officers
NameRoleAppointedLeft
D*** C***DirectorOct 2022Nov 2025
S*** R***DirectorJan 2020Oct 2022

Person with significant control

Individual · since Aug 2023
A*** R***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where TTS Contract Services Ltd is registered

TTS Contract Services Ltd's registered office on a map of the UK

The registered office is in St Helens (WA9), in the St. Helens local authority area, North West. Show WA9 4XQ on a map.

Other trade companies in WA9

What happens if TTS Contract Services Ltd 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
12409151
Status
Active
Company type
Private limited company
Incorporated
17 January 2020 (6 years ago)
Registered office
33 Crawford Street, Clock Face, St Helens, WA9 4XQ
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
7 August 2026

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.

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Other active building contractors registered in St Helens.

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Frequently asked questions

When are TTS Contract Services Ltd's accounts due?

TTS Contract Services Ltd's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is TTS Contract Services Ltd's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is TTS Contract Services Ltd still trading?

TTS Contract Services Ltd is listed as active on the Companies House register (checked 12 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 TTS Contract Services Ltd do?

TTS Contract Services Ltd is registered under Construction of domestic buildings (SIC 41202).

How old is TTS Contract Services Ltd?

TTS Contract Services Ltd was incorporated on 17 January 2020, 6 years ago.

Who runs TTS Contract Services Ltd?

TTS Contract Services Ltd has 1 active director, the longest-serving appointed in Nov 2025. Their names and service addresses are on the Companies House register.

Who owns TTS Contract Services Ltd?

One person or company has significant control of TTS Contract Services Ltd: an individual (owns 75% or more of the shares).

What is the penalty if TTS Contract Services 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 TTS Contract Services 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 12 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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