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  4. Tyne Tees Thermal Limited

Tyne Tees Thermal Limited

ActiveTotal exemption (full) accountsPlumbers and heating engineersNewcastle upon Tyne
Company number
05902814
Incorporated
10 Aug 200620 years trading
Registered office
Unit 8 Ruby Park, Brunswick Industrial Estate Brunswick Village, Newcastle upon Tyne, NE13 7BA
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
169 days
31 Mar 2027
Net assets
£1.5M▲
+25.1% on the year before
Cash at bank
£787K▲
At 30 Jun 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Tyne Tees Thermal Limited is a 20-year-old private limited company registered in Newcastle upon Tyne, company number 05902814, one of 164 plumbing and heating companies in Newcastle upon Tyne. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
7 Aug 2026
Date passed; check the register
Last made up to 24 Jul 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 £291K (+25.1%) on the year before, to £1.5M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2.1M against £804K owed within a year: 2.7 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 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M30 June 2016: net assets £450K£450K201630 June 2017: net assets £454K£454K201730 June 2018: net assets £478K£478K201830 June 2019: net assets £499K£499K201930 June 2020: net assets £611K£611K202030 June 2021: net assets £598K£598K202130 June 2022: net assets £557K£557K202230 June 2023: net assets £825K£825K202330 June 2024: net assets £1.2M£1.2M202430 June 2025: net assets £1.5M£1.5M2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 June 2016: net assets £450K£450K'1630 June 2017: net assets £454K£454K'1730 June 2018: net assets £478K£478K'1830 June 2019: net assets £499K£499K'1930 June 2020: net assets £611K£611K'2030 June 2021: net assets £598K£598K'2130 June 2022: net assets £557K£557K'2230 June 2023: net assets £825K£825K'2330 June 2024: net assets £1.2M£1.2M'2430 June 2025: net assets £1.5M£1.5M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£1.5M£787K£2.1M£804K0
30 Jun 2024£1.2M£563K£1.9M£834K32
30 Jun 2023£825K£235K£1.6M£817K32
30 Jun 2022£557K£86K£1M£588K32
30 Jun 2021£598K£168K£963K£503K32
30 Jun 2020£611K£301K£899K£470K32
30 Jun 2019£499K£11K£821K£521K32
30 Jun 2018£478K£401£764K£504K31
30 Jun 2017£454K£1,904£775K£555K34
30 Jun 2016£450K£17K£725K£591K

Public contracts won

Tyne Tees Thermal Limited has one public sector contract award on record; the ones with their own published value total £41K (2023). 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.

BuyerContractValueAwarded
Durham County CouncilPlot C Pipe Insulation & Lagging£41K2 May 2023

Where Tyne Tees Thermal Limited is registered

Tyne Tees Thermal Limited's registered office on a map of the UK

The registered office is in Newcastle upon Tyne (NE13), in the Newcastle upon Tyne local authority area, North East. Show NE13 7BA on a map.

Other trade companies in NE13

What happens if Tyne Tees Thermal 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 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
05902814
Status
Active
Company type
Private limited company
Incorporated
10 August 2006 (20 years ago)
Registered office
Unit 8 Ruby Park, Brunswick Industrial Estate Brunswick Village, Newcastle upon Tyne, NE13 7BA
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
24 July 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Newcastle upon Tyne

Other active plumbing and heating companies registered in Newcastle upon Tyne.

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Frequently asked questions

When are Tyne Tees Thermal Limited's accounts due?

Tyne Tees Thermal Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Tyne Tees Thermal Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Tyne Tees Thermal Limited still trading?

Tyne Tees Thermal 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 Tyne Tees Thermal Limited do?

Tyne Tees Thermal Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Tyne Tees Thermal Limited?

Tyne Tees Thermal Limited was incorporated on 10 August 2006, 20 years ago.

Has Tyne Tees Thermal Limited won public sector contracts?

Yes. Tyne Tees Thermal Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £41K), most recently from Durham County Council.

What is the penalty if Tyne Tees Thermal 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 Tyne Tees Thermal 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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