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  4. Vesta Construction Group Limited

Vesta Construction Group Limited

ActiveTotal exemption (full) accountsFloor and wall tilersLondon
Company number
03677988
Incorporated
3 Dec 199827 years trading
Registered office
1-2 Paris Garden, London, SE1 8ND
Nature of business
Floor and wall covering; Other specialised construction activities n.e.c.
Accounts due in
352 days
30 Sep 2027
Net assets
£646K▲
+11.9% on the year before
Cash at bank
£0▼
At 31 Dec 2025
Employees
21
Average during the year
From the Companies House register, 1 Oct 2026

Vesta Construction Group Limited is a 27-year-old private limited company registered in London, company number 03677988, one of 627 flooring and tiling companies in London. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
22 Nov 2026
in 40 days
Last made up to 8 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 £69K (+11.9%) on the year before, to £646K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2M against £1.4M owed within a year: 1.4 times cover.
  • 21 employees on average, up from 19 the year before.
  • 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£1M31 October 2016: net assets £41K£41K201631 October 2017: net assets £123K£123K201731 October 2018: net assets £210K£210K201831 October 2019: net assets £376K£376K201931 October 2020: net assets £757K£757K202031 December 2021: net assets £909K£909K202131 December 2022: net assets £1.1M£1.1M202231 December 2023: net assets £920K£920K202331 December 2024: net assets £577K£577K202431 December 2025: net assets £646K£646K2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 October 2016: net assets £41K£41K'1631 October 2017: net assets £123K£123K'1731 October 2018: net assets £210K£210K'1831 October 2019: net assets £376K£376K'1931 October 2020: net assets £757K£757K'2031 December 2021: net assets £909K£909K'2131 December 2022: net assets £1.1M£1.1M'2231 December 2023: net assets £920K£920K'2331 December 2024: net assets £577K£577K'2431 December 2025: net assets £646K£646K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£646K£0£2M£1.4M21
31 Dec 2024£577K£109K£1.8M£1.3M19
31 Dec 2023£920K£254K£1.8M£946K19
31 Dec 2022£1.1M£256K£2.3M£1.3M17
31 Dec 2021£909K£831K£1.7M£917K18
31 Oct 2020£757K£205K£1.6M£843K14
31 Oct 2019£376K£339K£934K£577K9
31 Oct 2018£210K£347K£667K£477K
31 Oct 2017£123K£126K£618K£526K
31 Oct 2016£41K£57K£281K£276K

Where Vesta Construction Group Limited is registered

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

The registered office is in London (SE1), in the Southwark local authority area, London. Show SE1 8ND on a map.

Other trade companies in SE1

Also registered at this address

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

What happens if Vesta Construction Group 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 30 September 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
03677988
Status
Active
Company type
Private limited company
Incorporated
3 December 1998 (27 years ago)
Registered office
1-2 Paris Garden, London, SE1 8ND
Nature of business
Floor and wall covering (SIC 43330)
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
8 November 2025
Charges (mortgages)
2 outstanding of 2 registered
Previous names
D G Stone Limited (until 2 Jun 2017)

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

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Frequently asked questions

When are Vesta Construction Group Limited's accounts due?

Vesta Construction Group Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Vesta Construction Group Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Vesta Construction Group Limited still trading?

Vesta Construction Group 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 Vesta Construction Group Limited do?

Vesta Construction Group Limited is registered under Floor and wall covering (SIC 43330); Other specialised construction activities n.e.c. (SIC 43999).

How old is Vesta Construction Group Limited?

Vesta Construction Group Limited was incorporated on 3 December 1998, 27 years ago.

What is the penalty if Vesta Construction Group 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 Vesta Construction Group 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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