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  4. Wallace Contracts (NI) Limited

Wallace Contracts (NI) Limited

ActiveTotal exemption (full) accountsCivil engineeringLisburn
Company number
NI064425
Incorporated
2 May 200719 years trading
Registered office
11 Ballinderry Road, Lisburn, BT28 2SA
Nature of business
Construction of other civil engineering projects n.e.c.; Other specialised construction activities n.e.c.
Accounts due in
79 days
31 Dec 2026
Net assets
£2.6M▲
+9.3% on the year before
Cash at bank
£950K▼
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Wallace Contracts (NI) Limited is a 19-year-old private limited company registered in Lisburn, company number NI064425, one of 26 civil engineering contractors in Lisburn. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
16 May 2027
in 215 days
Last made up to 2 May 2026

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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 £219K (+9.3%) on the year before, to £2.6M.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £3.4M against £1.4M owed within a year: 2.5 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£1M£2M31 March 2019: net assets £1.2M£1.2M201931 March 2020: net assets £1.1M£1.1M202031 March 2021: net assets £1.3M£1.3M202131 March 2022: net assets £1.5M£1.5M202231 March 2023: net assets £1.9M£1.9M202331 March 2024: net assets £2.4M£2.4M202431 March 2025: net assets £2.6M£2.6M2025
Net assets at each year end, 2019 to 2025£0£1M£2M31 March 2019: net assets £1.2M£1.2M'1931 March 2020: net assets £1.1M£1.1M'2031 March 2021: net assets £1.3M£1.3M'2131 March 2022: net assets £1.5M£1.5M'2231 March 2023: net assets £1.9M£1.9M'2331 March 2024: net assets £2.4M£2.4M'2431 March 2025: net assets £2.6M£2.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£2.6M£950K£3.4M£1.4M0
31 Mar 2024£2.4M£1M£3M£1.1M41
31 Mar 2023£1.9M£614K£2.5M£988K40
31 Mar 2022£1.5M£818K£1.9M£740K33
31 Mar 2021£1.3M£742K£1.8M£710K28
31 Mar 2020£1.1M£339K£1.4M£494K23
31 Mar 2019£1.2M£425K£1.6M£573K23

Public contracts won

Wallace Contracts (NI) Limited has 2 public sector contract awards on record; the ones with their own published value total £24K, from 2016 to 2024. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20241

Main buyers

  • Ards and North Down Borough Council1 award
  • Met Office1 award
BuyerContractValueAwarded
Ards and North Down Borough CouncilANDBC Tender for the Provision of Grounds Maintenance Support ServicesCeiling, not shown1 Jul 2024
Met OfficeRefurbishment works£24K21 Sep 2016

Where Wallace Contracts (NI) Limited is registered

Wallace Contracts (NI) Limited's registered office on a map of the UK

The registered office is in Lisburn (BT28), in the Lisburn and Castlereagh local authority area, Northern Ireland. Show BT28 2SA on a map.

Other trade companies in BT28

What happens if Wallace Contracts (NI) 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
NI064425
Status
Active
Company type
Private limited company
Incorporated
2 May 2007 (19 years ago)
Registered office
11 Ballinderry Road, Lisburn, BT28 2SA
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
2 May 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Lisburn

Other active civil engineering contractors registered in Lisburn.

All civil engineering contractors in Lisburn · All trades in Lisburn · Civil engineering across the UK

Frequently asked questions

When are Wallace Contracts (NI) Limited's accounts due?

Wallace Contracts (NI) Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Wallace Contracts (NI) Limited's CT600 due?

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

Is Wallace Contracts (NI) Limited still trading?

Wallace Contracts (NI) 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 Wallace Contracts (NI) Limited do?

Wallace Contracts (NI) Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990); Other specialised construction activities n.e.c. (SIC 43999).

How old is Wallace Contracts (NI) Limited?

Wallace Contracts (NI) Limited was incorporated on 2 May 2007, 19 years ago.

Has Wallace Contracts (NI) Limited won public sector contracts?

Yes. Wallace Contracts (NI) Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £24K), most recently from Ards and North Down Borough Council.

What is the penalty if Wallace Contracts (NI) 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 Wallace Contracts (NI) 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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