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  4. 9 Catherine Street, Liverpool (Management Company) Limited

9 Catherine Street, Liverpool (Management Company) Limited

ActiveMicro-entity accountsFacilities managementLiverpool
Company number
03706990
Incorporated
3 Feb 199927 years trading
Registered office
9 Catharine Street, Liverpool, Merseyside, L8 7NH
Nature of business
Combined facilities support activities
Accounts due in
169 days
31 Mar 2027
Net assets
£1,355▼
-78.1% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

9 Catherine Street, Liverpool (Management Company) Limited is a 27-year-old private limited company registered in Liverpool, company number 03706990, one of 49 facilities management companies in Liverpool. 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
8 May 2027
in 207 days
Last made up to 24 Apr 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 down £4,819 (-78.1%) on the year before, to £1,355.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • 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£10K30 June 2016: net assets £414£414201630 June 2017: net assets £0£0201730 June 2018: net assets £5,672£5,672201830 June 2019: net assets £5,672£5,672201930 June 2020: net assets £6,845£6,845202030 June 2021: net assets £7,386£7,386202130 June 2022: net assets £15K£15K202230 June 2023: net assets £14K£14K202330 June 2024: net assets £6,174£6,174202430 June 2025: net assets £1,355£1,3552025
Net assets at each year end, 2016 to 2025£0£10K30 June 2016: net assets £414£414'1630 June 2017: net assets £0£0'1730 June 2018: net assets £5,672£5,672'1830 June 2019: net assets £5,672£5,672'1930 June 2020: net assets £6,845£6,845'2030 June 2021: net assets £7,386£7,386'2130 June 2022: net assets £15K£15K'2230 June 2023: net assets £14K£14K'2330 June 2024: net assets £6,174£6,174'2430 June 2025: net assets £1,355£1,355'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£1,355£1,355£00
30 Jun 2024£6,174£6,174£00
30 Jun 2023£14K£7,012£00
30 Jun 2022£15K£7,546£00
30 Jun 2021£7,386£7,386£00
30 Jun 2020£6,845£6,845£00
30 Jun 2019£5,672£5,672
30 Jun 2018£5,672£5,672
30 Jun 2017£0£5,259£0
30 Jun 2016£414£414

Where 9 Catherine Street, Liverpool (Management Company) Limited is registered

9 Catherine Street, Liverpool (Management Company) Limited's registered office on a map of the UK

The registered office is in Liverpool (L8), in the Liverpool local authority area, North West. Show L8 7NH on a map.

Other trade companies in L8

What happens if 9 Catherine Street, Liverpool (Management Company) 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
03706990
Status
Active
Company type
Private limited company
Incorporated
3 February 1999 (27 years ago)
Registered office
9 Catharine Street, Liverpool, Merseyside, L8 7NH
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
24 April 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Liverpool

Other active facilities management companies registered in Liverpool.

All facilities management companies in Liverpool · All trades in Liverpool · Facilities management across the UK

Frequently asked questions

When are 9 Catherine Street, Liverpool (Management Company) Limited's accounts due?

9 Catherine Street, Liverpool (Management Company) 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 9 Catherine Street, Liverpool (Management Company) 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 9 Catherine Street, Liverpool (Management Company) Limited still trading?

9 Catherine Street, Liverpool (Management Company) 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 9 Catherine Street, Liverpool (Management Company) Limited do?

9 Catherine Street, Liverpool (Management Company) Limited is registered under Combined facilities support activities (SIC 81100).

How old is 9 Catherine Street, Liverpool (Management Company) Limited?

9 Catherine Street, Liverpool (Management Company) Limited was incorporated on 3 February 1999, 27 years ago.

What is the penalty if 9 Catherine Street, Liverpool (Management Company) 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 9 Catherine Street, Liverpool (Management Company) 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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