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  4. Ap Utilities (NW) Limited

Ap Utilities (NW) Limited

ActiveTotal exemption (full) accountsCivil engineeringLiverpool
Company number
09607521
Incorporated
26 May 201511 years trading
Registered office
7 Campion Grove, Kirkby, Liverpool, Merseyside, L32 1BU
Nature of business
Construction of utility projects for fluids
Accounts due in
137 days
28 Feb 2027
Net assets
£1,096▲
At 31 May 2025
Cash at bank
£14K▲
At 31 May 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Ap Utilities (NW) Limited is a 11-year-old private limited company registered in Liverpool, company number 09607521, one of 284 civil engineering contractors in Liverpool. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 30 May 2026 is due at HMRC on 30 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 137 days
For the period to 30 May 2026
CT600 due
30 May 2027
in 228 days
Period 1 Jun 2025 to 30 May 2026
Corporation tax payment
1 Mar 2027
in 138 days
9 months and 1 day after the period end
Confirmation statement
28 Jun 2027
in 257 days
Last made up to 14 Jun 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 £1,020 on the year before, to £1,096.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £24K against £23K owed within a year: 1.0 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£5,00030 May 2017: net assets £3,156£3,156201730 May 2018: net assets £8,800£8,800201830 May 2019: net assets £5,429£5,429201930 May 2020: net assets £526£526202030 May 2021: net assets £275£275202130 May 2022: net assets £1,342£1,342202230 May 2023: net assets £2£2202330 May 2024: net assets £57£57202431 May 2024: net assets £76£76202431 May 2025: net assets £1,096£1,0962025
Net assets at each year end, 2017 to 2025£0£5,00030 May 2017: net assets £3,156£3,156'1730 May 2018: net assets £8,800£8,800'1830 May 2019: net assets £5,429£5,429'1930 May 2020: net assets £526£526'2030 May 2021: net assets £275£275'2130 May 2022: net assets £1,342£1,342'2230 May 2023: net assets £2£2'2330 May 2024: net assets £57£57'2431 May 2024: net assets £76£76'2431 May 2025: net assets £1,096£1,096'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£1,096£14K£24K£23K1
31 May 2024£76£13K£21K£21K1
30 May 2024£57£13K£21K£21K1
30 May 2023£2£23K£23K1
30 May 2022£1,342£54K£56K1
30 May 2021£275£45K1
30 May 2020£526£39K£39K1
30 May 2019£5,429£40K£35K
30 May 2018£8,800£27K£19K
30 May 2017£3,156£17K£23K£20K

Where Ap Utilities (NW) Limited is registered

Ap Utilities (NW) Limited's registered office on a map of the UK

The registered office is in Liverpool (L32), in the Knowsley local authority area, North West. Show L32 1BU on a map.

Other trade companies in L32

What happens if Ap Utilities (NW) 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late31 May 2027£200
3 months late30 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 May 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
09607521
Status
Active
Company type
Private limited company
Incorporated
26 May 2015 (11 years ago)
Registered office
7 Campion Grove, Kirkby, Liverpool, Merseyside, L32 1BU
Nature of business
Construction of utility projects for fluids (SIC 42210)
Year end
30 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
14 June 2026

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 Liverpool

Other active civil engineering contractors registered in Liverpool.

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

Frequently asked questions

When are Ap Utilities (NW) Limited's accounts due?

Ap Utilities (NW) Limited's next accounts are due at Companies House by 28 February 2027 (in 137 days), covering the period to 30 May 2026.

When is Ap Utilities (NW) Limited's CT600 due?

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

Is Ap Utilities (NW) Limited still trading?

Ap Utilities (NW) 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 Ap Utilities (NW) Limited do?

Ap Utilities (NW) Limited is registered under Construction of utility projects for fluids (SIC 42210).

How old is Ap Utilities (NW) Limited?

Ap Utilities (NW) Limited was incorporated on 26 May 2015, 11 years ago.

What is the penalty if Ap Utilities (NW) 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 Ap Utilities (NW) 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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