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  4. Associated Maintenance Services Ltd

Associated Maintenance Services Ltd

Company number
09217736
Incorporated
15 Sep 201412 years trading
Registered office
7 Newgate, Barnard Castle, DL12 8NQ
Nature of business
Repair of electrical equipment; Repair of other equipment; Installation of industrial machinery and equipment
Accounts due in
261 days
30 Jun 2027
Net assets
£1,557▲
+299.2% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Associated Maintenance Services Ltd is a 12-year-old private limited company registered in Barnard Castle, company number 09217736, one of 9 machinery repair and installation companies in Barnard Castle. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
29 Sep 2027
in 352 days
Last made up to 15 Sep 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 £1,167 (+299.2%) on the year before, to £1,557.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £18K against £18K owed within a year: 1.0 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K£20K30 September 2016: net assets £3,956£3,956201630 September 2017: net assets £19K£19K201730 September 2018: net assets £30K£30K201830 September 2019: net assets £12K£12K201930 September 2020: net assets £9,980£9,980202030 September 2021: net assets £12K£12K202130 September 2022: net assets £182£182202230 September 2023: net assets £820£820202330 September 2024: net assets £390£390202430 September 2025: net assets £1,557£1,5572025
Net assets at each year end, 2016 to 2025£0£10K£20K30 September 2016: net assets £3,956£3,956'1630 September 2017: net assets £19K£19K'1730 September 2018: net assets £30K£30K'1830 September 2019: net assets £12K£12K'1930 September 2020: net assets £9,980£9,980'2030 September 2021: net assets £12K£12K'2130 September 2022: net assets £182£182'2230 September 2023: net assets £820£820'2330 September 2024: net assets £390£390'2430 September 2025: net assets £1,557£1,557'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1,557£18K£18K1
30 Sep 2024£390£9,917£11K1
30 Sep 2023£820£16K£18K1
30 Sep 2022£182£4,153£7,6981
30 Sep 2021£12K£23K£16K1
30 Sep 2020£9,980£20K£17K1
30 Sep 2019£12K£9,697£5,8542
30 Sep 2018£30K£29K£38K£9,9542
30 Sep 2017£19K£23K£29K£13K2
30 Sep 2016£3,956£4,939£5,124£3,085

Who runs and owns Associated Maintenance Services Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
J*** A***DirectorSep 2014

Person with significant control

Individual · since Sep 2016
J*** A***
Owns 75% or more of the shares

Where Associated Maintenance Services Ltd is registered

Associated Maintenance Services Ltd's registered office on a map of the UK

The registered office is in Barnard Castle (DL12), in the County Durham local authority area, North East. Show DL12 8NQ on a map.

Other trade companies in DL12

Also registered at this address

4 other companies use the same registered office as Associated Maintenance Services Ltd.

What happens if Associated Maintenance Services Ltd 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
09217736
Status
Active
Company type
Private limited company
Incorporated
15 September 2014 (12 years ago)
Registered office
7 Newgate, Barnard Castle, DL12 8NQ
Nature of business
Repair of electrical equipment (SIC 33140)
Repair of other equipment (SIC 33190)
Installation of industrial machinery and equipment (SIC 33200)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
15 September 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Barnard Castle

Other active machinery repair and installation companies registered in Barnard Castle.

All machinery repair and installation companies in Barnard Castle · All trades in Barnard Castle · Machinery repair and installation across the UK

Frequently asked questions

When are Associated Maintenance Services Ltd's accounts due?

Associated Maintenance Services Ltd's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Associated Maintenance Services Ltd's CT600 due?

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

Is Associated Maintenance Services Ltd still trading?

Associated Maintenance Services Ltd 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 Associated Maintenance Services Ltd do?

Associated Maintenance Services Ltd is registered under Repair of electrical equipment (SIC 33140); Repair of other equipment (SIC 33190); Installation of industrial machinery and equipment (SIC 33200).

How old is Associated Maintenance Services Ltd?

Associated Maintenance Services Ltd was incorporated on 15 September 2014, 12 years ago.

Who runs Associated Maintenance Services Ltd?

Associated Maintenance Services Ltd has 1 active director, the longest-serving appointed in Sep 2014. Their names and service addresses are on the Companies House register.

Who owns Associated Maintenance Services Ltd?

One person or company has significant control of Associated Maintenance Services Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Associated Maintenance Services Ltd 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 Associated Maintenance Services Ltd 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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