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  4. Aztec Interiors (Northern) Limited

Aztec Interiors (Northern) Limited

ActiveTotal exemption (full) accountsInstallersLiverpool
Company number
02328864
Incorporated
15 Dec 198837 years trading
Registered office
12 Charleston House, Rumford Place, Liverpool, L3 9DG
Nature of business
Other construction installation
Accounts due in
79 days
31 Dec 2026
Net assets
£1.3M▲
+21.2% on the year before
Cash at bank
£742K▼
At 31 Mar 2025
Employees
32
Average during the year
From the Companies House register, 1 Oct 2026

Aztec Interiors (Northern) Limited is a 37-year-old private limited company registered in Liverpool, company number 02328864, one of 251 installation companies (insulation, lifts, shutters and similar) in Liverpool. 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
14 Jun 2027
in 244 days
Last made up to 31 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 £227K (+21.2%) on the year before, to £1.3M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2.4M against £1.2M owed within a year: 2.0 times cover.
  • 32 employees on average, up from 31 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 March 2016: net assets £213K£213K201631 March 2017: net assets £213K£213K201731 March 2018: net assets £235K£235K201831 March 2019: net assets £233K£233K201931 March 2020: net assets £452K£452K202031 March 2021: net assets £292K£292K202131 March 2022: net assets £328K£328K202231 March 2023: net assets £758K£758K202331 March 2024: net assets £1.1M£1.1M202431 March 2025: net assets £1.3M£1.3M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £213K£213K'1631 March 2017: net assets £213K£213K'1731 March 2018: net assets £235K£235K'1831 March 2019: net assets £233K£233K'1931 March 2020: net assets £452K£452K'2031 March 2021: net assets £292K£292K'2131 March 2022: net assets £328K£328K'2231 March 2023: net assets £758K£758K'2331 March 2024: net assets £1.1M£1.1M'2431 March 2025: net assets £1.3M£1.3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.3M£742K£2.4M£1.2M32
31 Mar 2024£1.1M£1.2M£2.2M£1.2M31
31 Mar 2023£758K£253K£2M£1.2M33
31 Mar 2022£328K£481K£1.7M£1.4M26
31 Mar 2021£292K£403K£1.1M£554K24
31 Mar 2020£452K£313K£899K£432K26
31 Mar 2019£233K£2,166£858K£640K
31 Mar 2018£235K£265K£648K£434K
31 Mar 2017£213K£237K£655K£463K
31 Mar 2016£213K£243K£639K£458K

Who runs and owns Aztec Interiors (Northern) Limited

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

Officers (4)

NameRoleAppointed
I*** P***DirectorNov 2012
A*** P***DirectorMar 2020
D*** P***DirectorMar 2022
C*** C***DirectorJun 2024
11 former officers
NameRoleAppointedLeft
M*** M***SecretaryMar 2011
P*** A***DirectorMar 2021Sep 2021
C*** B***DirectorJun 2011Dec 2012
M*** M***DirectorMar 2011
N*** M***DirectorNov 2012Mar 2021
N*** M***DirectorMar 2010
R*** M***DirectorMay 2008Nov 2012
T*** P***DirectorMar 2020Mar 2020
R*** S***DirectorNov 2001Dec 2019
D*** T***DirectorJul 2013Nov 2014
L*** W***DirectorJul 1996Feb 1999

People with significant control (2)

Company · since Mar 2021
Aztec Interiors Holdings Ltd
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors
Individual · since Apr 2016
I*** P***
Owns 50% to 75% of the shares
Owns 50% to 75% of the shares as a trustee
Owns 50% to 75% of the shares through a firm
Holds 50% to 75% of the votes
Holds 50% to 75% of the votes as a trustee
Holds 50% to 75% of the votes through a firm
Can appoint and remove directors through a firm
Has significant influence or control through a firm

Charges (secured borrowing)

1 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingNov 2015
National Westminster Bank PLCSatisfied Jul 1998May 1991

Public contracts won

Aztec Interiors (Northern) Limited has 2 public sector contract awards on record, from 2023 to 2025. Source: Contracts Finder and Find a Tender award notices. For all 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

20231
20251

Main buyers

  • The Sir John Brunner Foundation1 award
  • York College1 award

Where Aztec Interiors (Northern) Limited is registered

Aztec Interiors (Northern) Limited's registered office on a map of the UK

The registered office is in Liverpool (L3), in the Liverpool local authority area, North West. Show L3 9DG on a map.

Other trade companies in L3

What happens if Aztec Interiors (Northern) 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
02328864
Status
Active
Company type
Private limited company
Incorporated
15 December 1988 (37 years ago)
Registered office
12 Charleston House, Rumford Place, Liverpool, L3 9DG
Nature of business
Other construction installation (SIC 43290)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
31 May 2026
Charges (mortgages)
1 outstanding of 2 registered

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Liverpool

Other active installation companies (insulation, lifts, shutters and similar) registered in Liverpool.

All installation companies (insulation, lifts, shutters and similar) in Liverpool · All trades in Liverpool · Installers across the UK

Frequently asked questions

When are Aztec Interiors (Northern) Limited's accounts due?

Aztec Interiors (Northern) 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 Aztec Interiors (Northern) 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 Aztec Interiors (Northern) Limited still trading?

Aztec Interiors (Northern) 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 Aztec Interiors (Northern) Limited do?

Aztec Interiors (Northern) Limited is registered under Other construction installation (SIC 43290).

How old is Aztec Interiors (Northern) Limited?

Aztec Interiors (Northern) Limited was incorporated on 15 December 1988, 37 years ago.

Who runs Aztec Interiors (Northern) Limited?

Aztec Interiors (Northern) Limited has 4 active directors, the longest-serving appointed in Nov 2012. Their names and service addresses are on the Companies House register.

Who owns Aztec Interiors (Northern) Limited?

2 people or companies have significant control of Aztec Interiors (Northern) Limited: Aztec Interiors Holdings Ltd (owns 75% or more of the shares); an individual (owns 50% to 75% of the shares).

Has Aztec Interiors (Northern) Limited won public sector contracts?

Yes. Aztec Interiors (Northern) Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from The Sir John Brunner Foundation.

What is the penalty if Aztec Interiors (Northern) 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 Aztec Interiors (Northern) 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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