- Companies
- Machinery repair and installation
- Cardiff
- Balneo Bathrooms Ltd
Balneo Bathrooms Ltd
- Company number
- 08645158
- Incorporated
- 9 Aug 201313 years trading
- Registered office
- 34 Wenallt Road, Rhiwbina, Cardiff, CF14 6SD
- Nature of business
- Repair of other equipment; Floor and wall covering; Other retail sale not in stores, stalls or markets
Balneo Bathrooms Ltd is a 13-year-old private limited company registered in Cardiff, company number 08645158, one of 137 machinery repair and installation companies in Cardiff. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Balneo Bathrooms LtdOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £10K (-40.3%) on the year before, to £15K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £37K against £48K owed within a year: 0.8 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £15K | £37K | £37K | £48K | 1 |
| 31 Aug 2024 | £25K | £17K | £23K | £31K | 1 |
| 31 Aug 2023 | £46K | £22K | £35K | £34K | 1 |
| 31 Aug 2022 | £49K | £28K | £33K | £30K | 1 |
| 31 Aug 2021 | £5,098 | £12K | £33K | £53K | 1 |
| 31 Aug 2020 | £3,227 | £6,842 | £13K | £21K | 1 |
| 31 Aug 2019 | £1 | £10K | £20K | £32K | 1 |
| 31 Aug 2018 | £10K | £23K | £31K | £37K | 1 |
| 31 Aug 2017 | £7,751 | £3,219 | £16K | £31K | 1 |
| 31 Aug 2016 | £189 | £3,212 | £17K | £32K |
Where Balneo Bathrooms Ltd is registered
The registered office is in Cardiff (CF14), in the Cardiff local authority area, Wales. Show CF14 6SD on a map.
Other trade companies in CF14
- Velren Group LtdProperty developers
- Premierroofcare LtdRoofers
- JLG Groundworks LtdCleaning companies
- Tidyvibz LtdCleaning companies
- Ayyappa MTD LtdBuilders
- KM Phoenix Pond, Garden & General Maintenance LtdLandscapers and gardeners
- Eco Green Property Service LtdFinishing trades
- S and J Accident Repairs LtdPainters and decorators
What happens if Balneo Bathrooms 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 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 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
- 08645158
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 9 August 2013 (13 years ago)
- Registered office
- 34 Wenallt Road, Rhiwbina, Cardiff, CF14 6SD
- Nature of business
- Repair of other equipment (SIC 33190)
Floor and wall covering (SIC 43330)
Other retail sale not in stores, stalls or markets (SIC 47990) - Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 4 February 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 Cardiff
Other active machinery repair and installation companies registered in Cardiff.
- Ben Llewellyn Limited2025
- Bioman Services Limited2012
- Bluehull Marine Engineering Ltd2025
- Brakesafe Ltd2013
- BRT Workshops Ltd2011
- C.A.B. Heating & Plumbing Limited2009
- Cardiff Laser and Survey Solutions Ltd2025
- Cardiff Phones & Tech Repairs Limited2025
All machinery repair and installation companies in Cardiff · All trades in Cardiff · Machinery repair and installation across the UK
Frequently asked questions
When are Balneo Bathrooms Ltd's accounts due?
Balneo Bathrooms Ltd's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is Balneo Bathrooms Ltd's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is Balneo Bathrooms Ltd still trading?
Balneo Bathrooms 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 Balneo Bathrooms Ltd do?
Balneo Bathrooms Ltd is registered under Repair of other equipment (SIC 33190); Floor and wall covering (SIC 43330); Other retail sale not in stores, stalls or markets (SIC 47990).
How old is Balneo Bathrooms Ltd?
Balneo Bathrooms Ltd was incorporated on 9 August 2013, 13 years ago.
What is the penalty if Balneo Bathrooms 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 Balneo Bathrooms Ltd on Companies House for filed documents, officers and the full history.
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.