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  4. Clipper Quay Riverfront Management Company Limited

Clipper Quay Riverfront Management Company Limited

ActiveMicro-entity accountsFacilities managementLondonderry
Company number
NI043546
Incorporated
24 Jun 200224 years trading
Registered office
Unit 12 Orchard Business Park, Pennyburn Industrial Estate, Londonderry, BT48 0LU
Nature of business
Combined facilities support activities
Accounts due in
169 days
31 Mar 2027
Net assets
£119
+0.0% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Clipper Quay Riverfront Management Company Limited is a 24-year-old private limited company registered in Londonderry, company number NI043546, one of 8 facilities management companies in Londonderry. 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 Jul 2027
in 268 days
Last made up to 24 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 unchanged on the year before, at £119.
  • Net assets rose in 0 of 9 year-on-year comparisons on record.
  • Current assets of £47K against £6,745 owed within a year: 7.0 times cover.
  • 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£50£10030 June 2016: net assets £119£119201630 June 2017: net assets £119£119201730 June 2018: net assets £119£119201830 June 2019: net assets £119£119201930 June 2020: net assets £119£119202030 June 2021: net assets £119£119202130 June 2022: net assets £119£119202230 June 2023: net assets £119£119202330 June 2024: net assets £119£119202430 June 2025: net assets £119£1192025
Net assets at each year end, 2016 to 2025£0£50£10030 June 2016: net assets £119£119'1630 June 2017: net assets £119£119'1730 June 2018: net assets £119£119'1830 June 2019: net assets £119£119'1930 June 2020: net assets £119£119'2030 June 2021: net assets £119£119'2130 June 2022: net assets £119£119'2230 June 2023: net assets £119£119'2330 June 2024: net assets £119£119'2430 June 2025: net assets £119£119'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£119£47K£6,7450
30 Jun 2024£119£47K£47K0
30 Jun 2023£119£40K£40K0
30 Jun 2022£119£36K£36K0
30 Jun 2021£119£58K£57K0
30 Jun 2020£119£11K£11K0
30 Jun 2019£119£6,037£5,918
30 Jun 2018£119£9,111£8,992
30 Jun 2017£119£8,000£7,881
30 Jun 2016£119£3,691£6,747£3,710

Where Clipper Quay Riverfront Management Company Limited is registered

Clipper Quay Riverfront Management Company Limited's registered office on a map of the UK

The registered office is in Londonderry (BT48), in the Derry City and Strabane local authority area, Northern Ireland. Show BT48 0LU on a map.

Other trade companies in BT48

Also registered at this address

2 other companies use the same registered office as Clipper Quay Riverfront Management Company Limited.

What happens if Clipper Quay Riverfront 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
NI043546
Status
Active
Company type
Private limited company
Incorporated
24 June 2002 (24 years ago)
Registered office
Unit 12 Orchard Business Park, Pennyburn Industrial Estate, Londonderry, BT48 0LU
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 June 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 Londonderry

Other active facilities management companies registered in Londonderry.

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

Frequently asked questions

When are Clipper Quay Riverfront Management Company Limited's accounts due?

Clipper Quay Riverfront 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 Clipper Quay Riverfront 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 Clipper Quay Riverfront Management Company Limited still trading?

Clipper Quay Riverfront 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 Clipper Quay Riverfront Management Company Limited do?

Clipper Quay Riverfront Management Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Clipper Quay Riverfront Management Company Limited?

Clipper Quay Riverfront Management Company Limited was incorporated on 24 June 2002, 24 years ago.

What is the penalty if Clipper Quay Riverfront 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 Clipper Quay Riverfront 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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