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  4. Etisec Limited

Etisec Limited

ActiveMicro-entity accountsFacilities managementNorthampton
Company number
10613941
Incorporated
10 Feb 20179 years trading
Registered office
75A ST. Leonards Road, Northampton, NN4 8DN
Nature of business
Combined facilities support activities; Other business support service activities n.e.c.
Accounts due in
49 days
30 Nov 2026
Net assets
£218K▼
-17.8% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Etisec Limited is a 9-year-old private limited company registered in Northampton, company number 10613941, one of 22 facilities management companies in Northampton. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

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

Accounts due
30 Nov 2026
in 49 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 139 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 50 days
9 months and 1 day after the period end
Confirmation statement
23 Feb 2027
in 134 days
Last made up to 9 Feb 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 down £47K (-17.8%) on the year before, to £218K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £254K against £42K owed within a year: 6.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£200K28 February 2018: net assets £13K£13K201828 February 2019: net assets £132K£132K201928 February 2020: net assets £146K£146K202029 February 2020: net assets £266K£266K202028 February 2021: net assets £319K£319K202128 February 2022: net assets £354K£354K202228 February 2023: net assets £289K£289K202328 February 2024: net assets £266K£266K202428 February 2025: net assets £218K£218K2025
Net assets at each year end, 2018 to 2025£0£200K28 February 2018: net assets £13K£13K'1828 February 2019: net assets £132K£132K'1928 February 2020: net assets £146K£146K'2029 February 2020: net assets £266K£266K'2028 February 2021: net assets £319K£319K'2128 February 2022: net assets £354K£354K'2228 February 2023: net assets £289K£289K'2328 February 2024: net assets £266K£266K'2428 February 2025: net assets £218K£218K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£218K£254K£42K0
28 Feb 2024£266K£334K£81K0
28 Feb 2023£289K£357K£80K1
28 Feb 2022£354K£454K£115K2
28 Feb 2021£319K£468K£161K2
29 Feb 2020£266K£346K£90K2
28 Feb 2020£146K£261K£126K2
28 Feb 2019£132K-£209£219K£91K
28 Feb 2018£13K£29K£165K£153K1

Where Etisec Limited is registered

Etisec Limited's registered office on a map of the UK

The registered office is in Northampton (NN4), in the West Northamptonshire local authority area, East Midlands. Show NN4 8DN on a map.

Other trade companies in NN4

Also registered at this address

1 other company uses the same registered office as Etisec Limited.

What happens if Etisec 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 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
10613941
Status
Active
Company type
Private limited company
Incorporated
10 February 2017 (9 years ago)
Registered office
75A ST. Leonards Road, Northampton, NN4 8DN
Nature of business
Combined facilities support activities (SIC 81100)
Other business support service activities n.e.c. (SIC 82990)
Year end
28 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2025
Last confirmation statement
9 February 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 Northampton

Other active facilities management companies registered in Northampton.

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

Frequently asked questions

When are Etisec Limited's accounts due?

Etisec Limited's next accounts are due at Companies House by 30 November 2026 (in 49 days), covering the period to 28 February 2026.

When is Etisec Limited's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Etisec Limited still trading?

Etisec 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 Etisec Limited do?

Etisec Limited is registered under Combined facilities support activities (SIC 81100); Other business support service activities n.e.c. (SIC 82990).

How old is Etisec Limited?

Etisec Limited was incorporated on 10 February 2017, 9 years ago.

What is the penalty if Etisec 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 Etisec 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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