- Companies
- Specialist contractors
- West Byfleet
- Fountains Direct Limited
Fountains Direct Limited
- Company number
- 03039739
- Incorporated
- 30 Mar 199531 years trading
- Registered office
- 41 Dartnell Park Road, West Byfleet, Surrey, KT14 6PR
- Nature of business
- Other specialised construction activities n.e.c.; Landscape service activities
Fountains Direct Limited is a 31-year-old private limited company registered in West Byfleet, company number 03039739, one of 8 specialist construction companies in West Byfleet. Its next accounts are due at Companies House on 31 January 2028, and the CT600 for the period to 30 April 2027 is due at HMRC on 30 April 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £80K (-4.4%) on the year before, to £1.8M.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £2.2M against £540K owed within a year: 4.1 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2026 | £1.8M | £152K | £2.2M | £540K | 0 |
| 30 Apr 2025 | £1.8M | £95K | £2.3M | £553K | 0 |
| 30 Apr 2024 | £1.7M | £90K | £2.1M | £513K | 33 |
| 30 Apr 2023 | £1.7M | £108K | £2.1M | £460K | 36 |
| 30 Apr 2022 | £1.6M | £45K | £1.9M | £416K | 32 |
| 30 Apr 2021 | £1.5M | £634K | £2.1M | £669K | 27 |
| 30 Apr 2020 | £1.5M | £206K | £1.6M | £765K | 25 |
| 30 Apr 2019 | £702K | £16K | £754K | £655K | |
| 30 Apr 2018 | £629K | £315K | £572K | £574K | 24 |
| 30 Apr 2017 | £480K | £45 | £458K | £613K | 18 |
Who runs and owns Fountains Direct Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| T*** R*** | Director | Mar 2021 |
5 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| S*** R*** | Secretary | Apr 1995 | Feb 2025 |
| Swift Incorporations Limited | Corporate Nominee Secretary | Mar 1995 | Apr 1995 |
| N*** R*** | Director | Apr 1995 | Feb 2025 |
| S*** R*** | Director | Apr 1995 | Feb 2025 |
| Instant Companies Limited | Nominee director (company) | Mar 1995 | Apr 1995 |
Person with significant control
Charges (secured borrowing)
All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| National Westminster Bank PLC | Satisfied Mar 2021 | Dec 2007 |
Public contracts won
Fountains Direct Limited has 4 public sector contract awards on record; the ones with their own published value total £174K, from 2017 to 2024. Source: Contracts Finder and Find a Tender award notices. 2 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Commonwealth War Graves Commission1 award
- Southampton City Council1 award
- London Borough of Enfield1 award
- Portsmouth City Council1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Commonwealth War Graves Commission | Water Fountain Service & Maintenance Contract | £78K | 23 May 2024 |
| Southampton City Council | Queens Peace Fountain Maintenance | £87K | 7 Jul 2022 |
| London Borough of Enfield | Tatem Park Fountain Installation | £8,500 | 2 Jan 2019 |
| Portsmouth City Council | Water Feature Portsmouth Seafront - AWARD | 8 Dec 2017 |
Where Fountains Direct Limited is registered
The registered office is in West Byfleet (KT14), in the Woking local authority area, South East. Show KT14 6PR on a map.
Other trade companies in KT14
- Aegis Fire Systems LtdInstallers
- Automotive Repair Centre Services Arc LtdMotor traders
- Surrey Parade Shine and Polish LimitedRepair services
- Giraffe Roof LtdRoofers
- D-Man Construction LtdBuilders
- The Speedwell Tyre Group LimitedMechanics and garages
- Kybert and Butler LimitedBuilders
- Wentworth Basements LtdBuilders
What happens if Fountains Direct 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 January 2028.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2028 to 29 Feb 2028 | £150 |
| 1 to 3 months late | 1 Mar 2028 to 30 Apr 2028 | £375 |
| 3 to 6 months late | 1 May 2028 to 31 Jul 2028 | £750 |
| More than 6 months late | From 1 Aug 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2028 | £200 |
| 3 months late | 30 Jul 2028 | another £200 |
| 6 months late | 30 Oct 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 2029 | 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
- 03039739
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 30 March 1995 (31 years ago)
- Registered office
- 41 Dartnell Park Road, West Byfleet, Surrey, KT14 6PR
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
Landscape service activities (SIC 81300) - Year end
- 30 April (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 April 2026
- Last confirmation statement
- 30 March 2026
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in West Byfleet
Other active specialist construction companies registered in West Byfleet.
- Go Plumbers Ltd2011
- Hideaway Living Ltd2024
- KH Bespoke Spray Service Ltd2025
- Meshi Enterprise Limited2022
- Ohanaa Bathrooms Ltd2024
- Recycled Aggregates Limited2012
- 1ST-Surface Limited1998
All specialist construction companies in West Byfleet · All trades in West Byfleet · Specialist contractors across the UK
Frequently asked questions
When are Fountains Direct Limited's accounts due?
Fountains Direct Limited's next accounts are due at Companies House by 31 January 2028 (in 476 days), covering the period to 30 April 2027.
When is Fountains Direct Limited's CT600 due?
The CT600 for the period to 30 April 2027 is due at HMRC by 30 April 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2028.
Is Fountains Direct Limited still trading?
Fountains Direct 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 Fountains Direct Limited do?
Fountains Direct Limited is registered under Other specialised construction activities n.e.c. (SIC 43999); Landscape service activities (SIC 81300).
How old is Fountains Direct Limited?
Fountains Direct Limited was incorporated on 30 March 1995, 31 years ago.
Who runs Fountains Direct Limited?
Fountains Direct Limited has 1 active director, the longest-serving appointed in Mar 2021. Their names and service addresses are on the Companies House register.
Who owns Fountains Direct Limited?
One person or company has significant control of Fountains Direct Limited: Tsr Investment Group Limited (owns 75% or more of the shares).
Has Fountains Direct Limited won public sector contracts?
Yes. Fountains Direct Limited has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £174K), most recently from COMMONWEALTH WAR GRAVES COMMISSION.
What is the penalty if Fountains Direct 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 Fountains Direct Limited 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.