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  4. Fulcrum Disaster Management Limited

Fulcrum Disaster Management Limited

ActiveMicro-entity accountsMachinery repair and installationIlkley
Company number
09212994
Incorporated
10 Sep 201412 years trading
Registered office
68 Kings Road, Ilkley, West Yorkshire, LS29 9BZ
Nature of business
Repair of electrical equipment
Accounts due in
260 days
30 Jun 2027
Net assets
£309K▲
+12.7% on the year before
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Fulcrum Disaster Management Limited is a 12-year-old private limited company registered in Ilkley, company number 09212994, one of 10 machinery repair and installation companies in Ilkley. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
24 Sep 2027
in 346 days
Last made up to 10 Sep 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 £35K (+12.7%) on the year before, to £309K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £386K against £311K owed within a year: 1.2 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K30 September 2016: net assets £97K£97K201630 September 2017: net assets £114K£114K201730 September 2018: net assets £114K£114K201830 September 2019: net assets £226K£226K201930 September 2020: net assets £408K£408K202030 September 2021: net assets £200K£200K202130 September 2022: net assets £34K£34K202230 September 2023: net assets £34K£34K202330 September 2024: net assets £274K£274K202430 September 2025: net assets £309K£309K2025
Net assets at each year end, 2016 to 2025£0£200K£400K30 September 2016: net assets £97K£97K'1630 September 2017: net assets £114K£114K'1730 September 2018: net assets £114K£114K'1830 September 2019: net assets £226K£226K'1930 September 2020: net assets £408K£408K'2030 September 2021: net assets £200K£200K'2130 September 2022: net assets £34K£34K'2230 September 2023: net assets £34K£34K'2330 September 2024: net assets £274K£274K'2430 September 2025: net assets £309K£309K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£309K£386K£311K4
30 Sep 2024£274K£467K£372K4
30 Sep 2023£34K£373K£787K4
30 Sep 2022£34K£364K£450K4
30 Sep 2021£200K£508K£626K4
30 Sep 2020£408K£472K£894K£653K4
30 Sep 2019£226K£15K£451K£381K2
30 Sep 2018£114K£356K£539K
30 Sep 2017£114K£196K£110K
30 Sep 2016£97K£5,943£184K£63K

Who runs and owns Fulcrum Disaster Management Limited

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

Officers (3)

NameRoleAppointed
I*** W***DirectorSep 2014
A*** L***DirectorOct 2014
I*** W***SecretarySep 2014

Person with significant control

Company · since Nov 2020
Williams Finance Consultancy Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

3 of 4 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
Reward Capital LimitedOutstandingNov 2023
National Westminster Bank PLCOutstandingNov 2017
National Westminster Bank PLCOutstandingNov 2017
Business And Enterprise Finance LimitedSatisfied Nov 2023Dec 2017

Where Fulcrum Disaster Management Limited is registered

Fulcrum Disaster Management Limited's registered office on a map of the UK

The registered office is in Ilkley (LS29), in the Bradford local authority area, Yorkshire and The Humber. Show LS29 9BZ on a map.

Other trade companies in LS29

Also registered at this address

1 other company uses the same registered office as Fulcrum Disaster Management Limited.

What happens if Fulcrum Disaster Management 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
09212994
Status
Active
Company type
Private limited company
Incorporated
10 September 2014 (12 years ago)
Registered office
68 Kings Road, Ilkley, West Yorkshire, LS29 9BZ
Nature of business
Repair of electrical equipment (SIC 33140)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
10 September 2026
Charges (mortgages)
3 outstanding of 4 registered

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 Ilkley

Other active machinery repair and installation companies registered in Ilkley.

All machinery repair and installation companies in Ilkley · All trades in Ilkley · Machinery repair and installation across the UK

Frequently asked questions

When are Fulcrum Disaster Management Limited's accounts due?

Fulcrum Disaster Management Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Fulcrum Disaster Management Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Fulcrum Disaster Management Limited still trading?

Fulcrum Disaster Management 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 Fulcrum Disaster Management Limited do?

Fulcrum Disaster Management Limited is registered under Repair of electrical equipment (SIC 33140).

How old is Fulcrum Disaster Management Limited?

Fulcrum Disaster Management Limited was incorporated on 10 September 2014, 12 years ago.

Who runs Fulcrum Disaster Management Limited?

Fulcrum Disaster Management Limited has 2 active directors, the longest-serving appointed in Sep 2014. Their names and service addresses are on the Companies House register.

Who owns Fulcrum Disaster Management Limited?

One person or company has significant control of Fulcrum Disaster Management Limited: Williams Finance Consultancy Limited (owns 75% or more of the shares).

What is the penalty if Fulcrum Disaster Management 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 Fulcrum Disaster Management 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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