- Companies
- Machinery repair and installation
- Rugby
- Hillmorton Wharf Limited
Hillmorton Wharf Limited
- Company number
- 06831591
- Incorporated
- 27 Feb 200917 years trading
- Registered office
- Hillmorton Wharf, Crick Road, Rugby, Warwickshire, CV21 4PW
- Nature of business
- Repair and maintenance of ships and boats; Operation of warehousing and storage facilities for water transport activities
Hillmorton Wharf Limited is a 17-year-old private limited company registered in Rugby, company number 06831591, one of 46 machinery repair and installation companies in Rugby. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 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 Hillmorton Wharf LimitedOr 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 £6,150 (-10.4%) on the year before, to £53K.
- Net assets rose in 0 of 4 year-on-year comparisons on record.
- Current assets of £16K against £15K owed within a year: 1.1 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 5 years, 2021 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £53K | £16K | £15K | 2 | |
| 31 Mar 2024 | £59K | £6,621 | £3,622 | 2 | |
| 31 Mar 2023 | £70K | £4,516 | £589 | 1 | |
| 31 Mar 2022 | £148K | £210K | £130K | 1 | |
| 31 Mar 2021 | £313K | £210K | £46K | 1 |
Where Hillmorton Wharf Limited is registered
The registered office is in Rugby (CV21), in the Rugby local authority area, West Midlands. Show CV21 4PW on a map.
Other trade companies in CV21
- Mikse Passive Fire Protection LtdBuilders
- Kpandi Builders LtdBuilders
- V2 Motors LtdMotor traders
- Grounded Site Maintenance LtdLandscapers and gardeners
- Primecoat Refurbishments LtdMechanics and garages
- Moz LimitedScaffolders
- H & Yoens LtdProperty developers
- Peter David Poole Property Services LtdProperty developers
What happens if Hillmorton Wharf 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 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 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
- 06831591
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 27 February 2009 (17 years ago)
- Registered office
- Hillmorton Wharf, Crick Road, Rugby, Warwickshire, CV21 4PW
- Nature of business
- Repair and maintenance of ships and boats (SIC 33150)
Operation of warehousing and storage facilities for water transport activities (SIC 52101) - Year end
- 31 March (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 27 February 2026
- Charges (mortgages)
- 3 outstanding of 5 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 Rugby
Other active machinery repair and installation companies registered in Rugby.
- Hinton Environmental Limited2006
- Hoverdale Fife Ltd2009
- Hoverdale Northern Ltd2011
- HRS Ventures Ltd2008
- I Truck Ltd2025
- Independent Forklift Services (Midlands) Ltd.2015
- J G Marine Services Ltd2018
- Jab Rugby Aviation Ltd2023
All machinery repair and installation companies in Rugby · All trades in Rugby · Machinery repair and installation across the UK
Frequently asked questions
When are Hillmorton Wharf Limited's accounts due?
Hillmorton Wharf Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Hillmorton Wharf Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Hillmorton Wharf Limited still trading?
Hillmorton Wharf 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 Hillmorton Wharf Limited do?
Hillmorton Wharf Limited is registered under Repair and maintenance of ships and boats (SIC 33150); Operation of warehousing and storage facilities for water transport activities (SIC 52101).
How old is Hillmorton Wharf Limited?
Hillmorton Wharf Limited was incorporated on 27 February 2009, 17 years ago.
What is the penalty if Hillmorton Wharf 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 Hillmorton Wharf 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.