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  4. Kelmac Waterproofing Limited

Kelmac Waterproofing Limited

ActiveTotal exemption (full) accountsRoofersEllesmere Port
Company number
10313289
Incorporated
4 Aug 201610 years trading
Registered office
C/O DJH Chester City Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Nature of business
Roofing activities
Accounts due in
231 days
31 May 2027
Net assets
£64K▲
+8.4% on the year before
Cash at bank
£62K▼
At 31 Aug 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Kelmac Waterproofing Limited is a 10-year-old private limited company registered in Ellesmere Port, company number 10313289, one of 8 roofing companies in Ellesmere Port. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

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

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
17 Aug 2027
in 309 days
Last made up to 3 Aug 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 £4,971 (+8.4%) on the year before, to £64K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £81K against £41K owed within a year: 1.9 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£25K£50K31 August 2017: net assets £1,122£1,122201731 August 2018: net assets £8,244£8,244201831 August 2019: net assets £691£691201931 August 2020: net assets £16K£16K202031 August 2021: net assets £49K£49K202131 August 2022: net assets £35K£35K202231 August 2023: net assets £45K£45K202331 August 2024: net assets £59K£59K202431 August 2025: net assets £64K£64K2025
Net assets at each year end, 2017 to 2025£0£25K£50K31 August 2017: net assets £1,122£1,122'1731 August 2018: net assets £8,244£8,244'1831 August 2019: net assets £691£691'1931 August 2020: net assets £16K£16K'2031 August 2021: net assets £49K£49K'2131 August 2022: net assets £35K£35K'2231 August 2023: net assets £45K£45K'2331 August 2024: net assets £59K£59K'2431 August 2025: net assets £64K£64K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£64K£62K£81K£41K2
31 Aug 2024£59K£95K£113K£85K2
31 Aug 2023£45K£214K£391K£385K1
31 Aug 2022£35K£64K£109K£122K2
31 Aug 2021£49K£61K£81K£92K2
31 Aug 2020£16K£134K£151K£159K2
31 Aug 2019£691£7,849£35K£33K2
31 Aug 2018£8,244£31K£32K£21K1
31 Aug 2017£1,122£5,099£3,9771

Where Kelmac Waterproofing Limited is registered

Kelmac Waterproofing Limited's registered office on a map of the UK

The registered office is in Ellesmere Port (CH65), in the Cheshire West and Chester local authority area, North West. Show CH65 9HQ on a map.

Other trade companies in CH65

Shared registered office

34 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Kelmac Waterproofing 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 May 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
10313289
Status
Active
Company type
Private limited company
Incorporated
4 August 2016 (10 years ago)
Registered office
C/O DJH Chester City Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Nature of business
Roofing activities (SIC 43910)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
3 August 2026

Filing notes for roofing companies

Roofing companies commonly work under CIS and run vans and access equipment, so CIS deductions and capital allowances are the two things to get right.

Similar companies in Ellesmere Port

Other active roofing companies registered in Ellesmere Port.

All roofing companies in Ellesmere Port · All trades in Ellesmere Port · Roofers across the UK

Frequently asked questions

When are Kelmac Waterproofing Limited's accounts due?

Kelmac Waterproofing Limited's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Kelmac Waterproofing Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Kelmac Waterproofing Limited still trading?

Kelmac Waterproofing 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 Kelmac Waterproofing Limited do?

Kelmac Waterproofing Limited is registered under Roofing activities (SIC 43910).

How old is Kelmac Waterproofing Limited?

Kelmac Waterproofing Limited was incorporated on 4 August 2016, 10 years ago.

What is the penalty if Kelmac Waterproofing 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 Kelmac Waterproofing 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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