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  4. Kerrico Limited

Kerrico Limited

ActiveMicro-entity accountsFacilities managementWorcester Park
Company number
04739503
Incorporated
18 Apr 200323 years trading
Registered office
66 Worcester Park Road, Worcester Park, Surrey, KT4 7QD
Nature of business
Combined facilities support activities
Accounts due in
80 days
31 Dec 2026
Net assets
£1.7M▲
+10.3% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Kerrico Limited is a 23-year-old private limited company registered in Worcester Park, company number 04739503, one of the UK's facilities management companies. 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.

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
2 May 2027
in 202 days
Last made up to 18 Apr 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 £159K (+10.3%) on the year before, to £1.7M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £485K against £184K owed within a year: 2.6 times cover.
  • 2 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£1M31 March 2016: net assets £578K£578K201631 March 2017: net assets £750K£750K201731 March 2018: net assets £860K£860K201831 March 2019: net assets £1M£1M201931 March 2020: net assets £1.1M£1.1M202031 March 2021: net assets £1.2M£1.2M202131 March 2022: net assets £1.4M£1.4M202231 March 2023: net assets £1.5M£1.5M202331 March 2024: net assets £1.6M£1.6M202431 March 2025: net assets £1.7M£1.7M2025
Net assets at each year end, 2016 to 2025£0£1M31 March 2016: net assets £578K£578K'1631 March 2017: net assets £750K£750K'1731 March 2018: net assets £860K£860K'1831 March 2019: net assets £1M£1M'1931 March 2020: net assets £1.1M£1.1M'2031 March 2021: net assets £1.2M£1.2M'2131 March 2022: net assets £1.4M£1.4M'2231 March 2023: net assets £1.5M£1.5M'2331 March 2024: net assets £1.6M£1.6M'2431 March 2025: net assets £1.7M£1.7M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.7M£485K£184K2
31 Mar 2024£1.6M£667K£107K2
31 Mar 2023£1.5M£567K£102K2
31 Mar 2022£1.4M£777K£93K2
31 Mar 2021£1.2M£794K£59K3
31 Mar 2020£1.1M£763K£99K2
31 Mar 2019£1M£711K£167K
31 Mar 2018£860K£488K£120K
31 Mar 2017£750K£914K£194K
31 Mar 2016£578K£660K£84K

Where Kerrico Limited is registered

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

The registered office is in Worcester Park (KT4), in the Epsom and Ewell local authority area, South East. Show KT4 7QD on a map.

Other trade companies in KT4

What happens if Kerrico 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
04739503
Status
Active
Company type
Private limited company
Incorporated
18 April 2003 (23 years ago)
Registered office
66 Worcester Park Road, Worcester Park, Surrey, KT4 7QD
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
18 April 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 Worcester Park

Other active facilities management companies registered in Worcester Park.

All facilities management companies in Worcester Park · All trades in Worcester Park · Facilities management across the UK

Frequently asked questions

When are Kerrico Limited's accounts due?

Kerrico Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Kerrico 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 Kerrico Limited still trading?

Kerrico 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 Kerrico Limited do?

Kerrico Limited is registered under Combined facilities support activities (SIC 81100).

How old is Kerrico Limited?

Kerrico Limited was incorporated on 18 April 2003, 23 years ago.

What is the penalty if Kerrico 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 Kerrico 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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