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Company profile · Property developers

Limewharf Limited

Limewharf Limited is a 23-year-old private limited company registered in Caldy, company number 04827683, one of the UK's property development companies. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Active 04827683 Total exemption (full) accounts Caldy Since 2003

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
24 Jul 2027
in 285 days
Last made up to 10 Jul 2026

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Financial snapshot, 2026

From the balance sheet at 31 January 2026, as filed at Companies House.

Net assets
£36K
+63.8% on the year before
Cash at bank
£19K
-16.2% on the year before
Current assets
£22K
Owed within a year
£110K
Creditors due within one year
Employees
2
Average during the year, including directors

Limewharf Limited over the years

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 £14K (+63.8%) on the year before, to £36K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £22K against £110K owed within a year: 0.2 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2016 to 2026£0£20K31 July 2016: net assets £2201631 July 2017: net assets £2201731 July 2018: net assets £2201831 July 2019: net assets £2201931 July 2020: net assets £2202031 July 2021: net assets £2202131 July 2022: net assets £2202231 July 2023: net assets £2202331 January 2025: net assets £22K202531 January 2026: net assets £36K£36K2026
Net assets at each year end, 2016 to 2026£0£20K31 July 2016: net assets £2'1631 July 2017: net assets £2'1731 July 2018: net assets £2'1831 July 2019: net assets £2'1931 July 2020: net assets £2'2031 July 2021: net assets £2'2131 July 2022: net assets £2'2231 July 2023: net assets £2'2331 January 2025: net assets £22K'2531 January 2026: net assets £36K£36K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£36K£19K£22K£110K2
31 Jan 2025£22K£22K£23K£387K1
31 Jul 2023£2£2£22
31 Jul 2022£2£2
31 Jul 2021£2£2
31 Jul 2020£2£2
31 Jul 2019£2£2
31 Jul 2018£2£2
31 Jul 2017£2£2
31 Jul 2016£2£2

Where Limewharf Limited is registered

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

The registered office is in Caldy (CH48), in the Wirral local authority area, North West. Show CH48 2JF on a map.

Other trade companies in CH48

What happens if Limewharf 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 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
04827683
Status
Active
Company type
Private limited company
Incorporated
10 July 2003 (23 years ago)
Registered office
Thorswood, Kings Drive, Caldy, Wirral, CH48 2JF
Nature of business
Development of building projects (SIC 41100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
10 July 2026
Charges (mortgages)
1 outstanding of 2 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies

Other active property development companies.

Property developers across the UK

Frequently asked questions

When are Limewharf Limited's accounts due?

Limewharf Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Limewharf Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Limewharf Limited still trading?

Limewharf 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 Limewharf Limited do?

Limewharf Limited is registered under Development of building projects (SIC 41100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Limewharf Limited?

Limewharf Limited was incorporated on 10 July 2003, 23 years ago.

What is the penalty if Limewharf 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 Limewharf 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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