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Lish Playgrounds Limited

ActiveMicro-entity accountsInstallersWhitley Bay
Company number
12961141
Incorporated
19 Oct 20205 years trading
Registered office
46 Lish Avenue, Whitley Bay, NE26 2EG
Nature of business
Other construction installation
Accounts due in
291 days
31 Jul 2027
Net assets
£8,843▼
-29.5% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Lish Playgrounds Limited is a 5-year-old private limited company registered in Whitley Bay, company number 12961141, one of 17 installation companies (insulation, lifts, shutters and similar) in Whitley Bay. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
1 Nov 2026
in 19 days
Last made up to 18 Oct 2025

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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 down £3,695 (-29.5%) on the year before, to £8,843.
  • Net assets rose in 1 of 4 year-on-year comparisons on record.
  • Current assets of £3,020 against £3,484 owed within a year: 0.9 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£10K31 October 2021: net assets -£1,148-£1,148202131 October 2022: net assets -£1,881-£1,881202231 October 2023: net assets £16K£16K202331 October 2024: net assets £13K£13K202431 October 2025: net assets £8,843£8,8432025
Net assets at each year end, 2021 to 2025£0£10K31 October 2021: net assets -£1,148-£1,148202131 October 2022: net assets -£1,881-£1,881202231 October 2023: net assets £16K£16K202331 October 2024: net assets £13K£13K202431 October 2025: net assets £8,843£8,8432025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£8,843£3,020£3,4841
31 Oct 2024£13K£722£4851
31 Oct 2023£16K£2,842£8471
31 Oct 2022-£1,881£34£2,7981
31 Oct 2021-£1,148£779£2,8661

Who runs and owns Lish Playgrounds Limited

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

Officer

NameRoleAppointed
W*** T***DirectorOct 2020

Person with significant control

Individual · since Oct 2020
W*** T***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Lish Playgrounds Limited is registered

Lish Playgrounds Limited's registered office on a map of the UK

The registered office is in Whitley Bay (NE26), in the North Tyneside local authority area, North East. Show NE26 2EG on a map.

Other trade companies in NE26

What happens if Lish Playgrounds 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 July 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
12961141
Status
Active
Company type
Private limited company
Incorporated
19 October 2020 (5 years ago)
Registered office
46 Lish Avenue, Whitley Bay, NE26 2EG
Nature of business
Other construction installation (SIC 43290)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
18 October 2025

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Whitley Bay

Other active installation companies (insulation, lifts, shutters and similar) registered in Whitley Bay.

All installation companies (insulation, lifts, shutters and similar) in Whitley Bay · All trades in Whitley Bay · Installers across the UK

Frequently asked questions

When are Lish Playgrounds Limited's accounts due?

Lish Playgrounds Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Lish Playgrounds Limited's CT600 due?

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

Is Lish Playgrounds Limited still trading?

Lish Playgrounds 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 Lish Playgrounds Limited do?

Lish Playgrounds Limited is registered under Other construction installation (SIC 43290).

How old is Lish Playgrounds Limited?

Lish Playgrounds Limited was incorporated on 19 October 2020, 5 years ago.

Who runs Lish Playgrounds Limited?

Lish Playgrounds Limited has 1 active director, the longest-serving appointed in Oct 2020. Their names and service addresses are on the Companies House register.

Who owns Lish Playgrounds Limited?

One person or company has significant control of Lish Playgrounds Limited: an individual (owns 75% or more of the shares).

What is the penalty if Lish Playgrounds 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 Lish Playgrounds 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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