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  4. Literiver Services Limited

Literiver Services Limited

ActiveTotal exemption (full) accountsElectriciansRuislip
Company number
07785004
Incorporated
23 Sep 201115 years trading
Registered office
College House, King Edwards Road, Ruislip, Middlesex, HA4 7AE
Nature of business
Electrical installation
Accounts due in
292 days
31 Jul 2027
Net assets
£748K▼
-6.8% on the year before
Cash at bank
£53K▼
At 31 Oct 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Literiver Services Limited is a 15-year-old private limited company registered in Ruislip, company number 07785004, one of 89 electrical contractors in Ruislip. 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 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
8 Nov 2026
in 27 days
Last made up to 25 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 £54K (-6.8%) on the year before, to £748K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £998K against £176K owed within a year: 5.7 times cover.
  • 4 employees on average, up from 3 the year before.
  • Balance sheets on record for 10 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£500K30 October 2018: net assets £58K£58K201830 October 2019: net assets £41K£41K201930 October 2020: net assets £176K£176K202030 October 2021: net assets £322K£322K202131 October 2021: net assets £322K£322K202131 October 2022: net assets £940K£940K202230 October 2023: net assets £816K£816K202331 October 2023: net assets £816K£816K202331 October 2024: net assets £802K£802K202431 October 2025: net assets £748K£748K2025
Net assets at each year end, 2018 to 2025£0£500K30 October 2018: net assets £58K£58K'1830 October 2019: net assets £41K£41K'1930 October 2020: net assets £176K£176K'2030 October 2021: net assets £322K£322K'2131 October 2021: net assets £322K£322K'2131 October 2022: net assets £940K£940K'2230 October 2023: net assets £816K£816K'2331 October 2023: net assets £816K£816K'2331 October 2024: net assets £802K£802K'2431 October 2025: net assets £748K£748K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£748K£53K£998K£176K4
31 Oct 2024£802K£82K£1.3M£505K3
31 Oct 2023£816K£98K£1M£227K3
30 Oct 2023£816K£1M£227K3
31 Oct 2022£940K£370K£1.2M£252K3
31 Oct 2021£322K£270K£494K£195K3
30 Oct 2021£322K£494K£195K3
30 Oct 2020£176K£304K£148K3
30 Oct 2019£41K£64K£43K3
30 Oct 2018£58K£113K£76K

Who runs and owns Literiver Services Limited

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

Officers (3)

NameRoleAppointed
D*** M***DirectorJul 2012
J*** M***DirectorSep 2015
R*** M***SecretarySep 2011
1 former officer
NameRoleAppointedLeft
G*** N***DirectorSep 2011Jul 2012

People with significant control (2)

Individual · since Nov 2020
D*** M***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Individual · since Jan 2017
J*** M***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Where Literiver Services Limited is registered

Literiver Services Limited's registered office on a map of the UK

The registered office is in Ruislip (HA4), in the Hillingdon local authority area, London. Show HA4 7AE on a map.

Other trade companies in HA4

Also registered at this address

10 other companies use the same registered office as Literiver Services Limited.

What happens if Literiver Services 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
07785004
Status
Active
Company type
Private limited company
Incorporated
23 September 2011 (15 years ago)
Registered office
College House, King Edwards Road, Ruislip, Middlesex, HA4 7AE
Nature of business
Electrical installation (SIC 43210)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
25 October 2025

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Ruislip

Other active electrical contractors registered in Ruislip.

All electrical contractors in Ruislip · All trades in Ruislip · Electricians across the UK

Frequently asked questions

When are Literiver Services Limited's accounts due?

Literiver Services Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Literiver Services 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 Literiver Services Limited still trading?

Literiver Services 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 Literiver Services Limited do?

Literiver Services Limited is registered under Electrical installation (SIC 43210).

How old is Literiver Services Limited?

Literiver Services Limited was incorporated on 23 September 2011, 15 years ago.

Who runs Literiver Services Limited?

Literiver Services Limited has 2 active directors, the longest-serving appointed in Jul 2012. Their names and service addresses are on the Companies House register.

Who owns Literiver Services Limited?

2 people or companies have significant control of Literiver Services Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Literiver Services 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 Literiver Services 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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