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  4. Llugwy Management Company Limited

Llugwy Management Company Limited

ActiveMicro-entity accountsFacilities managementCoventry
Company number
03113022
Incorporated
12 Oct 199531 years trading
Registered office
17 Rochester Road, Coventry, CV5 6AB
Nature of business
Combined facilities support activities
Accounts due in
444 days
31 Dec 2027
Net assets
£41K▲
+0.6% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Llugwy Management Company Limited is a 31-year-old private limited company registered in Coventry, company number 03113022, one of 25 facilities management companies in Coventry. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
2 May 2027
in 201 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 £239 (+0.6%) on the year before, to £41K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£20K£40K24 March 2018: net assets £31K£31K201824 March 2019: net assets £36K£36K201924 March 2020: net assets £33K£33K202024 March 2021: net assets £36K£36K202124 March 2022: net assets £38K£38K202231 March 2023: net assets £38K£38K202331 March 2024: net assets £39K£39K202431 March 2025: net assets £41K£41K202531 March 2026: net assets £41K£41K2026
Net assets at each year end, 2018 to 2026£0£20K£40K24 March 2018: net assets £31K£31K'1824 March 2019: net assets £36K£36K'1924 March 2020: net assets £33K£33K'2024 March 2021: net assets £36K£36K'2124 March 2022: net assets £38K£38K'2231 March 2023: net assets £38K£38K'2331 March 2024: net assets £39K£39K'2431 March 2025: net assets £41K£41K'2531 March 2026: net assets £41K£41K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£41K£23K£00
31 Mar 2025£41K£23K£00
31 Mar 2024£39K£24K£1,8000
31 Mar 2023£38K£21K£00
24 Mar 2022£38K£21K£00
24 Mar 2021£36K£18K3
24 Mar 2020£33K£16K3
24 Mar 2019£36K£18K0
24 Mar 2018£31K£13K£270

Where Llugwy Management Company Limited is registered

Llugwy Management Company Limited's registered office on a map of the UK

The registered office is in Coventry (CV5), in the Coventry local authority area, West Midlands. Show CV5 6AB on a map.

Other trade companies in CV5

What happens if Llugwy Management Company 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
03113022
Status
Active
Company type
Private limited company
Incorporated
12 October 1995 (31 years ago)
Registered office
17 Rochester Road, Coventry, CV5 6AB
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 2026
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 Coventry

Other active facilities management companies registered in Coventry.

All facilities management companies in Coventry · All trades in Coventry · Facilities management across the UK

Frequently asked questions

When are Llugwy Management Company Limited's accounts due?

Llugwy Management Company Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Llugwy Management Company Limited's CT600 due?

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

Is Llugwy Management Company Limited still trading?

Llugwy Management Company 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 Llugwy Management Company Limited do?

Llugwy Management Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Llugwy Management Company Limited?

Llugwy Management Company Limited was incorporated on 12 October 1995, 31 years ago.

What is the penalty if Llugwy Management Company 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 Llugwy Management Company 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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