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  4. Nexum Flow Systems Ltd

Nexum Flow Systems Ltd

ActiveMicro-entity accountsInstallersCardiff
Company number
13738068
Incorporated
11 Nov 20214 years trading
Registered office
PO Box 4385, 13738068 - Companies House Default Address, Cardiff, CF14 8LH
Nature of business
Other construction installation
Accounts
Overdue
Were due 31 Aug 2026
Checked with Companies House 13 Oct 2026

Nexum Flow Systems Ltd is a 4-year-old private limited company registered in Cardiff, company number 13738068, one of 99 installation companies (insulation, lifts, shutters and similar) in Cardiff. Companies House shows its accounts as overdue: they were due on 31 August 2026.

Key dates

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

Accounts due
31 Aug 2026
Overdue by 43 days
For the period to 30 Nov 2025
CT600 due
30 Nov 2026
in 48 days
Period 1 Dec 2024 to 30 Nov 2025
Corporation tax payment
1 Sep 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
2 Apr 2027
in 171 days
Last made up to 19 Mar 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 £1,103 (+83.8%) on the year before, to £2,419.
  • Current assets of £150K against £160K owed within a year: 0.9 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 3 years, 2022 to 2024.

Net assets by year

Net assets at each year end, 2022 to 2024£0£1,000£2,00030 November 2022: net assets £1,000£1,000202230 November 2023: net assets £1,316£1,316202330 November 2024: net assets £2,419£2,4192024
Net assets at each year end, 2022 to 2024£0£1,000£2,00030 November 2022: net assets £1,000£1,000202230 November 2023: net assets £1,316£1,316202330 November 2024: net assets £2,419£2,4192024
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2024£2,419£150K£160K2
30 Nov 2023£1,316£63K£69K2
30 Nov 2022£1,000£16K2

Where Nexum Flow Systems Ltd is registered

Nexum Flow Systems Ltd's registered office on a map of the UK

The registered office is in Cardiff (CF14), in the Caerphilly local authority area, Wales. Show CF14 8LH on a map.

Other trade companies in CF14

What happens if Nexum Flow Systems Ltd files late

If the accounts reach Companies House today, the late filing penalty is £375 (£750 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2026 to 30 Sep 2026£150
1 to 3 months late1 Oct 2026 to 30 Nov 2026£375
3 to 6 months late1 Dec 2026 to 28 Feb 2027£750
More than 6 months lateFrom 1 Mar 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2026£200
3 months late28 Feb 2027another £200
6 months late30 May 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 2027another 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
13738068
Status
Active
Company type
Private limited company
Incorporated
11 November 2021 (4 years ago)
Registered office
PO Box 4385, 13738068 - Companies House Default Address, Cardiff, CF14 8LH
Nature of business
Other construction installation (SIC 43290)
Year end
30 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 November 2024
Last confirmation statement
19 March 2026
Previous names
Baltic Maintenance Ltd (until 20 Mar 2026)

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.

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Frequently asked questions

When are Nexum Flow Systems Ltd's accounts due?

Nexum Flow Systems Ltd's accounts were due at Companies House on 31 August 2026 and the register shows them as overdue.

When is Nexum Flow Systems Ltd's CT600 due?

The CT600 for the period to 30 November 2025 is due at HMRC by 30 November 2026, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2026.

Is Nexum Flow Systems Ltd still trading?

Nexum Flow Systems Ltd is listed as active on the Companies House register (checked 13 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 Nexum Flow Systems Ltd do?

Nexum Flow Systems Ltd is registered under Other construction installation (SIC 43290).

How old is Nexum Flow Systems Ltd?

Nexum Flow Systems Ltd was incorporated on 11 November 2021, 4 years ago.

What is the penalty if Nexum Flow Systems Ltd 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 Nexum Flow Systems Ltd 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, rechecked 13 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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