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  4. North Liverpool Windows & Conservatories Limited

North Liverpool Windows & Conservatories Limited

ActiveTotal exemption (full) accountsFinishing tradesLiverpool
Company number
04389043
Incorporated
7 Mar 200224 years trading
Registered office
Suites C, D, E & F 14TH Floor the Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Nature of business
Other building completion and finishing
Accounts due in
138 days
28 Feb 2027
Net assets
£690K▲
+2.9% on the year before
Cash at bank
£758K▲
At 31 May 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

North Liverpool Windows & Conservatories Limited is a 24-year-old private limited company registered in Liverpool, company number 04389043, one of 273 building finishing companies in Liverpool. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
20 Mar 2027
in 158 days
Last made up to 6 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 £19K (+2.9%) on the year before, to £690K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £782K against £140K owed within a year: 5.6 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K30 April 2016: net assets £245K£245K201630 April 2017: net assets £76K£76K201730 April 2018: net assets £177K£177K201830 April 2019: net assets £232K£232K201930 April 2020: net assets £310K£310K202030 April 2021: net assets £402K£402K202130 April 2022: net assets £585K£585K202230 April 2023: net assets £672K£672K202330 April 2024: net assets £670K£670K202431 May 2025: net assets £690K£690K2025
Net assets at each year end, 2016 to 2025£0£250K£500K30 April 2016: net assets £245K£245K'1630 April 2017: net assets £76K£76K'1730 April 2018: net assets £177K£177K'1830 April 2019: net assets £232K£232K'1930 April 2020: net assets £310K£310K'2030 April 2021: net assets £402K£402K'2130 April 2022: net assets £585K£585K'2230 April 2023: net assets £672K£672K'2330 April 2024: net assets £670K£670K'2431 May 2025: net assets £690K£690K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£690K£758K£782K£140K0
30 Apr 2024£670K£671K£697K£80K4
30 Apr 2023£672K£595K£624K£151K4
30 Apr 2022£585K£574K£618K£246K4
30 Apr 2021£402K£389K£418K£242K4
30 Apr 2020£310K£273K£309K£116K3
30 Apr 2019£232K£208K£258K£148K4
30 Apr 2018£177K£199K£260K£219K2
30 Apr 2017£76K£172K£253K£214K4
30 Apr 2016£245K£262K£385K£195K

Where North Liverpool Windows & Conservatories Limited is registered

North Liverpool Windows & Conservatories Limited's registered office on a map of the UK

The registered office is in Liverpool (L3), in the Liverpool local authority area, North West. Show L3 9QJ on a map.

Other trade companies in L3

Shared registered office

60 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if North Liverpool Windows & Conservatories 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
04389043
Status
Active
Company type
Private limited company
Incorporated
7 March 2002 (24 years ago)
Registered office
Suites C, D, E & F 14TH Floor the Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
6 March 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Liverpool

Other active building finishing companies registered in Liverpool.

All building finishing companies in Liverpool · All trades in Liverpool · Finishing trades across the UK

Frequently asked questions

When are North Liverpool Windows & Conservatories Limited's accounts due?

North Liverpool Windows & Conservatories Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is North Liverpool Windows & Conservatories Limited's CT600 due?

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

Is North Liverpool Windows & Conservatories Limited still trading?

North Liverpool Windows & Conservatories 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 North Liverpool Windows & Conservatories Limited do?

North Liverpool Windows & Conservatories Limited is registered under Other building completion and finishing (SIC 43390).

How old is North Liverpool Windows & Conservatories Limited?

North Liverpool Windows & Conservatories Limited was incorporated on 7 March 2002, 24 years ago.

What is the penalty if North Liverpool Windows & Conservatories 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 North Liverpool Windows & Conservatories 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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