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  4. Ofs(North West) Ltd

Ofs(North West) Ltd

ActiveMicro-entity accountsSpecialist contractorsLiverpool
Company number
10003617
Incorporated
12 Feb 201610 years trading
Registered office
Unit 124 North Mersey Business Centre Woodward Road, Kirkby, Liverpool, Merseyside, L33 7UY
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
48 days
30 Nov 2026
Net assets
£424K▲
+50.9% on the year before
Employees
5
Average during the year
Public contracts
3
Latest 2026
From the Companies House register, 1 Oct 2026

Ofs(North West) Ltd is a 10-year-old private limited company registered in Liverpool, company number 10003617, one of 409 specialist construction companies in Liverpool. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

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

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
25 Feb 2027
in 135 days
Last made up to 11 Feb 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 £143K (+50.9%) on the year before, to £424K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £595K against £150K owed within a year: 4.0 times cover.
  • 5 employees on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£200K£400K28 February 2017: net assets £62K£62K201728 February 2018: net assets £33K£33K201828 February 2019: net assets £85K£85K201929 February 2020: net assets £109K£109K202028 February 2021: net assets £87K£87K202128 February 2022: net assets £152K£152K202228 February 2023: net assets £286K£286K202329 February 2024: net assets £281K£281K202428 February 2025: net assets £424K£424K2025
Net assets at each year end, 2017 to 2025£0£200K£400K28 February 2017: net assets £62K£62K'1728 February 2018: net assets £33K£33K'1828 February 2019: net assets £85K£85K'1929 February 2020: net assets £109K£109K'2028 February 2021: net assets £87K£87K'2128 February 2022: net assets £152K£152K'2228 February 2023: net assets £286K£286K'2329 February 2024: net assets £281K£281K'2428 February 2025: net assets £424K£424K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£424K£595K£150K5
29 Feb 2024£281K£392K£75K5
28 Feb 2023£286K£417K£79K5
28 Feb 2022£152K£248K£42K5
28 Feb 2021£87K£211K£102K4
29 Feb 2020£109K£180K£75K4
28 Feb 2019£85K£133K£57K4
28 Feb 2018£33K£98K£52K4
28 Feb 2017£62K£122K£59K

Public contracts won

Ofs(North West) Ltd has 3 public sector contract awards on record; the ones with their own published value total £174K, from 2021 to 2026. Source: Contracts Finder and Find a Tender award notices.

Awards by year

20211
20262

Main buyers

  • Knowsley Council2 awards
  • Halton Borough Council1 award
BuyerContractValueAwarded
Knowsley CouncilEvelyn Primary School Fire Alarm Replacement£43K22 Jun 2026
Knowsley CouncilMalvern Primary School Fire Alarm Replacement£52K19 Jun 2026
Halton Borough CouncilClosed Circuit Television and Intruder Alarms - Supply, Installation, Maintenance Services£80K12 May 2021

Where Ofs(North West) Ltd is registered

Ofs(North West) Ltd's registered office on a map of the UK

The registered office is in Liverpool (L33), in the Knowsley local authority area, North West. Show L33 7UY on a map.

Other trade companies in L33

What happens if Ofs(North West) Ltd 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 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
10003617
Status
Active
Company type
Private limited company
Incorporated
12 February 2016 (10 years ago)
Registered office
Unit 124 North Mersey Business Centre Woodward Road, Kirkby, Liverpool, Merseyside, L33 7UY
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
29 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2025
Last confirmation statement
11 February 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Liverpool

Other active specialist construction companies registered in Liverpool.

All specialist construction companies in Liverpool · All trades in Liverpool · Specialist contractors across the UK

Frequently asked questions

When are Ofs(North West) Ltd's accounts due?

Ofs(North West) Ltd's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is Ofs(North West) Ltd's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Ofs(North West) Ltd still trading?

Ofs(North West) Ltd 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 Ofs(North West) Ltd do?

Ofs(North West) Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Ofs(North West) Ltd?

Ofs(North West) Ltd was incorporated on 12 February 2016, 10 years ago.

Has Ofs(North West) Ltd won public sector contracts?

Yes. Ofs(North West) Ltd has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £174K), most recently from Knowsley Council.

What is the penalty if Ofs(North West) 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 Ofs(North West) 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). 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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