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  4. On Tap Heating & Plumbing Services Cumbria Limited

On Tap Heating & Plumbing Services Cumbria Limited

ActiveMicro-entity accountsPlumbers and heating engineersWorkington
Company number
10590336
Incorporated
30 Jan 20179 years trading
Registered office
Carleton House, 136 Gray Street, Workington, Cumbria, CA14 2LU
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
138 days
28 Feb 2027
Net assets
£37K▲
+11.6% on the year before
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

On Tap Heating & Plumbing Services Cumbria Limited is a 9-year-old private limited company registered in Workington, company number 10590336, one of 17 plumbing and heating companies in Workington. 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
29 Jan 2027
in 108 days
Last made up to 15 Jan 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 £3,890 (+11.6%) on the year before, to £37K.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £54K against £36K owed within a year: 1.5 times cover.
  • 4 employees on average, up from 3 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£20K£40K31 May 2018: net assets £27K£27K201831 May 2019: net assets £32K£32K201931 May 2020: net assets £20K£20K202031 May 2021: net assets £26K£26K202131 May 2022: net assets £34K£34K202231 May 2023: net assets £48K£48K202331 May 2024: net assets £33K£33K202431 May 2025: net assets £37K£37K2025
Net assets at each year end, 2018 to 2025£0£20K£40K31 May 2018: net assets £27K£27K'1831 May 2019: net assets £32K£32K'1931 May 2020: net assets £20K£20K'2031 May 2021: net assets £26K£26K'2131 May 2022: net assets £34K£34K'2231 May 2023: net assets £48K£48K'2331 May 2024: net assets £33K£33K'2431 May 2025: net assets £37K£37K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£37K£54K£36K4
31 May 2024£33K£42K£30K3
31 May 2023£48K£35K£58K£22K3
31 May 2022£34K£48K£57K£34K2
31 May 2021£26K£35K£42K£28K2
31 May 2020£20K£17K£21K£15K2
31 May 2019£32K£39K£45K£20K1
31 May 2018£27K£36K£39K£20K1

Where On Tap Heating & Plumbing Services Cumbria Limited is registered

On Tap Heating & Plumbing Services Cumbria Limited's registered office on a map of the UK

The registered office is in Workington (CA14), in the Cumberland local authority area, North West. Show CA14 2LU on a map.

Other trade companies in CA14

Also registered at this address

18 other companies use the same registered office as On Tap Heating & Plumbing Services Cumbria Limited.

What happens if On Tap Heating & Plumbing Services Cumbria 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
10590336
Status
Active
Company type
Private limited company
Incorporated
30 January 2017 (9 years ago)
Registered office
Carleton House, 136 Gray Street, Workington, Cumbria, CA14 2LU
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 May 2025
Last confirmation statement
15 January 2026

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Workington

Other active plumbing and heating companies registered in Workington.

All plumbing and heating companies in Workington · All trades in Workington · Plumbers and heating engineers across the UK

Frequently asked questions

When are On Tap Heating & Plumbing Services Cumbria Limited's accounts due?

On Tap Heating & Plumbing Services Cumbria 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 On Tap Heating & Plumbing Services Cumbria 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 On Tap Heating & Plumbing Services Cumbria Limited still trading?

On Tap Heating & Plumbing Services Cumbria 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 On Tap Heating & Plumbing Services Cumbria Limited do?

On Tap Heating & Plumbing Services Cumbria Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is On Tap Heating & Plumbing Services Cumbria Limited?

On Tap Heating & Plumbing Services Cumbria Limited was incorporated on 30 January 2017, 9 years ago.

What is the penalty if On Tap Heating & Plumbing Services Cumbria 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 On Tap Heating & Plumbing Services Cumbria 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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