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  4. S.T.P. Maintenance Limited

S.T.P. Maintenance Limited

ActiveTotal exemption (full) accountsMachinery repair and installationHarrogate
Company number
04523299
Incorporated
2 Sep 200224 years trading
Registered office
Green Hill Pateley Bridge Road, Burnt Yates, Harrogate, North Yorkshire, HG3 3EG
Nature of business
Repair of other equipment; Sale of used cars and light motor vehicles; Sale, maintenance and repair of motorcycles and related parts and accessories
Accounts due in
76 days
28 Dec 2026
Net assets
£64K▲
+6.8% on the year before
Cash at bank
£31K▼
At 30 Mar 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

S.T.P. Maintenance Limited is a 24-year-old private limited company registered in Harrogate, company number 04523299, one of 25 machinery repair and installation companies in Harrogate. Its next accounts are due at Companies House on 28 December 2026, and the CT600 for the period to 28 March 2026 is due at HMRC on 28 March 2027.

Key dates

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

Accounts due
28 Dec 2026
in 76 days
For the period to 28 Mar 2026
CT600 due
28 Mar 2027
in 166 days
Period 31 Mar 2025 to 28 Mar 2026
Corporation tax payment
29 Dec 2026
in 77 days
9 months and 1 day after the period end
Confirmation statement
4 Jun 2027
in 234 days
Last made up to 21 May 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 £4,092 (+6.8%) on the year before, to £64K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £47K against £25K owed within a year: 1.9 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K30 March 2016: net assets -£3,941-£3,941201630 March 2017: net assets -£12K-£12K201730 March 2018: net assets -£2,521-£2,521201830 March 2019: net assets -£4,603-£4,603201930 March 2020: net assets -£8,240-£8,240202030 March 2021: net assets -£3,021-£3,021202130 March 2022: net assets £14K£14K202230 March 2023: net assets £41K£41K202330 March 2024: net assets £60K£60K202430 March 2025: net assets £64K£64K2025
Net assets at each year end, 2016 to 2025£0£50K30 March 2016: net assets -£3,941-£3,941'1630 March 2017: net assets -£12K-£12K'1730 March 2018: net assets -£2,521-£2,521'1830 March 2019: net assets -£4,603-£4,603'1930 March 2020: net assets -£8,240-£8,240'2030 March 2021: net assets -£3,021-£3,021'2130 March 2022: net assets £14K£14K'2230 March 2023: net assets £41K£41K'2330 March 2024: net assets £60K£60K'2430 March 2025: net assets £64K£64K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Mar 2025£64K£31K£47K£25K1
30 Mar 2024£60K£38K£58K£30K1
30 Mar 2023£41K£40K£66K£53K1
30 Mar 2022£14K£29K£53K£64K1
30 Mar 2021-£3,021£14K£29K£52K1
30 Mar 2020-£8,240£19K£68K1
30 Mar 2019-£4,603£27K£74K1
30 Mar 2018-£2,521£39K£60K1
30 Mar 2017-£12K£21K£48K1
30 Mar 2016-£3,941£742£26K£36K

Where S.T.P. Maintenance Limited is registered

S.T.P. Maintenance Limited's registered office on a map of the UK

The registered office is in Harrogate (HG3), in the North Yorkshire local authority area, Yorkshire and The Humber. Show HG3 3EG on a map.

Other trade companies in HG3

What happens if S.T.P. Maintenance 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Dec 2026 to 28 Jan 2027£150
1 to 3 months late29 Jan 2027 to 28 Mar 2027£375
3 to 6 months late29 Mar 2027 to 28 Jun 2027£750
More than 6 months lateFrom 29 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Mar 2027£200
3 months late28 Jun 2027another £200
6 months late28 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Mar 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
04523299
Status
Active
Company type
Private limited company
Incorporated
2 September 2002 (24 years ago)
Registered office
Green Hill Pateley Bridge Road, Burnt Yates, Harrogate, North Yorkshire, HG3 3EG
Nature of business
Repair of other equipment (SIC 33190)
Sale of used cars and light motor vehicles (SIC 45112)
Sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400)
Year end
28 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 March 2025
Last confirmation statement
21 May 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Harrogate

Other active machinery repair and installation companies registered in Harrogate.

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Frequently asked questions

When are S.T.P. Maintenance Limited's accounts due?

S.T.P. Maintenance Limited's next accounts are due at Companies House by 28 December 2026 (in 76 days), covering the period to 28 March 2026.

When is S.T.P. Maintenance Limited's CT600 due?

The CT600 for the period to 28 March 2026 is due at HMRC by 28 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 December 2026.

Is S.T.P. Maintenance Limited still trading?

S.T.P. Maintenance 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 S.T.P. Maintenance Limited do?

S.T.P. Maintenance Limited is registered under Repair of other equipment (SIC 33190); Sale of used cars and light motor vehicles (SIC 45112); Sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400).

How old is S.T.P. Maintenance Limited?

S.T.P. Maintenance Limited was incorporated on 2 September 2002, 24 years ago.

What is the penalty if S.T.P. Maintenance 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 S.T.P. Maintenance 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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