1. Companies
  2. Machinery repair and installation
  3. Londonderry
  4. S3 Alliance Limited

S3 Alliance Limited

ActiveTotal exemption (full) accountsMachinery repair and installationLondonderry
Company number
NI065895
Incorporated
13 Aug 200719 years trading
Registered office
85A Ledwidge Avenue, Ebrington, Londonderry, Londonderry, BT47 6GZ
Nature of business
Repair of other equipment; Installation of industrial machinery and equipment
Accounts due in
352 days
30 Sep 2027
Net assets
£310K▼
-17.2% on the year before
Cash at bank
£428K▲
At 31 Dec 2025
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

S3 Alliance Limited is a 19-year-old private limited company registered in Londonderry, company number NI065895, one of 22 machinery repair and installation companies in Londonderry. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
27 Aug 2027
in 318 days
Last made up to 13 Aug 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for S3 Alliance Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 down £64K (-17.2%) on the year before, to £310K.
  • Net assets rose in 4 of 8 year-on-year comparisons on record.
  • Current assets of £1.1M against £890K owed within a year: 1.2 times cover.
  • 8 employees on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£250K£500K31 December 2017: net assets £273K£273K201731 December 2018: net assets £381K£381K201831 December 2019: net assets £471K£471K201931 December 2020: net assets £606K£606K202031 December 2021: net assets £357K£357K202131 December 2022: net assets £223K£223K202231 December 2023: net assets £424K£424K202331 December 2024: net assets £374K£374K202431 December 2025: net assets £310K£310K2025
Net assets at each year end, 2017 to 2025£0£250K£500K31 December 2017: net assets £273K£273K'1731 December 2018: net assets £381K£381K'1831 December 2019: net assets £471K£471K'1931 December 2020: net assets £606K£606K'2031 December 2021: net assets £357K£357K'2131 December 2022: net assets £223K£223K'2231 December 2023: net assets £424K£424K'2331 December 2024: net assets £374K£374K'2431 December 2025: net assets £310K£310K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£310K£428K£1.1M£890K8
31 Dec 2024£374K£305K£880K£638K0
31 Dec 2023£424K£766K£1.9M£1.6M9
31 Dec 2022£223K£487K£960K£819K9
31 Dec 2021£357K£869K£2.1M£1.8M4
31 Dec 2020£606K£442K£1M£500K3
31 Dec 2019£471K£391K£998K£551K4
31 Dec 2018£381K£287K£894K£539K
31 Dec 2017£273K£120K£1M£737K
31 Dec 2016£190K

Public contracts won

S3 Alliance Limited has one public sector contract award on record; the ones with their own published value total £305K (2024). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
University of StrathclydeSupply, Delivery and Installation of wafer dicing kit for NMIS£305K4 Dec 2024

Where S3 Alliance Limited is registered

S3 Alliance Limited's registered office on a map of the UK

The registered office is in Londonderry (BT47), in the Derry City and Strabane local authority area, Northern Ireland. Show BT47 6GZ on a map.

Other trade companies in BT47

What happens if S3 Alliance 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
NI065895
Status
Active
Company type
Private limited company
Incorporated
13 August 2007 (19 years ago)
Registered office
85A Ledwidge Avenue, Ebrington, Londonderry, Londonderry, BT47 6GZ
Nature of business
Repair of other equipment (SIC 33190)
Installation of industrial machinery and equipment (SIC 33200)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
13 August 2026
Charges (mortgages)
1 outstanding of 1 registered

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 Londonderry

Other active machinery repair and installation companies registered in Londonderry.

All machinery repair and installation companies in Londonderry · All trades in Londonderry · Machinery repair and installation across the UK

Frequently asked questions

When are S3 Alliance Limited's accounts due?

S3 Alliance Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is S3 Alliance Limited's CT600 due?

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

Is S3 Alliance Limited still trading?

S3 Alliance 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 S3 Alliance Limited do?

S3 Alliance Limited is registered under Repair of other equipment (SIC 33190); Installation of industrial machinery and equipment (SIC 33200).

How old is S3 Alliance Limited?

S3 Alliance Limited was incorporated on 13 August 2007, 19 years ago.

Has S3 Alliance Limited won public sector contracts?

Yes. S3 Alliance Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £305K), most recently from University of Strathclyde.

What is the penalty if S3 Alliance 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 S3 Alliance 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.

File accounts + CT600File now£49Let's talk