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  4. Site Supply (NW) Ltd

Site Supply (NW) Ltd

ActiveUnaudited abridged accountsProperty developersLiverpool
Company number
11618916
Incorporated
12 Oct 20188 years trading
Registered office
Seymour Chambers, 92 London Road, Liverpool, Merseyside, L3 5NW
Nature of business
Development of building projects; Scaffold erection; Agents involved in the sale of timber and building materials; Agents involved in the sale of furniture, household goods, hardware and ironmongery
Accounts due in
291 days
31 Jul 2027
Net assets
£50K▼
-1.7% on the year before
Cash at bank
£23K▼
At 31 Oct 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Site Supply (NW) Ltd is a 8-year-old private limited company registered in Liverpool, company number 11618916, one of 849 property development companies in Liverpool. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
14 Feb 2027
in 124 days
Last made up to 31 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 down £847 (-1.7%) on the year before, to £50K.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £130K against £114K owed within a year: 1.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£20K£40K31 October 2019: net assets £100£100201931 October 2020: net assets £107£107202031 October 2021: net assets £1,067£1,067202131 October 2022: net assets £33K£33K202231 October 2023: net assets £41K£41K202331 October 2024: net assets £51K£51K202431 October 2025: net assets £50K£50K2025
Net assets at each year end, 2019 to 2025£0£20K£40K31 October 2019: net assets £100£100'1931 October 2020: net assets £107£107'2031 October 2021: net assets £1,067£1,067'2131 October 2022: net assets £33K£33K'2231 October 2023: net assets £41K£41K'2331 October 2024: net assets £51K£51K'2431 October 2025: net assets £50K£50K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£50K£23K£130K£114K1
31 Oct 2024£51K£28K£85K£29K1
31 Oct 2023£41K£71K£109K£46K1
31 Oct 2022£33K£87K£87K£35K1
31 Oct 2021£1,067£44K£45K£5,9741
31 Oct 2020£107£8,387£9,426£9,8371
31 Oct 2019£100

Where Site Supply (NW) Ltd is registered

Site Supply (NW) Ltd'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 5NW on a map.

Other trade companies in L3

Shared registered office

218 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 Site Supply (NW) 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 31 July 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
11618916
Status
Active
Company type
Private limited company
Incorporated
12 October 2018 (8 years ago)
Registered office
Seymour Chambers, 92 London Road, Liverpool, Merseyside, L3 5NW
Nature of business
Development of building projects (SIC 41100)
Scaffold erection (SIC 43991)
Agents involved in the sale of timber and building materials (SIC 46130)
Agents involved in the sale of furniture, household goods, hardware and ironmongery (SIC 46150)
Year end
31 October (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 October 2025
Last confirmation statement
31 January 2026
Previous names
Kong Enterprise Ltd. (until 27 Aug 2024)
Junior Motors Ltd (until 5 Dec 2019)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Liverpool

Other active property development companies registered in Liverpool.

All property development companies in Liverpool · All trades in Liverpool · Property developers across the UK

Frequently asked questions

When are Site Supply (NW) Ltd's accounts due?

Site Supply (NW) Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Site Supply (NW) Ltd's CT600 due?

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

Is Site Supply (NW) Ltd still trading?

Site Supply (NW) 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 Site Supply (NW) Ltd do?

Site Supply (NW) Ltd is registered under Development of building projects (SIC 41100); Scaffold erection (SIC 43991); Agents involved in the sale of timber and building materials (SIC 46130); Agents involved in the sale of furniture, household goods, hardware and ironmongery (SIC 46150).

How old is Site Supply (NW) Ltd?

Site Supply (NW) Ltd was incorporated on 12 October 2018, 8 years ago.

What is the penalty if Site Supply (NW) 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 Site Supply (NW) 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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