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  4. Source 1 Utilities Limited

Source 1 Utilities Limited

ActiveMicro-entity accountsCivil engineeringCwmbran
Company number
13859658
Incorporated
19 Jan 20224 years trading
Registered office
2 Berkeley Court, Thornhill, Cwmbran, NP44 5UB
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
80 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

Source 1 Utilities Limited is a 4-year-old private limited company registered in Cwmbran, company number 13859658, one of 16 civil engineering contractors in Cwmbran. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
6 May 2027
in 206 days
Last made up to 22 Apr 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 £12K (-21%) on the year before, to £46K.
  • Current assets of £32K against £36K owed within a year: 0.9 times cover.
  • 2 employees on average, down from 3 the year before.
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£20K£40K31 January 2023: net assets £19K£19K202331 January 2024: net assets £58K£58K202431 March 2025: net assets £46K£46K2025
Net assets at each year end, 2023 to 2025£0£20K£40K31 January 2023: net assets £19K£19K202331 January 2024: net assets £58K£58K202431 March 2025: net assets £46K£46K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£46K£32K£36K2
31 Jan 2024£58K£64K£36K3
31 Jan 2023£19K£71K£54K3

Who runs and owns Source 1 Utilities Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
F*** D***DirectorJan 2022
P*** H***DirectorJan 2022
D*** D***DirectorApr 2025
1 former officer
NameRoleAppointedLeft
D*** D***DirectorJan 2022Nov 2024

People with significant control (2)

Individual · since Jan 2022
F*** D***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Individual · since Jan 2022
P*** H***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Where Source 1 Utilities Limited is registered

Source 1 Utilities Limited's registered office on a map of the UK

The registered office is in Cwmbran (NP44), in the Torfaen local authority area, Wales. Show NP44 5UB on a map.

Other trade companies in NP44

What happens if Source 1 Utilities 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 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
13859658
Status
Active
Company type
Private limited company
Incorporated
19 January 2022 (4 years ago)
Registered office
2 Berkeley Court, Thornhill, Cwmbran, NP44 5UB
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
22 April 2026

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Cwmbran

Other active civil engineering contractors registered in Cwmbran.

All civil engineering contractors in Cwmbran · All trades in Cwmbran · Civil engineering across the UK

Frequently asked questions

When are Source 1 Utilities Limited's accounts due?

Source 1 Utilities Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Source 1 Utilities Limited's CT600 due?

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

Is Source 1 Utilities Limited still trading?

Source 1 Utilities 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 Source 1 Utilities Limited do?

Source 1 Utilities Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Source 1 Utilities Limited?

Source 1 Utilities Limited was incorporated on 19 January 2022, 4 years ago.

Who runs Source 1 Utilities Limited?

Source 1 Utilities Limited has 3 active directors, the longest-serving appointed in Jan 2022. Their names and service addresses are on the Companies House register.

Who owns Source 1 Utilities Limited?

2 people or companies have significant control of Source 1 Utilities Limited: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Source 1 Utilities 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 Source 1 Utilities 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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