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  4. Sub-Distribution Limited

Sub-Distribution Limited

ActiveTotal exemption (full) accountsMachinery repair and installationCheltenham
Company number
09947196
Incorporated
12 Jan 201610 years trading
Registered office
3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, GL53 7HL
Nature of business
Repair of electrical equipment
Accounts due in
445 days
31 Dec 2027
Net assets
£402K▲
+36.0% on the year before
Cash at bank
£307K▲
At 31 Mar 2026
Employees
12
Average during the year
Checked with Companies House 12 Oct 2026

Sub-Distribution Limited is a 10-year-old private limited company registered in Cheltenham, company number 09947196, one of 53 machinery repair and installation companies in Cheltenham. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 445 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 536 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 446 days
9 months and 1 day after the period end
Confirmation statement
9 Oct 2027
in 362 days
Last made up to 25 Sep 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 £106K (+36%) on the year before, to £402K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £919K against £587K owed within a year: 1.6 times cover.
  • 12 employees on average, up from 8 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£200K£400K31 March 2017: net assets £2,242£2,242201731 March 2018: net assets £35K£35K201831 March 2019: net assets £31K£31K201931 March 2020: net assets £30K£30K202031 March 2021: net assets £171K£171K202131 March 2022: net assets £180K£180K202231 March 2023: net assets £167K£167K202331 March 2024: net assets £205K£205K202431 March 2025: net assets £296K£296K202531 March 2026: net assets £402K£402K2026
Net assets at each year end, 2017 to 2026£0£200K£400K31 March 2017: net assets £2,242£2,242'1731 March 2018: net assets £35K£35K'1831 March 2019: net assets £31K£31K'1931 March 2020: net assets £30K£30K'2031 March 2021: net assets £171K£171K'2131 March 2022: net assets £180K£180K'2231 March 2023: net assets £167K£167K'2331 March 2024: net assets £205K£205K'2431 March 2025: net assets £296K£296K'2531 March 2026: net assets £402K£402K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£402K£307K£919K£587K12
31 Mar 2025£296K£199K£600K£327K8
31 Mar 2024£205K£150K£467K£265K6
31 Mar 2023£167K£147K£398K£227K6
31 Mar 2022£180K£310K£108K-6
31 Mar 2021£171K£318K£107K-5
31 Mar 2020£30K£154K£135K-5
31 Mar 2019£31K£72K£55K-5
31 Mar 2018£35K£102K£87K
31 Mar 2017£2,242£41K£40K

Where Sub-Distribution Limited is registered

Sub-Distribution Limited's registered office on a map of the UK

The registered office is in Cheltenham (GL53), in the Cheltenham local authority area, South West. Show GL53 7HL on a map.

Other trade companies in GL53

Shared registered office

33 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 Sub-Distribution 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
09947196
Status
Active
Company type
Private limited company
Incorporated
12 January 2016 (10 years ago)
Registered office
3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, GL53 7HL
Nature of business
Repair of electrical equipment (SIC 33140)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
25 September 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 Cheltenham

Other active machinery repair and installation companies registered in Cheltenham.

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

Frequently asked questions

When are Sub-Distribution Limited's accounts due?

Sub-Distribution Limited's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.

When is Sub-Distribution Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Sub-Distribution Limited still trading?

Sub-Distribution Limited is listed as active on the Companies House register (checked 12 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 Sub-Distribution Limited do?

Sub-Distribution Limited is registered under Repair of electrical equipment (SIC 33140).

How old is Sub-Distribution Limited?

Sub-Distribution Limited was incorporated on 12 January 2016, 10 years ago.

What is the penalty if Sub-Distribution 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 Sub-Distribution 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, rechecked 12 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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