- Companies
- Machinery repair and installation
- Worcester
- Subtech Safety Limited
Subtech Safety Limited
- Company number
- 03978268
- Incorporated
- 20 Apr 200026 years trading
- Registered office
- PO Box WR6 6NH, Unit 12 Top Barn Business Centre, Worcester Road, Worcester, Worcestershire, WR6 6NH
- Nature of business
- Repair of electrical equipment
Subtech Safety Limited is a 26-year-old private limited company registered in Worcester, company number 03978268, one of 51 machinery repair and installation companies in Worcester. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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 Subtech Safety LimitedOr 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 up £5,405 (+6.2%) on the year before, to £92K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £172K against £86K owed within a year: 2.0 times cover.
- 3 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Apr 2025 | £92K | £172K | £86K | 3 | |
| 30 Apr 2024 | £87K | £180K | £101K | 3 | |
| 30 Apr 2023 | £74K | £150K | £85K | 2 | |
| 30 Apr 2022 | £95K | £146K | £60K | 2 | |
| 30 Apr 2021 | £80K | £142K | £66K | 2 | |
| 30 Apr 2020 | £75K | £117K | £49K | 2 | |
| 30 Apr 2019 | £71K | £109K | £43K | ||
| 30 Apr 2018 | £82K | £119K | £43K | ||
| 30 Apr 2017 | £77K | £99K | £24K | ||
| 30 Apr 2016 | £88K | £128K | £44K |
Who runs and owns Subtech Safety Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| M*** K*** | Director | Apr 2000 |
| K*** B*** | Secretary | Dec 2003 |
4 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| J*** G*** | Secretary | Apr 2000 | Nov 2003 |
| Ashcroft Cameron Secretaries Limited | Corporate Nominee Secretary | Apr 2000 | Apr 2000 |
| J*** G*** | Director | Apr 2000 | Nov 2003 |
| Ashcroft Cameron Nominees Limited | Nominee director (company) | Apr 2000 | Apr 2000 |
Person with significant control
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| HSBC Bank PLC | Outstanding | Feb 2004 |
Where Subtech Safety Limited is registered
The registered office is in Worcester (WR6), in the Malvern Hills local authority area, West Midlands. Show WR6 6NH on a map.
Other trade companies in WR6
- W M H Renewables LtdMachinery repair and installation
- Star Quality Cleaning by Kerry LimitedCleaning companies
- Katesten (No.2) LimitedProperty developers
- Melmat Energy Solutions LtdElectricians
- Absolute Estate Maintenance LtdLandscapers and gardeners
- Black Barn Developments LtdProperty developers
- PRB Maintenance Services LimitedMachinery repair and installation
- Fowles Fencing LtdInstallers
What happens if Subtech Safety 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 January 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Feb 2027 to 28 Feb 2027 | £150 |
| 1 to 3 months late | 1 Mar 2027 to 30 Apr 2027 | £375 |
| 3 to 6 months late | 1 May 2027 to 31 Jul 2027 | £750 |
| More than 6 months late | From 1 Aug 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 May 2027 | £200 |
| 3 months late | 30 Jul 2027 | another £200 |
| 6 months late | 30 Oct 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Apr 2028 | another 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
- 03978268
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 April 2000 (26 years ago)
- Registered office
- PO Box WR6 6NH, Unit 12 Top Barn Business Centre, Worcester Road, Worcester, Worcestershire, WR6 6NH
- Nature of business
- Repair of electrical equipment (SIC 33140)
- Year end
- 30 April (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 20 April 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 Worcester
Other active machinery repair and installation companies registered in Worcester.
- Thomas & Co Electrical Limited2014
- Total Aog Support Limited2014
- TR Transmissions Limited2014
- W M H Renewables Ltd2026
- We Fix Any Plant Ltd2026
- West Midlands Compressors Ltd2021
- Worcester Caravan Service Ltd2016
- Worcester Petroleum Services Limited2012
All machinery repair and installation companies in Worcester · All trades in Worcester · Machinery repair and installation across the UK
Frequently asked questions
When are Subtech Safety Limited's accounts due?
Subtech Safety Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.
When is Subtech Safety Limited's CT600 due?
The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.
Is Subtech Safety Limited still trading?
Subtech Safety 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 Subtech Safety Limited do?
Subtech Safety Limited is registered under Repair of electrical equipment (SIC 33140).
How old is Subtech Safety Limited?
Subtech Safety Limited was incorporated on 20 April 2000, 26 years ago.
Who runs Subtech Safety Limited?
Subtech Safety Limited has 1 active director, the longest-serving appointed in Apr 2000. Their names and service addresses are on the Companies House register.
Who owns Subtech Safety Limited?
One person or company has significant control of Subtech Safety Limited: an individual (owns 75% or more of the shares).
What is the penalty if Subtech Safety 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 Subtech Safety Limited on Companies House for filed documents, officers and the full history.
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.