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  4. Sun Water Coolers Ltd.

Sun Water Coolers Ltd.

ActiveTotal exemption (full) accountsMachinery repair and installationPlymouth
Company number
04027010
Incorporated
4 Jul 200026 years trading
Registered office
C/O Francis Clark LLP Melville Building East, Royal William Yard, Plymouth, PL1 3RP
Nature of business
Repair of electrical equipment; Other food services
Accounts due in
291 days
31 Jul 2027
Net assets
£746▲
+646.0% on the year before
Cash at bank
£29K▼
At 31 Oct 2025
Employees
7
Average during the year
Checked with Companies House 13 Oct 2026

Sun Water Coolers Ltd. is a 26-year-old private limited company registered in Plymouth, company number 04027010, one of 98 machinery repair and installation companies in Plymouth. 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
18 Jul 2026
Overdue by 87 days
Last made up to 4 Jul 2025

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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 £646 (+646%) on the year before, to £746.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £111K against £110K owed within a year: 1.0 times cover.
  • 7 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 October 2016: net assets £56K£56K201631 October 2017: net assets £66K£66K201731 October 2018: net assets £88K£88K201831 October 2019: net assets £105K£105K201931 October 2020: net assets £105K£105K202031 October 2021: net assets £58K£58K202131 October 2022: net assets £27K£27K202231 October 2023: net assets £100£100202331 October 2024: net assets £100£100202431 October 2025: net assets £746£7462025
Net assets at each year end, 2016 to 2025£0£50K£100K31 October 2016: net assets £56K£56K'1631 October 2017: net assets £66K£66K'1731 October 2018: net assets £88K£88K'1831 October 2019: net assets £105K£105K'1931 October 2020: net assets £105K£105K'2031 October 2021: net assets £58K£58K'2131 October 2022: net assets £27K£27K'2231 October 2023: net assets £100£100'2331 October 2024: net assets £100£100'2431 October 2025: net assets £746£746'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£746£29K£111K£110K7
31 Oct 2024£100£60K£116K£159K7
31 Oct 2023£100£29K£85K£151K6
31 Oct 2022£27K£54K£97K£140K5
31 Oct 2021£58K£86K£127K£132K5
31 Oct 2020£105K£71K£112K£94K6
31 Oct 2019£105K£26K£107K£83K6
31 Oct 2018£88K£30K£77K£79K
31 Oct 2017£66K£37K£94K£101K
31 Oct 2016£56K£33K£78K£98K

Who runs and owns Sun Water Coolers Ltd.

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

Officer

NameRoleAppointed
A*** V***DirectorOct 2025
8 former officers
NameRoleAppointedLeft
L*** C***SecretaryAug 2004Oct 2025
London Law Secretarial LimitedCorporate Nominee SecretaryJul 2000Jul 2000
Wmg LimitedSecretary (company)Sep 2002Aug 2004
J*** B***DirectorJul 2000Aug 2004
N*** B***DirectorJul 2000Sep 2002
L*** C***DirectorJun 2006Oct 2025
R*** C***DirectorAug 2004Oct 2025
London Law Services LimitedNominee director (company)Jul 2000Jul 2000

Person with significant control

Company · since Oct 2025
Thirsty Work Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Sun Water Coolers Ltd. is registered

Sun Water Coolers Ltd.'s registered office on a map of the UK

The registered office is in Plymouth (PL1), in the Plymouth local authority area, South West. Show PL1 3RP on a map.

Other trade companies in PL1

Also registered at this address

4 other companies use the same registered office as Sun Water Coolers Ltd..

What happens if Sun Water Coolers 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
04027010
Status
Active
Company type
Private limited company
Incorporated
4 July 2000 (26 years ago)
Registered office
C/O Francis Clark LLP Melville Building East, Royal William Yard, Plymouth, PL1 3RP
Nature of business
Repair of electrical equipment (SIC 33140)
Other food services (SIC 56290)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
4 July 2025

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 Plymouth

Other active machinery repair and installation companies registered in Plymouth.

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

Frequently asked questions

When are Sun Water Coolers Ltd.'s accounts due?

Sun Water Coolers 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 Sun Water Coolers 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 Sun Water Coolers Ltd. still trading?

Sun Water Coolers Ltd. is listed as active on the Companies House register (checked 13 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 Sun Water Coolers Ltd. do?

Sun Water Coolers Ltd. is registered under Repair of electrical equipment (SIC 33140); Other food services (SIC 56290).

How old is Sun Water Coolers Ltd.?

Sun Water Coolers Ltd. was incorporated on 4 July 2000, 26 years ago.

Who runs Sun Water Coolers Ltd.?

Sun Water Coolers Ltd. has 1 active director, the longest-serving appointed in Oct 2025. Their names and service addresses are on the Companies House register.

Who owns Sun Water Coolers Ltd.?

One person or company has significant control of Sun Water Coolers Ltd.: Thirsty Work Limited (owns 75% or more of the shares).

What is the penalty if Sun Water Coolers 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 Sun Water Coolers 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, rechecked 13 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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