- Companies
- Facilities management
- Stratford-upon-Avon
- The Waterways Stratford Management Company Limited
The Waterways Stratford Management Company Limited
- Company number
- 06144247
- Incorporated
- 7 Mar 200719 years trading
- Registered office
- 25 the Waterways, Stratford-upon-Avon, Warwickshire, CV37 0AW
- Nature of business
- Combined facilities support activities
The Waterways Stratford Management Company Limited is a 19-year-old private limited company registered in Stratford-upon-Avon, company number 06144247, one of 7 facilities management companies in Stratford-upon-Avon. 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.
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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 £1,237 on the year before, to -£1,226.
- Net assets rose in 0 of 9 year-on-year comparisons on record.
- No employees reported for the latest year (directors are often not counted as employees).
- 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 | -£1,226 | £1,984 | 0 | ||
| 30 Apr 2024 | £11 | £991 | 0 | ||
| 30 Apr 2023 | £11 | £244 | 0 | ||
| 30 Apr 2022 | £11 | £506 | 0 | ||
| 30 Apr 2021 | £11 | £308 | 0 | ||
| 30 Apr 2020 | £11 | £226 | 0 | ||
| 30 Apr 2019 | £11 | £707 | |||
| 30 Apr 2018 | £11 | £0 | |||
| 30 Apr 2017 | £11 | £436 | |||
| 30 Apr 2016 | £11 | £16K | £18K |
Where The Waterways Stratford Management Company Limited is registered
The registered office is in Stratford-upon-Avon (CV37), in the Stratford-on-Avon local authority area, West Midlands. Show CV37 0AW on a map.
Other trade companies in CV37
- Aether Air Conditioning LtdPlumbers and heating engineers
- Yabai Garage LtdMotor traders
- Mooreroofing4U LtdRoofers
- The Stratford Upon Avon Cleaning Company LtdCleaning companies
- Stride Projects LimitedBuilders
- Babic Newey LimitedMotor traders
- Premier Core Group LimitedMotor traders
- Lawnhub LtdLandscapers and gardeners
What happens if The Waterways Stratford Management Company 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
- 06144247
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 7 March 2007 (19 years ago)
- Registered office
- 25 the Waterways, Stratford-upon-Avon, Warwickshire, CV37 0AW
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 30 April (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 April 2025
- Last confirmation statement
- 23 February 2026
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies in Stratford-upon-Avon
Other active facilities management companies registered in Stratford-upon-Avon.
- Urbanshire Limited2019
- Foxes Lane Management Company Ltd2014
- Howard Road Management (2012) Limited2013
- Imm Lionhandyman Company Ltd2021
- Isg FM Ltd2026
- Mulberry Court Limited2005
All facilities management companies in Stratford-upon-Avon · All trades in Stratford-upon-Avon · Facilities management across the UK
Frequently asked questions
When are The Waterways Stratford Management Company Limited's accounts due?
The Waterways Stratford Management Company 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 The Waterways Stratford Management Company 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 The Waterways Stratford Management Company Limited still trading?
The Waterways Stratford Management Company 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 The Waterways Stratford Management Company Limited do?
The Waterways Stratford Management Company Limited is registered under Combined facilities support activities (SIC 81100).
How old is The Waterways Stratford Management Company Limited?
The Waterways Stratford Management Company Limited was incorporated on 7 March 2007, 19 years ago.
What is the penalty if The Waterways Stratford Management Company 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 The Waterways Stratford Management Company 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.