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  4. Ullswater Countryside Management Ltd

Ullswater Countryside Management Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsPenrith
Company number
15006168
Incorporated
17 Jul 20233 years trading
Registered office
4 Mason Court Gillan Way, Penrith 40 Business Park, Penrith, CA11 9GR
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
199 days
30 Apr 2027
Net assets
£20K▼
-43.9% on the year before
Cash at bank
£20K▲
At 31 Jul 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Ullswater Countryside Management Ltd is a 3-year-old private limited company registered in Penrith, company number 15006168, one of 38 specialist construction companies in Penrith. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
30 Jul 2027
in 290 days
Last made up to 16 Jul 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 £16K (-43.9%) on the year before, to £20K.
  • Current assets of £37K against £38K owed within a year: 1.0 times cover.
  • 3 employees on average, up from 2 the year before.
  • Balance sheets on record for 2 years, 2024 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025£0£20K31 July 2024: net assets £36K£36K202431 July 2025: net assets £20K£20K2025
Net assets at each year end, 2024 to 2025£0£20K31 July 2024: net assets £36K£36K202431 July 2025: net assets £20K£20K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£20K£20K£37K£38K3
31 Jul 2024£36K£7,729£32K£18K2

Public contracts won

Ullswater Countryside Management Ltd has one public sector contract award on record; the ones with their own published value total £31K (2025). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Lake District National Park AuthorityPath repair and access improvement work on the Coast to Coast in the high fells of the Lake District£31K1 Sep 2025

Where Ullswater Countryside Management Ltd is registered

Ullswater Countryside Management Ltd's registered office on a map of the UK

The registered office is in Penrith (CA11), in the Westmorland and Furness local authority area, North West. Show CA11 9GR on a map.

Other trade companies in CA11

Also registered at this address

20 other companies use the same registered office as Ullswater Countryside Management Ltd.

What happens if Ullswater Countryside Management 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 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
15006168
Status
Active
Company type
Private limited company
Incorporated
17 July 2023 (3 years ago)
Registered office
4 Mason Court Gillan Way, Penrith 40 Business Park, Penrith, CA11 9GR
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
16 July 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Frequently asked questions

When are Ullswater Countryside Management Ltd's accounts due?

Ullswater Countryside Management Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Ullswater Countryside Management Ltd's CT600 due?

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

Is Ullswater Countryside Management Ltd still trading?

Ullswater Countryside Management Ltd 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 Ullswater Countryside Management Ltd do?

Ullswater Countryside Management Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Ullswater Countryside Management Ltd?

Ullswater Countryside Management Ltd was incorporated on 17 July 2023, 3 years ago.

Has Ullswater Countryside Management Ltd won public sector contracts?

Yes. Ullswater Countryside Management Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £31K), most recently from Lake District National Park Authority.

What is the penalty if Ullswater Countryside Management 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 Ullswater Countryside Management 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). 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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