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  4. Waller Associates Limited

Waller Associates Limited

ActiveTotal exemption (full) accountsCivil engineeringNewport
Company number
04027244
Incorporated
5 Jul 200026 years trading
Registered office
1 Langley Court, Pyle Street, Newport, Isle Of Wight, PO30 1LA
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
199 days
30 Apr 2027
Net assets
£2.7M▲
+27.4% on the year before
Cash at bank
£1.7M▲
At 31 Jul 2025
Employees
22
Average during the year
From the Companies House register, 1 Oct 2026

Waller Associates Limited is a 26-year-old private limited company registered in Newport, company number 04027244, one of 80 civil engineering contractors in Newport. 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
19 Jul 2027
in 279 days
Last made up to 5 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 up £582K (+27.4%) on the year before, to £2.7M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £3.5M against £927K owed within a year: 3.8 times cover.
  • 22 employees on average, up from 21 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M31 July 2016: net assets £218K£218K201631 July 2017: net assets £90K£90K201731 July 2018: net assets £151K£151K201831 July 2019: net assets £460K£460K201931 July 2020: net assets £685K£685K202031 July 2021: net assets £988K£988K202131 July 2022: net assets £1.2M£1.2M202231 July 2023: net assets £1.6M£1.6M202331 July 2024: net assets £2.1M£2.1M202431 July 2025: net assets £2.7M£2.7M2025
Net assets at each year end, 2016 to 2025£0£1M£2M31 July 2016: net assets £218K£218K'1631 July 2017: net assets £90K£90K'1731 July 2018: net assets £151K£151K'1831 July 2019: net assets £460K£460K'1931 July 2020: net assets £685K£685K'2031 July 2021: net assets £988K£988K'2131 July 2022: net assets £1.2M£1.2M'2231 July 2023: net assets £1.6M£1.6M'2331 July 2024: net assets £2.1M£2.1M'2431 July 2025: net assets £2.7M£2.7M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£2.7M£1.7M£3.5M£927K22
31 Jul 2024£2.1M£1.2M£3.1M£1.1M21
31 Jul 2023£1.6M£1.4M£2.5M£935K19
31 Jul 2022£1.2M£1.1M£2.1M£903K17
31 Jul 2021£988K£1.9M£2.3M£1.1M16
31 Jul 2020£685K£1.1M£1.5M£909K18
31 Jul 2019£460K£1M£1.4M£1.1M19
31 Jul 2018£151K£153K£940K£867K21
31 Jul 2017£90K£199K£799K£775K20
31 Jul 2016£218K£205K£612K£455K

Public contracts won

Waller Associates Limited has 11 public sector contract awards on record; the ones with their own published value total £1.7M, from 2017 to 2025. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 5 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20171
20184
20191
20223
20231
20251

Main buyers

  • Optivo5 awards
  • Medway Council2 awards
  • Maudsley & Bethlem Hospital School C/O Hudson Outsourcing Limited1 award
  • The Kemnal Academies Trust1 award
  • London Borough of Bromley1 award
BuyerContractValueAwarded
Medway CouncilRefurbishment of Aut Even Childrens Home£780K31 Jul 2025
Maudsley & Bethlem Hospital School C/O Hudson Outsourcing LimitedGymnasium Refurbishment£39K27 Mar 2023
The Kemnal Academies TrustTKAT Asset Management Services Framework AgreementCeiling, not shown12 Dec 2022
London Borough of BromleyRenewal of Rear Elevation Windows & Doors at Saxon Day Centre, Lych Gate Road, Orpington, BR6 0TH£41K12 Jul 2022
Swale Borough CouncilSwale House Refurbishment Project - A807Ceiling, not shown1 Apr 2022
Optivopitched roof coverings at properties in kent£180K31 Oct 2019
OptivoReplacement of Single Glazed Metal Crittall Windows£179K21 Dec 2018
OptivoRe-Roofing of 10 Properties in Knightsfield Road, Sittingbourne£78K18 Oct 2018
Medway CouncilParklands Centre Refurbishment Works£243K10 May 2018
OptivoKnightsfield and Ruins Barn Roof Refurbishments£51K22 Feb 2018

Showing the 10 most recent of 11.

Where Waller Associates Limited is registered

Waller Associates Limited's registered office on a map of the UK

The registered office is in Newport (PO30), in the Isle of Wight local authority area, South East. Show PO30 1LA on a map.

Other trade companies in PO30

Shared registered office

32 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 Waller Associates 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 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
04027244
Status
Active
Company type
Private limited company
Incorporated
5 July 2000 (26 years ago)
Registered office
1 Langley Court, Pyle Street, Newport, Isle Of Wight, PO30 1LA
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
5 July 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Newport

Other active civil engineering contractors registered in Newport.

All civil engineering contractors in Newport · All trades in Newport · Civil engineering across the UK

Frequently asked questions

When are Waller Associates Limited's accounts due?

Waller Associates Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Waller Associates Limited'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 Waller Associates Limited still trading?

Waller Associates 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 Waller Associates Limited do?

Waller Associates Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Waller Associates Limited?

Waller Associates Limited was incorporated on 5 July 2000, 26 years ago.

Has Waller Associates Limited won public sector contracts?

Yes. Waller Associates Limited has 11 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.7M), most recently from Medway Council.

What is the penalty if Waller Associates 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 Waller Associates 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). 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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