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Company profile · Machinery repair and installation

Wallis Heating Ltd

Wallis Heating Ltd is a 12-year-old private limited company registered in Wirral, company number 09190968, one of 44 machinery repair and installation companies in Wirral. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Active 09190968 Micro-entity accounts Wirral Since 2014 Checked with Companies House 12 Oct 2026

Key dates

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

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
11 Sep 2026
Overdue by 31 days
Last made up to 28 Aug 2025

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Financial snapshot, 2025

From the balance sheet at 31 August 2025, as filed at Companies House.

Net assets
£551
-62.7% on the year before
Current assets
£42K
Employees
4
Average during the year, including directors

Wallis Heating Ltd over the years

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 £927 (-62.7%) on the year before, to £551.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £42K against £41K owed within a year: 1.0 times cover.
  • 4 employees on average, up from 3 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£1,00031 August 2016: net assets £1201631 August 2017: net assets £1201731 August 2018: net assets £1,516201831 August 2019: net assets £448201931 August 2020: net assets £95202031 August 2021: net assets £935202131 August 2022: net assets £563202231 August 2023: net assets £743202331 August 2024: net assets £1,478202431 August 2025: net assets £551£5512025
Net assets at each year end, 2016 to 2025£0£1,00031 August 2016: net assets £1'1631 August 2017: net assets £1'1731 August 2018: net assets £1,516'1831 August 2019: net assets £448'1931 August 2020: net assets £95'2031 August 2021: net assets £935'2131 August 2022: net assets £563'2231 August 2023: net assets £743'2331 August 2024: net assets £1,478'2431 August 2025: net assets £551£551'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£551£42K£41K4
31 Aug 2024£1,478£37K£31K3
31 Aug 2023£743£41K£31K3
31 Aug 2022£563£47K3
31 Aug 2021£935£40K£21K2
31 Aug 2020£95£30K£11K3
31 Aug 2019£448£667£24K£24K3
31 Aug 2018£1,516£834£3,359£1,843
31 Aug 2017£1
31 Aug 2016£1£1

Where Wallis Heating Ltd is registered

Wallis Heating Ltd's registered office on a map of the UK

The registered office is in Wirral (CH49), in the Wirral local authority area, North West. Show CH49 0AB on a map.

Other trade companies in CH49

Also registered at this address

22 other companies use the same registered office as Wallis Heating Ltd.

What happens if Wallis Heating 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 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
09190968
Status
Active
Company type
Private limited company
Incorporated
28 August 2014 (12 years ago)
Registered office
Unit A16 Champions Business Park Arrowe Brook Road, Upton, Wirral, CH49 0AB
Nature of business
Repair of other equipment (SIC 33190)
Year end
31 August (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2025
Last confirmation statement
28 August 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 Wirral

Other active machinery repair and installation companies registered in Wirral.

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

Frequently asked questions

When are Wallis Heating Ltd's accounts due?

Wallis Heating Ltd's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Wallis Heating Ltd's CT600 due?

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

Is Wallis Heating Ltd still trading?

Wallis Heating Ltd is listed as active on the Companies House register (checked 12 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 Wallis Heating Ltd do?

Wallis Heating Ltd is registered under Repair of other equipment (SIC 33190).

How old is Wallis Heating Ltd?

Wallis Heating Ltd was incorporated on 28 August 2014, 12 years ago.

What is the penalty if Wallis Heating 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 Wallis Heating 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 12 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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