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  4. Warsett Ltd

Warsett Ltd

ActiveTotal exemption (full) accountsFinishing tradesRedcar
Company number
06226181
Incorporated
25 Apr 200719 years trading
Registered office
Room 103 the Innovation Centre, Kirkleatham Business Park, Redcar, Cleveland, TS10 5SH
Nature of business
Other building completion and finishing
Accounts due in
413 days
30 Nov 2027
Net assets
£1.2M▲
+91.1% on the year before
Cash at bank
£167K▼
At 28 Feb 2026
Employees
86
Average during the year
From the Companies House register, 1 Oct 2026

Warsett Ltd is a 19-year-old private limited company registered in Redcar, company number 06226181, one of 12 building finishing companies in Redcar. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

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

Accounts due
30 Nov 2027
in 413 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 503 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 414 days
9 months and 1 day after the period end
Confirmation statement
30 Jun 2027
in 260 days
Last made up to 16 Jun 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 £565K (+94%) on the year before, to £1.2M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.9M against £1.5M owed within a year: 1.3 times cover.
  • 86 employees on average, up from 60 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K£1M28 February 2017: net assets £1,509£1,509201728 February 2018: net assets £72K£72K201828 February 2019: net assets £82K£82K201929 February 2020: net assets £139K£139K202028 February 2021: net assets £96K£96K202128 February 2022: net assets £171K£171K202228 February 2023: net assets £404K£404K202329 February 2024: net assets £504K£504K202428 February 2025: net assets £602K£602K202528 February 2026: net assets £1.2M£1.2M2026
Net assets at each year end, 2017 to 2026£0£500K£1M28 February 2017: net assets £1,509£1,509'1728 February 2018: net assets £72K£72K'1828 February 2019: net assets £82K£82K'1929 February 2020: net assets £139K£139K'2028 February 2021: net assets £96K£96K'2128 February 2022: net assets £171K£171K'2228 February 2023: net assets £404K£404K'2329 February 2024: net assets £504K£504K'2428 February 2025: net assets £602K£602K'2528 February 2026: net assets £1.2M£1.2M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£1.2M£167K£1.9M£1.5M86
28 Feb 2025£602K£219K£1.2M£1.1M60
29 Feb 2024£504K£506K£1.1M£900K50
28 Feb 2023£404K£233K£1.1M£875K42
28 Feb 2022£171K£48K£754K£564K34
28 Feb 2021£96K£198K£764K£679K19
29 Feb 2020£139K£63K£576K£467K11
28 Feb 2019£82K£287K£250K
28 Feb 2018£72K£111K£74K
28 Feb 2017£1,509£152K£110K

Public contracts won

Warsett Ltd has 46 public sector contract awards on record; the ones with their own published value total £10M, from 2016 to 2025. Source: Contracts Finder and Find a Tender award notices. For 14 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. 32 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20163
20174
20186
20194
20204
20214
20229
20235
20246
20251

Main buyers

  • Redcar & Cleveland Borough Council12 awards
  • Beyond Housing8 awards
  • Prosper8 awards
  • Thirteen Housing Group Limited3 awards
  • Teesside University3 awards
BuyerContractValueAwarded
Thirteen Housing Group LimitedRefurbishment of 21 Edward Street£41K25 Mar 2025
Thirteen Housing Group LimitedDefects Contractor Approved Panel - Warsett Ltd£1M29 Aug 2024
Beyond Housing LimitedAward Notice - Beyond Housing - Capital Works - Phase 3 - Kitchens and bathrooms 2024-2031Ceiling, not shown18 May 2024
Shelly SmithThirteen Repair and Maintenance FrameworkCeiling, not shown17 Mar 2024
Redcar & Cleveland Borough CouncilReplacement Fire Doors & Associated Works at Church View£27K29 Feb 2024
Thirteen Housing Group LtdThirteen Repairs and Maintenance Framework - AWARDCeiling, not shown23 Feb 2024
Redcar & Cleveland Borough CouncilAlterations to Toilet Block at Kirkleatham Museum£119K9 Jan 2024
Redcar & Cleveland Borough CouncilMoore Street Public Toilets - Refurbishment to a Changing Place Facility£55K28 Nov 2023
Thirteen Housing Group LimitedGeneral Building Works£1.5M14 Aug 2023
Redcar & Cleveland Borough CouncilRedcar Seafront Shelter - Fire Damage Repair£47K1 Jul 2023

Showing the 10 most recent of 46.

Where Warsett Ltd is registered

Warsett Ltd's registered office on a map of the UK

The registered office is in Redcar (TS10), in the Redcar and Cleveland local authority area, North East. Show TS10 5SH on a map.

Other trade companies in TS10

What happens if Warsett 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 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 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
06226181
Status
Active
Company type
Private limited company
Incorporated
25 April 2007 (19 years ago)
Registered office
Room 103 the Innovation Centre, Kirkleatham Business Park, Redcar, Cleveland, TS10 5SH
Nature of business
Other building completion and finishing (SIC 43390)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2026
Last confirmation statement
16 June 2026
Charges (mortgages)
1 outstanding of 2 registered
Previous names
Tees Property Solutions Limited (until 2 Dec 2015)

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Redcar

Other active building finishing companies registered in Redcar.

All building finishing companies in Redcar · All trades in Redcar · Finishing trades across the UK

Frequently asked questions

When are Warsett Ltd's accounts due?

Warsett Ltd's next accounts are due at Companies House by 30 November 2027 (in 413 days), covering the period to 28 February 2027.

When is Warsett Ltd's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Warsett Ltd still trading?

Warsett 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 Warsett Ltd do?

Warsett Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Warsett Ltd?

Warsett Ltd was incorporated on 25 April 2007, 19 years ago.

Has Warsett Ltd won public sector contracts?

Yes. Warsett Ltd has 46 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £10M), most recently from Thirteen Housing Group Limited.

What is the penalty if Warsett 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 Warsett 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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