- Companies
- Specialist contractors
- Cheltenham
- Water Technics Limited
Water Technics Limited
- Company number
- 10864003
- Incorporated
- 13 Jul 20179 years trading
- Registered office
- 60 Wellbrook Road, Bishops Cleeve, Cheltenham, GL52 8BW
- Nature of business
- Other specialised construction activities n.e.c.; Other cleaning services
Water Technics Limited is a 9-year-old private limited company registered in Cheltenham, company number 10864003, one of 78 specialist construction companies in Cheltenham. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Water Technics LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £25K (-16.7%) on the year before, to £123K.
- Net assets rose in 5 of 7 year-on-year comparisons on record.
- Current assets of £285K against £165K owed within a year: 1.7 times cover.
- 5 employees on average during the year.
- Balance sheets on record for 8 years, 2018 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £123K | £174K | £285K | £165K | 5 |
| 31 Oct 2024 | £148K | £139K | £186K | £48K | 5 |
| 31 Oct 2023 | £263K | £221K | £317K | £68K | 5 |
| 31 Aug 2022 | £228K | £265K | £323K | £106K | 5 |
| 31 Aug 2021 | £224K | £268K | £353K | £141K | 5 |
| 31 Aug 2020 | £157K | £220K | £246K | £104K | 4 |
| 31 Aug 2019 | £105K | £146K | £166K | £69K | 4 |
| 31 Aug 2018 | £62K | £79K | £98K | £46K | 4 |
Where Water Technics Limited is registered
The registered office is in Cheltenham (GL52), in the Tewkesbury local authority area, South West. Show GL52 8BW on a map.
Other trade companies in GL52
- Maymoon LimitedBuilders
- Shard Contractors LtdProperty developers
- Blue Drylining LtdBuilders
- Slatestone Roofing LimitedRoofers
- Willett & Sons LtdRoofers
- Cross Counties Heating and Cooling LtdPlumbers and heating engineers
- Wijworx LtdMechanics and garages
- Vault Developments Group LtdBuilders
What happens if Water Technics 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 July 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 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
- 10864003
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 13 July 2017 (9 years ago)
- Registered office
- 60 Wellbrook Road, Bishops Cleeve, Cheltenham, GL52 8BW
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
Other cleaning services (SIC 81299) - Year end
- 31 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 22 August 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.
Similar companies in Cheltenham
Other active specialist construction companies registered in Cheltenham.
- WHC Hire Services Ltd.1997
- Abc Plant Training Limited2007
- Aquascape Swimming Pools Limited1994
- Assured Bathing Solutions Limited2016
- B E Rudman Drives & Gardens Ltd2026
- Barnrose Ltd2026
- Bart Homes (Cheltenham) Ltd2018
- Boyson Homes Limited1984
All specialist construction companies in Cheltenham · All trades in Cheltenham · Specialist contractors across the UK
Frequently asked questions
When are Water Technics Limited's accounts due?
Water Technics Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.
When is Water Technics Limited's CT600 due?
The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.
Is Water Technics Limited still trading?
Water Technics Limited is listed as active on the Companies House register (checked 13 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 Water Technics Limited do?
Water Technics Limited is registered under Other specialised construction activities n.e.c. (SIC 43999); Other cleaning services (SIC 81299).
How old is Water Technics Limited?
Water Technics Limited was incorporated on 13 July 2017, 9 years ago.
What is the penalty if Water Technics 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 Water Technics Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 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.