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Waterfront Carpentry Limited

ActiveMicro-entity accountsJoiners and carpentersBarry
Company number
07995564
Incorporated
19 Mar 201214 years trading
Registered office
34 Heol Cilffrydd, The Waterfront, Barry, South Glamorgan, CF63 4QR
Nature of business
Joinery installation
Accounts due in
80 days
31 Dec 2026
Net assets
£5,495▼
-62.4% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Waterfront Carpentry Limited is a 14-year-old private limited company registered in Barry, company number 07995564, one of 9 joinery companies in Barry. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
13 Mar 2027
in 152 days
Last made up to 27 Feb 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 £9,111 (-62.4%) on the year before, to £5,495.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £7,140 against £24K owed within a year: 0.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K31 March 2016: net assets £1,295£1,295201631 March 2017: net assets £19K£19K201731 March 2018: net assets £25K£25K201831 March 2019: net assets £32K£32K201931 March 2020: net assets £33K£33K202031 March 2021: net assets £31K£31K202131 March 2022: net assets £25K£25K202231 March 2023: net assets £25K£25K202331 March 2024: net assets £15K£15K202431 March 2025: net assets £5,495£5,4952025
Net assets at each year end, 2016 to 2025£0£20K31 March 2016: net assets £1,295£1,295'1631 March 2017: net assets £19K£19K'1731 March 2018: net assets £25K£25K'1831 March 2019: net assets £32K£32K'1931 March 2020: net assets £33K£33K'2031 March 2021: net assets £31K£31K'2131 March 2022: net assets £25K£25K'2231 March 2023: net assets £25K£25K'2331 March 2024: net assets £15K£15K'2431 March 2025: net assets £5,495£5,495'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£5,495£7,140£24K2
31 Mar 2024£15K£5,879£19K2
31 Mar 2023£25K£16K£24K2
31 Mar 2022£25K£6,351£14K2
31 Mar 2021£31K£18K£22K2
31 Mar 2020£33K£13K£15K2
31 Mar 2019£32K£19K£21K
31 Mar 2018£25K£8,880£18K
31 Mar 2017£19K£16K£12K
31 Mar 2016£1,295£15K£15K£16K

Who runs and owns Waterfront Carpentry Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
K*** I***DirectorMar 2012
T*** J***DirectorMar 2012

Person with significant control

Individual · since Apr 2016
T*** J***
Owns 75% or more of the shares

Where Waterfront Carpentry Limited is registered

Waterfront Carpentry Limited's registered office on a map of the UK

The registered office is in Barry (CF63), in the Vale of Glamorgan local authority area, Wales. Show CF63 4QR on a map.

Other trade companies in CF63

What happens if Waterfront Carpentry 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
07995564
Status
Active
Company type
Private limited company
Incorporated
19 March 2012 (14 years ago)
Registered office
34 Heol Cilffrydd, The Waterfront, Barry, South Glamorgan, CF63 4QR
Nature of business
Joinery installation (SIC 43320)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
27 February 2026

Filing notes for joinery companies

Joinery companies can carry stock and work in progress at the year end, especially bespoke workshop work, and that figure moves the profit for the year.

Similar companies in Barry

Other active joinery companies registered in Barry.

All joinery companies in Barry · All trades in Barry · Joiners and carpenters across the UK

Frequently asked questions

When are Waterfront Carpentry Limited's accounts due?

Waterfront Carpentry Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Waterfront Carpentry Limited's CT600 due?

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

Is Waterfront Carpentry Limited still trading?

Waterfront Carpentry 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 Waterfront Carpentry Limited do?

Waterfront Carpentry Limited is registered under Joinery installation (SIC 43320).

How old is Waterfront Carpentry Limited?

Waterfront Carpentry Limited was incorporated on 19 March 2012, 14 years ago.

Who runs Waterfront Carpentry Limited?

Waterfront Carpentry Limited has 2 active directors, the longest-serving appointed in Mar 2012. Their names and service addresses are on the Companies House register.

Who owns Waterfront Carpentry Limited?

One person or company has significant control of Waterfront Carpentry Limited: an individual (owns 75% or more of the shares).

What is the penalty if Waterfront Carpentry 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 Waterfront Carpentry 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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