- Companies
- Specialist contractors
- Sturminster Newton
- Waterfront Systems Limited
Waterfront Systems Limited
- Company number
- 03044707
- Incorporated
- 11 Apr 199531 years trading
- Registered office
- Thornhill Lodge Thornhill, Stalbridge, Sturminster Newton, Dorset, DT10 2SH
- Nature of business
- Other specialised construction activities n.e.c.
Waterfront Systems Limited is a 31-year-old private limited company registered in Sturminster Newton, company number 03044707, one of 6 specialist construction companies in Sturminster Newton. 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.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £53K (-30.7%) on the year before, to £120K.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £16K against £3,301 owed within a year: 4.9 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £120K | £11K | £16K | £3,301 | 2 |
| 31 Aug 2024 | £173K | £60K | £72K | £16K | 2 |
| 31 Aug 2023 | £180K | £33K | £85K | £37K | 2 |
| 31 Aug 2022 | £191K | £9,778 | £69K | £26K | 3 |
| 31 Aug 2021 | £225K | £29K | £121K | £64K | 3 |
| 31 Aug 2020 | £225K | £31K | £234K | £10K | 3 |
| 31 Aug 2019 | £239K | £55K | £267K | £28K | 2 |
| 31 Aug 2018 | £215K | £17K | £243K | £29K | 2 |
| 31 Aug 2017 | £180K | £104K | £207K | £27K | 2 |
| 31 Aug 2016 | £169K | £15K | £114K | £33K |
Where Waterfront Systems Limited is registered
The registered office is in Sturminster Newton (DT10), in the Dorset local authority area, South West. Show DT10 2SH on a map.
Other trade companies in DT10
- M.F.R Building & Groundworks LtdProperty developers
- Atlantic Air Conditioning LtdPlumbers and heating engineers
- Adem Hand Car Wash LimitedCleaning companies
- CGP Mechanical and Electrical LtdElectricians
- S.E Commercial Cleaning LtdCleaning companies
- Dorset Automotive LtdMechanics and garages
- Ferrari Groundworks LimitedBuilders
- Zeo Hub LtdProperty developers
What happens if Waterfront Systems 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 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 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
- 03044707
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 11 April 1995 (31 years ago)
- Registered office
- Thornhill Lodge Thornhill, Stalbridge, Sturminster Newton, Dorset, DT10 2SH
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 22 July 2026
- Charges (mortgages)
- 2 outstanding of 2 registered
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 Sturminster Newton
Other active specialist construction companies registered in Sturminster Newton.
- Architectural Plaster Mouldings Limited2012
- Conservatories 4 U (Dorset) Limited2003
- Dorset Fencing Supplies Ltd2012
- J M Dairy Services Limited2010
- KM Construction (Dorset) Ltd2019
All specialist construction companies in Sturminster Newton · All trades in Sturminster Newton · Specialist contractors across the UK
Frequently asked questions
When are Waterfront Systems Limited's accounts due?
Waterfront Systems Limited's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.
When is Waterfront Systems Limited'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 Waterfront Systems Limited still trading?
Waterfront Systems 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 Systems Limited do?
Waterfront Systems Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Waterfront Systems Limited?
Waterfront Systems Limited was incorporated on 11 April 1995, 31 years ago.
What is the penalty if Waterfront Systems 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 Systems Limited on Companies House for filed documents, officers and the full history.
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.