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  4. Waterhouse Maintenance Services Limited

Waterhouse Maintenance Services Limited

ActiveTotal exemption (full) accountsElectriciansWeston Super Mare
Company number
03492123
Incorporated
14 Jan 199828 years trading
Registered office
Unit 51 BW Estates, Oldmixon Crescent, Weston Super Mare, North Somerset, BS24 9BA
Nature of business
Electrical installation; Plumbing, heat and air-conditioning installation; Other construction installation
Accounts due in
352 days
30 Sep 2027
Net assets
£731K▼
-5.1% on the year before
Cash at bank
£120K▼
At 31 Dec 2025
Employees
38
Average during the year
From the Companies House register, 1 Oct 2026

Waterhouse Maintenance Services Limited is a 28-year-old private limited company registered in Weston Super Mare, company number 03492123, one of 8 electrical contractors in Weston Super Mare. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
28 Jan 2027
in 107 days
Last made up to 14 Jan 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 £39K (-5.1%) on the year before, to £731K.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £1.9M against £799K owed within a year: 2.3 times cover.
  • 38 employees on average, up from 28 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£500K31 December 2020: net assets £636K£636K202031 December 2021: net assets £742K£742K202131 December 2022: net assets £841K£841K202231 December 2023: net assets £736K£736K202331 December 2024: net assets £770K£770K202431 December 2025: net assets £731K£731K2025
Net assets at each year end, 2020 to 2025£0£500K31 December 2020: net assets £636K£636K202031 December 2021: net assets £742K£742K202131 December 2022: net assets £841K£841K202231 December 2023: net assets £736K£736K202331 December 2024: net assets £770K£770K202431 December 2025: net assets £731K£731K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£731K£120K£1.9M£799K38
31 Dec 2024£770K£216K£1.5M£370K28
31 Dec 2023£736K£177K£926K£327K27
31 Dec 2022£841K£326K£956K£272K30
31 Dec 2021£742K£257K£884K£307K33
31 Dec 2020£636K£356K£816K£354K35

Where Waterhouse Maintenance Services Limited is registered

Waterhouse Maintenance Services Limited's registered office on a map of the UK

The registered office is in Weston Super Mare (BS24), in the North Somerset local authority area, South West. Show BS24 9BA on a map.

Other trade companies in BS24

What happens if Waterhouse Maintenance Services 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
03492123
Status
Active
Company type
Private limited company
Incorporated
14 January 1998 (28 years ago)
Registered office
Unit 51 BW Estates, Oldmixon Crescent, Weston Super Mare, North Somerset, BS24 9BA
Nature of business
Electrical installation (SIC 43210)
Plumbing, heat and air-conditioning installation (SIC 43220)
Other construction installation (SIC 43290)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
14 January 2026
Charges (mortgages)
1 outstanding of 3 registered
Previous names
Waterhouse Electrical & Engineering Services Limited (until 29 Sep 2025)

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Weston Super Mare

Other active electrical contractors registered in Weston Super Mare.

All electrical contractors in Weston Super Mare · All trades in Weston Super Mare · Electricians across the UK

Frequently asked questions

When are Waterhouse Maintenance Services Limited's accounts due?

Waterhouse Maintenance Services Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Waterhouse Maintenance Services Limited's CT600 due?

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

Is Waterhouse Maintenance Services Limited still trading?

Waterhouse Maintenance Services 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 Waterhouse Maintenance Services Limited do?

Waterhouse Maintenance Services Limited is registered under Electrical installation (SIC 43210); Plumbing, heat and air-conditioning installation (SIC 43220); Other construction installation (SIC 43290).

How old is Waterhouse Maintenance Services Limited?

Waterhouse Maintenance Services Limited was incorporated on 14 January 1998, 28 years ago.

What is the penalty if Waterhouse Maintenance Services 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 Waterhouse Maintenance Services 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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