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  4. Waterlane DMC Limited

Waterlane DMC Limited

ActiveMicro-entity accountsProperty developersStratford upon Avon
Company number
12123477
Incorporated
26 Jul 20197 years trading
Registered office
Office Suite 3, Shrieves Walk, Stratford upon Avon, CV37 6GJ
Nature of business
Development of building projects
Accounts due in
199 days
30 Apr 2027
Net assets
£83K▲
+23.6% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Waterlane DMC Limited is a 7-year-old private limited company registered in Stratford upon Avon, company number 12123477, one of 14 property development companies in Stratford upon Avon. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
2 Jul 2027
in 262 days
Last made up to 18 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 £16K (+23.6%) on the year before, to £83K.
  • Net assets rose in 4 of 5 year-on-year comparisons on record.
  • Current assets of £18K against £79K owed within a year: 0.2 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£50K31 July 2020: net assets -£266-£266202031 July 2021: net assets -£2,422-£2,422202131 July 2022: net assets £11K£11K202231 July 2023: net assets £33K£33K202331 July 2024: net assets £67K£67K202431 July 2025: net assets £83K£83K2025
Net assets at each year end, 2020 to 2025£0£50K31 July 2020: net assets -£266-£266202031 July 2021: net assets -£2,422-£2,422202131 July 2022: net assets £11K£11K202231 July 2023: net assets £33K£33K202331 July 2024: net assets £67K£67K202431 July 2025: net assets £83K£83K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£83K£18K£79K2
31 Jul 2024£67K£36K£45K2
31 Jul 2023£33K£29K£17K2
31 Jul 2022£11K£28K£3,4403
31 Jul 2021-£2,422£11K£11K3
31 Jul 2020-£266£13K0

Where Waterlane DMC Limited is registered

Waterlane DMC Limited's registered office on a map of the UK

The registered office is in Stratford upon Avon (CV37), in the Stratford-on-Avon local authority area, West Midlands. Show CV37 6GJ on a map.

Other trade companies in CV37

Also registered at this address

8 other companies use the same registered office as Waterlane DMC Limited.

What happens if Waterlane DMC 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 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
12123477
Status
Active
Company type
Private limited company
Incorporated
26 July 2019 (7 years ago)
Registered office
Office Suite 3, Shrieves Walk, Stratford upon Avon, CV37 6GJ
Nature of business
Development of building projects (SIC 41100)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2025
Last confirmation statement
18 June 2026

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Stratford upon Avon

Other active property development companies registered in Stratford upon Avon.

All property development companies in Stratford upon Avon · All trades in Stratford upon Avon · Property developers across the UK

Frequently asked questions

When are Waterlane DMC Limited's accounts due?

Waterlane DMC Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Waterlane DMC Limited's CT600 due?

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

Is Waterlane DMC Limited still trading?

Waterlane DMC 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 Waterlane DMC Limited do?

Waterlane DMC Limited is registered under Development of building projects (SIC 41100).

How old is Waterlane DMC Limited?

Waterlane DMC Limited was incorporated on 26 July 2019, 7 years ago.

What is the penalty if Waterlane DMC 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 Waterlane DMC 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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