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  4. Waterlily Chesterfield Limited

Waterlily Chesterfield Limited

ActiveTotal exemption (full) accountsProperty developersBridlington
Company number
15768827
Incorporated
10 Jun 20242 years trading
Registered office
Lancaster House Lancaster Road, Carnaby Industrial Estate, Bridlington, East Yorkshire, YO15 3QY
Nature of business
Development of building projects
Accounts due in
535 days
31 Mar 2028
Net assets
£100
+0.0% on the year before
Cash at bank
£246▲
At 31 May 2026
Employees
0
Average during the year
Checked with Companies House 12 Oct 2026

Waterlily Chesterfield Limited is a 2-year-old private limited company registered in Bridlington, company number 15768827, one of 43 property development companies in Bridlington. Its next accounts are due at Companies House on 31 March 2028, and its first CT600 is due at HMRC on 31 May 2028.

Key dates

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

Accounts due
31 Mar 2028
in 535 days
For the period to 30 Jun 2027
CT600 due (first of two)
31 May 2028
in 596 days
Period 1 Jun 2026 to 31 May 2027
CT600 due (second of two)
30 Jun 2028
in 626 days
Period 1 Jun 2027 to 30 Jun 2027
Corporation tax payment
1 Apr 2028
in 536 days
9 months and 1 day after the period end
Confirmation statement
9 Sep 2027
in 331 days
Last made up to 26 Aug 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 unchanged on the year before, at £100.
  • Current assets of £84K against £1.8M owed within a year: 0.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 2 years, 2024 to 2026.

Net assets by year

Net assets at each year end, 2024 to 2026£0£50£10031 December 2024: net assets £100£100202431 May 2026: net assets £100£1002026
Net assets at each year end, 2024 to 2026£0£50£10031 December 2024: net assets £100£100202431 May 2026: net assets £100£1002026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2026£100£246£84K£1.8M0
31 Dec 2024£100£1.2M0

Where Waterlily Chesterfield Limited is registered

Waterlily Chesterfield Limited's registered office on a map of the UK

The registered office is in Bridlington (YO15), in the East Riding of Yorkshire local authority area, Yorkshire and The Humber. Show YO15 3QY on a map.

Other trade companies in YO15

Also registered at this address

9 other companies use the same registered office as Waterlily Chesterfield Limited.

What happens if Waterlily Chesterfield 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 March 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2028 to 30 Apr 2028£150
1 to 3 months late1 May 2028 to 30 Jun 2028£375
3 to 6 months late1 Jul 2028 to 30 Sep 2028£750
More than 6 months lateFrom 1 Oct 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2028£200
3 months late30 Sep 2028another £200
6 months late30 Dec 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2029another 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
15768827
Status
Active
Company type
Private limited company
Incorporated
10 June 2024 (2 years ago)
Registered office
Lancaster House Lancaster Road, Carnaby Industrial Estate, Bridlington, East Yorkshire, YO15 3QY
Nature of business
Development of building projects (SIC 41100)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2026
Last confirmation statement
26 August 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 Bridlington

Other active property development companies registered in Bridlington.

All property development companies in Bridlington · All trades in Bridlington · Property developers across the UK

Frequently asked questions

When are Waterlily Chesterfield Limited's accounts due?

Waterlily Chesterfield Limited's next accounts are due at Companies House by 31 March 2028 (in 535 days), covering the period to 30 June 2027.

When is Waterlily Chesterfield Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 May 2027, due by 31 May 2028, and one for the period to 30 June 2027, due by 30 June 2028. Corporation tax is payable 9 months and 1 day after the end of each.

Is Waterlily Chesterfield Limited still trading?

Waterlily Chesterfield Limited is listed as active on the Companies House register (checked 12 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 Waterlily Chesterfield Limited do?

Waterlily Chesterfield Limited is registered under Development of building projects (SIC 41100).

How old is Waterlily Chesterfield Limited?

Waterlily Chesterfield Limited was incorporated on 10 June 2024, 2 years ago.

What is the penalty if Waterlily Chesterfield 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 Waterlily Chesterfield 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, rechecked 12 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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