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  4. Waterloo Capital Limited

Waterloo Capital Limited

ActiveTotal exemption (full) accountsProperty developersSoutham
Company number
14717301
Incorporated
8 Mar 20233 years trading
Registered office
Stockton House Rugby Road, Stockton, Southam, Warwickshire, CV47 8LB
Nature of business
Development of building projects
Accounts due in
139 days
28 Feb 2027
Net assets
£282K▲
+44.3% on the year before
Cash at bank
£0▼
At 31 May 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Waterloo Capital Limited is a 3-year-old private limited company registered in Southam, company number 14717301, one of 12 property development companies in Southam. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 139 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 231 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
21 Mar 2027
in 160 days
Last made up to 7 Mar 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 £87K (+44.3%) on the year before, to £282K.
  • Current assets of £312K against £2.6M owed within a year: 0.1 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 2025.

Net assets by year

Net assets at each year end, 2024 to 2025£0£100K£200K31 May 2024: net assets £196K£196K202431 May 2025: net assets £282K£282K2025
Net assets at each year end, 2024 to 2025£0£100K£200K31 May 2024: net assets £196K£196K202431 May 2025: net assets £282K£282K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£282K£0£312K£2.6M0
31 May 2024£196K£167K£745K£7.4M0

Where Waterloo Capital Limited is registered

Waterloo Capital Limited's registered office on a map of the UK

The registered office is in Southam (CV47), in the Stratford-on-Avon local authority area, West Midlands. Show CV47 8LB on a map.

Other trade companies in CV47

What happens if Waterloo Capital 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 28 February 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
14717301
Status
Active
Company type
Private limited company
Incorporated
8 March 2023 (3 years ago)
Registered office
Stockton House Rugby Road, Stockton, Southam, Warwickshire, CV47 8LB
Nature of business
Development of building projects (SIC 41100)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
7 March 2026
Charges (mortgages)
0 outstanding of 6 registered

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.

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Frequently asked questions

When are Waterloo Capital Limited's accounts due?

Waterloo Capital Limited's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.

When is Waterloo Capital Limited's CT600 due?

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

Is Waterloo Capital Limited still trading?

Waterloo Capital 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 Waterloo Capital Limited do?

Waterloo Capital Limited is registered under Development of building projects (SIC 41100).

How old is Waterloo Capital Limited?

Waterloo Capital Limited was incorporated on 8 March 2023, 3 years ago.

What is the penalty if Waterloo Capital 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 Waterloo Capital 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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