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  4. Waterman Building and Preservation Limited

Waterman Building and Preservation Limited

ActiveTotal exemption (full) accountsFinishing tradesBicester
Company number
06845728
Incorporated
13 Mar 200917 years trading
Registered office
CF Accountants Ltd Unit 5A, the Stables, Tusmore, Bicester, OX27 7SL
Nature of business
Other building completion and finishing
Accounts due in
79 days
31 Dec 2026
Net assets
£398K
At 31 Mar 2025
Cash at bank
£385K
At 31 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Waterman Building and Preservation Limited is a 17-year-old private limited company registered in Bicester, company number 06845728, one of 31 building finishing companies in Bicester. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
27 Mar 2027
in 165 days
Last made up to 13 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 £1,061 (+0.3%) on the year before, to £398K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £478K against £105K owed within a year: 4.6 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£200K30 March 2017: net assets £1,492£1,492201731 March 2017: net assets £1,492£1,492201731 March 2018: net assets £45K£45K201831 March 2019: net assets £52K£52K201931 March 2020: net assets £128K£128K202031 March 2021: net assets £190K£190K202131 March 2022: net assets £324K£324K202231 March 2023: net assets £388K£388K202331 March 2024: net assets £397K£397K202431 March 2025: net assets £398K£398K2025
Net assets at each year end, 2017 to 2025£0£200K30 March 2017: net assets £1,492£1,492'1731 March 2017: net assets £1,492£1,492'1731 March 2018: net assets £45K£45K'1831 March 2019: net assets £52K£52K'1931 March 2020: net assets £128K£128K'2031 March 2021: net assets £190K£190K'2131 March 2022: net assets £324K£324K'2231 March 2023: net assets £388K£388K'2331 March 2024: net assets £397K£397K'2431 March 2025: net assets £398K£398K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£398K£385K£478K£105K2
31 Mar 2024£397K£530K£123K1
31 Mar 2023£388K£663K£145K1
31 Mar 2022£324K£390K£428K£131K1
31 Mar 2021£190K£276K£88K1
31 Mar 2020£128K£183K£60K1
31 Mar 2019£52K£150K£88K
31 Mar 2018£45K£73K£38K
31 Mar 2017£1,492£17K£27K
30 Mar 2017£1,492£17K£27K

Who runs and owns Waterman Building and Preservation Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
D*** W***DirectorMar 2009

Person with significant control

Individual · since Apr 2016
D*** W***
Owns 75% or more of the shares

Where Waterman Building and Preservation Limited is registered

Waterman Building and Preservation Limited's registered office on a map of the UK

The registered office is in Bicester (OX27), in the West Northamptonshire local authority area, East Midlands. Show OX27 7SL on a map.

Other trade companies in OX27

What happens if Waterman Building and Preservation 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
06845728
Status
Active
Company type
Private limited company
Incorporated
13 March 2009 (17 years ago)
Registered office
CF Accountants Ltd Unit 5A, the Stables, Tusmore, Bicester, OX27 7SL
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
13 March 2026

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Bicester

Other active building finishing companies registered in Bicester.

All building finishing companies in Bicester · All trades in Bicester · Finishing trades across the UK

Frequently asked questions

When are Waterman Building and Preservation Limited's accounts due?

Waterman Building and Preservation Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Waterman Building and Preservation Limited's CT600 due?

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

Is Waterman Building and Preservation Limited still trading?

Waterman Building and Preservation 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 Waterman Building and Preservation Limited do?

Waterman Building and Preservation Limited is registered under Other building completion and finishing (SIC 43390).

How old is Waterman Building and Preservation Limited?

Waterman Building and Preservation Limited was incorporated on 13 March 2009, 17 years ago.

Who runs Waterman Building and Preservation Limited?

Waterman Building and Preservation Limited has 1 active director, the longest-serving appointed in Mar 2009. Their names and service addresses are on the Companies House register.

Who owns Waterman Building and Preservation Limited?

One person or company has significant control of Waterman Building and Preservation Limited: an individual (owns 75% or more of the shares).

What is the penalty if Waterman Building and Preservation 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 Waterman Building and Preservation 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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