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  4. Waterside Mews Management Company Limited

Waterside Mews Management Company Limited

ActiveMicro-entity accountsFacilities managementWarrington
Company number
03387676
Incorporated
17 Jun 199729 years trading
Registered office
10 Wilderspool Crescent, Warrington, WA4 6RL
Nature of business
Combined facilities support activities
Accounts due in
168 days
31 Mar 2027
Net assets
£2,245▲
+6.2% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Waterside Mews Management Company Limited is a 29-year-old private limited company registered in Warrington, company number 03387676, one of 15 facilities management companies in Warrington. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 168 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 259 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 169 days
9 months and 1 day after the period end
Confirmation statement
24 Jun 2027
in 253 days
Last made up to 10 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 £132 (+6.2%) on the year before, to £2,245.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1,000£2,00030 June 2016: net assets £1,038£1,038201630 June 2017: net assets £1,445£1,445201730 June 2018: net assets £970£970201830 June 2019: net assets £1,196£1,196201930 June 2020: net assets £1,418£1,418202030 June 2021: net assets £1,617£1,617202130 June 2022: net assets £1,799£1,799202230 June 2023: net assets £1,967£1,967202330 June 2024: net assets £2,113£2,113202430 June 2025: net assets £2,245£2,2452025
Net assets at each year end, 2016 to 2025£0£1,000£2,00030 June 2016: net assets £1,038£1,038'1630 June 2017: net assets £1,445£1,445'1730 June 2018: net assets £970£970'1830 June 2019: net assets £1,196£1,196'1930 June 2020: net assets £1,418£1,418'2030 June 2021: net assets £1,617£1,617'2130 June 2022: net assets £1,799£1,799'2230 June 2023: net assets £1,967£1,967'2330 June 2024: net assets £2,113£2,113'2430 June 2025: net assets £2,245£2,245'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£2,245£2,2440
30 Jun 2024£2,113£2,1120
30 Jun 2023£1,967£1,9660
30 Jun 2022£1,799£1,7980
30 Jun 2021£1,617£1,6160
30 Jun 2020£1,418£1,417£00
30 Jun 2019£1,196£1,218£23
30 Jun 2018£970£970£1
30 Jun 2017£1,445£1,458£14
30 Jun 2016£1,038£1,003£1,073£36

Where Waterside Mews Management Company Limited is registered

Waterside Mews Management Company Limited's registered office on a map of the UK

The registered office is in Warrington (WA4), in the Warrington local authority area, North West. Show WA4 6RL on a map.

Other trade companies in WA4

What happens if Waterside Mews Management Company 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
03387676
Status
Active
Company type
Private limited company
Incorporated
17 June 1997 (29 years ago)
Registered office
10 Wilderspool Crescent, Warrington, WA4 6RL
Nature of business
Combined facilities support activities (SIC 81100)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
10 June 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Warrington

Other active facilities management companies registered in Warrington.

All facilities management companies in Warrington · All trades in Warrington · Facilities management across the UK

Frequently asked questions

When are Waterside Mews Management Company Limited's accounts due?

Waterside Mews Management Company Limited's next accounts are due at Companies House by 31 March 2027 (in 168 days), covering the period to 30 June 2026.

When is Waterside Mews Management Company Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Waterside Mews Management Company Limited still trading?

Waterside Mews Management Company 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 Waterside Mews Management Company Limited do?

Waterside Mews Management Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Waterside Mews Management Company Limited?

Waterside Mews Management Company Limited was incorporated on 17 June 1997, 29 years ago.

What is the penalty if Waterside Mews Management Company 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 Waterside Mews Management Company 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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