- Companies
- Facilities management
- Worcester
- Waterworks House Limited
Waterworks House Limited
- Company number
- 05586408
- Incorporated
- 7 Oct 200521 years trading
- Registered office
- 47 Waterworks Road, Worcester, WR1 3EY
- Nature of business
- Combined facilities support activities
Waterworks House Limited is a 21-year-old private limited company registered in Worcester, company number 05586408, one of 11 facilities management companies in Worcester. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £1,085 (+27%) on the year before, to £5,108.
- Net assets rose in 7 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
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £5,108 | £5,588 | £480 | 0 | |
| 31 Oct 2024 | £4,023 | £4,503 | £480 | 0 | |
| 31 Oct 2023 | £5,834 | £6,314 | £480 | 0 | |
| 31 Oct 2022 | £5,800 | £6,040 | £240 | 0 | |
| 31 Oct 2021 | £4,789 | £5,029 | £240 | 0 | |
| 31 Oct 2020 | £4,566 | £4,794 | £228 | 0 | |
| 31 Oct 2019 | £4,398 | £4,620 | £222 | 0 | |
| 31 Oct 2018 | £2,906 | £5,566 | £2,660 | ||
| 31 Oct 2017 | £3,330 | £3,807 | £477 | ||
| 31 Oct 2016 | £2,588 | £2,849 | £261 |
Where Waterworks House Limited is registered
The registered office is in Worcester (WR1), in the Worcester local authority area, West Midlands. Show WR1 3EY on a map.
Other trade companies in WR1
- Smart Key Solutions LtdMechanics and garages
- Cool Co Air Conditioning LimitedPlumbers and heating engineers
- Deorads Construction LtdBuilders
- MM Shine Residential LtdCleaning companies
- Gold Star Valeting Worcester LtdCleaning companies
- Raine Property Services LimitedPainters and decorators
- Intelligent Abodes LtdElectricians
- Dorin Best Cons LimitedBuilders
What happens if Waterworks House 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 July 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 2028 | another 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
- 05586408
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 7 October 2005 (21 years ago)
- Registered office
- 47 Waterworks Road, Worcester, WR1 3EY
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 31 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 9 December 2025
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 Worcester
Other active facilities management companies registered in Worcester.
- WLZ Facilities Limited2024
- County Maintenance and Supply Limited2003
- En Nov 8 Limited2026
- K2 Owners Company Limited2013
- Marston Mews Management Company Limited2016
- S J Maintenance (Midlands) Ltd2026
- Spot on Cleaning & Security Ltd2022
- Three Pears Property Care Ltd2026
All facilities management companies in Worcester · All trades in Worcester · Facilities management across the UK
Frequently asked questions
When are Waterworks House Limited's accounts due?
Waterworks House Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.
When is Waterworks House Limited's CT600 due?
The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.
Is Waterworks House Limited still trading?
Waterworks House 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 Waterworks House Limited do?
Waterworks House Limited is registered under Combined facilities support activities (SIC 81100).
How old is Waterworks House Limited?
Waterworks House Limited was incorporated on 7 October 2005, 21 years ago.
What is the penalty if Waterworks House 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 Waterworks House Limited on Companies House for filed documents, officers and the full history.
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.