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  4. Watret & Co.Limited

Watret & Co.Limited

ActiveTotal exemption (full) accountsPlumbers and heating engineersSt Albans
Company number
01023740
Incorporated
10 Sep 197155 years trading
Registered office
65/67 Park Street, St Albans, Hertfordshire, AL2 2PE
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
444 days
31 Dec 2027
Net assets
£4.9M▼
-0.4% on the year before
Cash at bank
£2.5M▼
At 31 Mar 2026
Employees
39
Average during the year
From the Companies House register, 1 Oct 2026

Watret & Co.Limited is a 55-year-old private limited company registered in St Albans, company number 01023740, one of 18 plumbing and heating companies in St Albans. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
28 Jul 2027
in 288 days
Last made up to 14 Jul 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 down £17K (-0.4%) on the year before, to £4.9M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £5.7M against £1.1M owed within a year: 5.1 times cover.
  • 39 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£2M£4M31 March 2017: net assets £1.3M£1.3M201731 March 2018: net assets £1.8M£1.8M201831 March 2019: net assets £2.2M£2.2M201931 March 2020: net assets £2.6M£2.6M202031 March 2021: net assets £3.2M£3.2M202131 March 2022: net assets £3.7M£3.7M202231 March 2023: net assets £4.1M£4.1M202331 March 2024: net assets £4.5M£4.5M202431 March 2025: net assets £4.9M£4.9M202531 March 2026: net assets £4.9M£4.9M2026
Net assets at each year end, 2017 to 2026£0£2M£4M31 March 2017: net assets £1.3M£1.3M'1731 March 2018: net assets £1.8M£1.8M'1831 March 2019: net assets £2.2M£2.2M'1931 March 2020: net assets £2.6M£2.6M'2031 March 2021: net assets £3.2M£3.2M'2131 March 2022: net assets £3.7M£3.7M'2231 March 2023: net assets £4.1M£4.1M'2331 March 2024: net assets £4.5M£4.5M'2431 March 2025: net assets £4.9M£4.9M'2531 March 2026: net assets £4.9M£4.9M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£4.9M£2.5M£5.7M£1.1M39
31 Mar 2025£4.9M£3.9M£5.3M£623K39
31 Mar 2024£4.5M£4M£5.1M£744K43
31 Mar 2023£4.1M£3.9M£4.8M£867K42
31 Mar 2022£3.7M£3.4M£5.1M£1.5M48
31 Mar 2021£3.2M£2.3M£4M£964K49
31 Mar 2020£2.6M£1.8M£3.3M£841K48
31 Mar 2019£2.2M£1.3M£2.7M£647K32
31 Mar 2018£1.8M£1.6M£2.6M£856K37
31 Mar 2017£1.3M£1.1M£2M£755K35

Who runs and owns Watret & Co.Limited

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

Officers (5)

NameRoleAppointed
J*** W***Directorbefore Jan 1991
D*** S***DirectorOct 2017
H*** M***DirectorMar 2024
R*** W***DirectorMar 2024
A*** W***DirectorFeb 2025
4 former officers
NameRoleAppointedLeft
J*** W***SecretaryFeb 2026
S*** A***DirectorAug 1996Dec 2003
A*** W***DirectorOct 2017Oct 2024
K*** W***DirectorSep 2023

Person with significant control

Company · since May 2025
Hark J Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingSep 1996

Public contracts won

Watret & Co.Limited has 4 public sector contract awards on record; the ones with their own published value total £107K, from 2018 to 2025. Source: Contracts Finder and Find a Tender award notices. For 3 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20181
20191
20241
20251

Main buyers

  • Communities and Housing Investment Consortium Limited1 award
  • Notting Hill Genesis1 award
  • Ark Housing Consultancy1 award
  • Paradigm Housing Group1 award
BuyerContractValueAwarded
Communities and Housing Investment Consortium LimitedCHIC Mechanical & Electrical Framework 2025-2029Ceiling, not shown17 Mar 2025
Notting Hill GenesisUnmetered and Domestic Heating Services Framework AgreementCeiling, not shown22 Aug 2024
Ark Housing ConsultancyFramework for Works to Kitchens, Bathrooms, Electrics, Heating & Fire Spread PreventionCeiling, not shown20 Jun 2019
Paradigm Housing GroupBoiler Replacement Atlas House£107K28 Feb 2018

Where Watret & Co.Limited is registered

Watret & Co.Limited's registered office on a map of the UK

The registered office is in St Albans (AL2), in the St Albans local authority area, East of England. Show AL2 2PE on a map.

Other trade companies in AL2

What happens if Watret & Co.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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
01023740
Status
Active
Company type
Private limited company
Incorporated
10 September 1971 (55 years ago)
Registered office
65/67 Park Street, St Albans, Hertfordshire, AL2 2PE
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
14 July 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in St Albans

Other active plumbing and heating companies registered in St Albans.

All plumbing and heating companies in St Albans · All trades in St Albans · Plumbers and heating engineers across the UK

Frequently asked questions

When are Watret & Co.Limited's accounts due?

Watret & Co.Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Watret & Co.Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Watret & Co.Limited still trading?

Watret & Co.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 Watret & Co.Limited do?

Watret & Co.Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Watret & Co.Limited?

Watret & Co.Limited was incorporated on 10 September 1971, 55 years ago.

Who runs Watret & Co.Limited?

Watret & Co.Limited has 5 active directors, the longest-serving appointed in Oct 2017. Their names and service addresses are on the Companies House register.

Who owns Watret & Co.Limited?

One person or company has significant control of Watret & Co.Limited: Hark J Holdings Limited (owns 75% or more of the shares).

Has Watret & Co.Limited won public sector contracts?

Yes. Watret & Co.Limited has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £107K), most recently from Communities and Housing Investment Consortium Limited.

What is the penalty if Watret & Co.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 Watret & Co.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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