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Watrix Ltd

ActiveMicro-entity accountsCleaning companiesExhall
Company number
05755593
Incorporated
24 Mar 200620 years trading
Registered office
Unit B Bryant Road Industrial, Estate, Bayton Road Ind Est, Exhall, Coventry, CV7 9EN
Nature of business
Specialised cleaning services
Accounts due in
353 days
30 Sep 2027
Net assets
£282K▲
+0.3% on the year before
Employees
13
Average during the year
Public contracts
1
Latest 2018
From the Companies House register, 1 Oct 2026

Watrix Ltd is a 20-year-old private limited company registered in Exhall, company number 05755593, one of the UK's cleaning companies. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
5 May 2027
in 205 days
Last made up to 21 Apr 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 £709 (+0.3%) on the year before, to £282K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £554K against £420K owed within a year: 1.3 times cover.
  • 13 employees on average, up from 9 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £29K£29K201631 December 2017: net assets £6,915£6,915201731 December 2018: net assets £93K£93K201831 December 2019: net assets -£99K-£99K201931 December 2020: net assets £115K£115K202031 December 2021: net assets £156K£156K202131 December 2022: net assets £196K£196K202231 December 2023: net assets £193K£193K202331 December 2024: net assets £281K£281K202431 December 2025: net assets £282K£282K2025
Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £29K£29K'1631 December 2017: net assets £6,915£6,915'1731 December 2018: net assets £93K£93K'1831 December 2019: net assets -£99K-£99K'1931 December 2020: net assets £115K£115K'2031 December 2021: net assets £156K£156K'2131 December 2022: net assets £196K£196K'2231 December 2023: net assets £193K£193K'2331 December 2024: net assets £281K£281K'2431 December 2025: net assets £282K£282K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£282K£554K£420K13
31 Dec 2024£281K£305K£192K9
31 Dec 2023£193K£490K£465K9
31 Dec 2022£196K£437K£422K8
31 Dec 2021£156K£483K£454K8
31 Dec 2020£115K£541K£469K6
31 Dec 2019-£99K-£379K£321K
31 Dec 2018£93K£281K£224K
31 Dec 2017£6,915£24K£27K
31 Dec 2016£29K£0£104K£86K4

Public contracts won

Watrix Ltd has one public sector contract award on record (2018). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Sandwell Metropolitan Borough CouncilQuotation for the Hire of Paddle Fans & Dehumidifiers - AWARD9 May 2018

Where Watrix Ltd is registered

Watrix Ltd's registered office on a map of the UK

The registered office is in Exhall (CV7), in the Nuneaton and Bedworth local authority area, West Midlands. Show CV7 9EN on a map.

Other trade companies in CV7

What happens if Watrix Ltd 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
05755593
Status
Active
Company type
Private limited company
Incorporated
24 March 2006 (20 years ago)
Registered office
Unit B Bryant Road Industrial, Estate, Bayton Road Ind Est, Exhall, Coventry, CV7 9EN
Nature of business
Specialised cleaning services (SIC 81222)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
21 April 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies

Other active cleaning companies.

Cleaning companies across the UK

Frequently asked questions

When are Watrix Ltd's accounts due?

Watrix Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Watrix Ltd's CT600 due?

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

Is Watrix Ltd still trading?

Watrix Ltd 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 Watrix Ltd do?

Watrix Ltd is registered under Specialised cleaning services (SIC 81222).

How old is Watrix Ltd?

Watrix Ltd was incorporated on 24 March 2006, 20 years ago.

Has Watrix Ltd won public sector contracts?

Yes. Watrix Ltd has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from Sandwell Metropolitan Borough Council.

What is the penalty if Watrix Ltd 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 Watrix Ltd 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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