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  4. Westheath Park Management Company Limited

Westheath Park Management Company Limited

ActiveTotal exemption (full) accountsFacilities managementPlymouth
Company number
03692683
Incorporated
7 Jan 199927 years trading
Registered office
14 Skylark Rise, Plymouth, PL6 7SN
Nature of business
Combined facilities support activities
Accounts due in
352 days
30 Sep 2027
Net assets
£19K▼
-21.0% on the year before
Cash at bank
£10▼
At 31 Dec 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Westheath Park Management Company Limited is a 27-year-old private limited company registered in Plymouth, company number 03692683, one of 10 facilities management companies in Plymouth. 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 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
21 Jan 2027
in 100 days
Last made up to 7 Jan 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 £4,994 (-21%) on the year before, to £19K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £29K against £11K owed within a year: 2.6 times cover.
  • 1 employee on average, up from 0 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£50K31 December 2016: net assets £76K£76K201631 December 2017: net assets £60K£60K201731 December 2018: net assets £13K£13K201831 December 2019: net assets £31K£31K201931 December 2020: net assets £21K£21K202031 December 2021: net assets £146£146202131 December 2022: net assets £4,446£4,446202231 December 2023: net assets -£15K-£15K202331 December 2024: net assets £24K£24K202431 December 2025: net assets £19K£19K2025
Net assets at each year end, 2016 to 2025£0£50K31 December 2016: net assets £76K£76K'1631 December 2017: net assets £60K£60K'1731 December 2018: net assets £13K£13K'1831 December 2019: net assets £31K£31K'1931 December 2020: net assets £21K£21K'2031 December 2021: net assets £146£146'2131 December 2022: net assets £4,446£4,446'2231 December 2023: net assets -£15K-£15K'2331 December 2024: net assets £24K£24K'2431 December 2025: net assets £19K£19K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£19K£10£29K£11K1
31 Dec 2024£24K£46£34K£11K0
31 Dec 2023-£15K£176£1,793£18K0
31 Dec 2022£4,446£176£8,129£4,4430
31 Dec 2021£146£176£20K£20K0
31 Dec 2020£21K£189£23K£2,5630
31 Dec 2019£31K£108£32K£1,9630
31 Dec 2018£13K£71£14K£1,313
31 Dec 2017£60K£20K£60K£713
31 Dec 2016£76K£126K£49K

Where Westheath Park Management Company Limited is registered

Westheath Park Management Company Limited's registered office on a map of the UK

The registered office is in Plymouth (PL6), in the South Hams local authority area, South West. Show PL6 7SN on a map.

Other trade companies in PL6

Also registered at this address

2 other companies use the same registered office as Westheath Park Management Company Limited.

What happens if Westheath Park 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 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
03692683
Status
Active
Company type
Private limited company
Incorporated
7 January 1999 (27 years ago)
Registered office
14 Skylark Rise, Plymouth, PL6 7SN
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
7 January 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 Plymouth

Other active facilities management companies registered in Plymouth.

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

Frequently asked questions

When are Westheath Park Management Company Limited's accounts due?

Westheath Park Management Company Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Westheath Park Management Company Limited'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 Westheath Park Management Company Limited still trading?

Westheath Park 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 Westheath Park Management Company Limited do?

Westheath Park Management Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Westheath Park Management Company Limited?

Westheath Park Management Company Limited was incorporated on 7 January 1999, 27 years ago.

What is the penalty if Westheath Park 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 Westheath Park 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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