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  4. WHB Mechanical Ltd

WHB Mechanical Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsRuncorn
Company number
09300026
Incorporated
7 Nov 201411 years trading
Registered office
Unit 14 Ebl Enterprise Centre, Picow Farm Road, Runcorn, Cheshire, WA7 4UA
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
139 days
28 Feb 2027
Net assets
£19K▼
-40.2% on the year before
Cash at bank
£11K▲
At 31 May 2025
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

WHB Mechanical Ltd is a 11-year-old private limited company registered in Runcorn, company number 09300026, one of 29 specialist construction companies in Runcorn. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 139 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 231 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
1 Aug 2027
in 293 days
Last made up to 18 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 £13K (-40.2%) on the year before, to £19K.
  • Net assets rose in 1 of 7 year-on-year comparisons on record.
  • Current assets of £328K against £330K owed within a year: 1.0 times cover.
  • 13 employees on average, down from 14 the year before.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£100K£200K31 May 2018: net assets £23K£23K201831 May 2019: net assets £225K£225K201931 May 2020: net assets £164K£164K202031 May 2021: net assets £159K£159K202131 May 2022: net assets £136K£136K202231 May 2023: net assets £77K£77K202331 May 2024: net assets £31K£31K202431 May 2025: net assets £19K£19K2025
Net assets at each year end, 2018 to 2025£0£100K£200K31 May 2018: net assets £23K£23K'1831 May 2019: net assets £225K£225K'1931 May 2020: net assets £164K£164K'2031 May 2021: net assets £159K£159K'2131 May 2022: net assets £136K£136K'2231 May 2023: net assets £77K£77K'2331 May 2024: net assets £31K£31K'2431 May 2025: net assets £19K£19K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£19K£11K£328K£330K13
31 May 2024£31K£4,942£488K£445K14
31 May 2023£77K£1,328£358K£241K17
31 May 2022£136K£46K£703K£513K20
31 May 2021£159K£197K£455K£193K16
31 May 2020£164K£423K£581K£326K13
31 May 2019£225K£101K£394K£310K11
31 May 2018£23K£113K£208K£198K11
30 Nov 2016£140K£112K
30 Nov 2015£58K£72K

Where WHB Mechanical Ltd is registered

WHB Mechanical Ltd's registered office on a map of the UK

The registered office is in Runcorn (WA7), in the Halton local authority area, North West. Show WA7 4UA on a map.

Other trade companies in WA7

What happens if WHB Mechanical 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
09300026
Status
Active
Company type
Private limited company
Incorporated
7 November 2014 (11 years ago)
Registered office
Unit 14 Ebl Enterprise Centre, Picow Farm Road, Runcorn, Cheshire, WA7 4UA
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
18 July 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Frequently asked questions

When are WHB Mechanical Ltd's accounts due?

WHB Mechanical Ltd's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.

When is WHB Mechanical Ltd's CT600 due?

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

Is WHB Mechanical Ltd still trading?

WHB Mechanical 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 WHB Mechanical Ltd do?

WHB Mechanical Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is WHB Mechanical Ltd?

WHB Mechanical Ltd was incorporated on 7 November 2014, 11 years ago.

What is the penalty if WHB Mechanical 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 WHB Mechanical 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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