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  4. Whitewaters Ltd

Whitewaters Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsSunderland
Company number
05934189
Incorporated
13 Sep 200620 years trading
Registered office
c/o MR M Guthrie, Ivy House Silksworth Lane, East Herrington, Sunderland, SR3 3PP
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
231 days
31 May 2027
Net assets
£63K▼
-54.6% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Whitewaters Ltd is a 20-year-old private limited company registered in Sunderland, company number 05934189, one of 81 specialist construction companies in Sunderland. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

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

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
4 Apr 2027
in 174 days
Last made up to 21 Mar 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 £75K (-54.6%) on the year before, to £63K.
  • Current assets of £225K against £164K owed within a year: 1.4 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 2 years, 2024 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025£0£50K£100K31 August 2024: net assets £138K£138K202431 August 2025: net assets £63K£63K2025
Net assets at each year end, 2024 to 2025£0£50K£100K31 August 2024: net assets £138K£138K202431 August 2025: net assets £63K£63K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£63K£225K£164K2
31 Aug 2024£138K£17K£309K£172K2

Where Whitewaters Ltd is registered

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

The registered office is in Sunderland (SR3), in the Sunderland local authority area, North East. Show SR3 3PP on a map.

Other trade companies in SR3

Also registered at this address

1 other company uses the same registered office as Whitewaters Ltd.

What happens if Whitewaters 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 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
05934189
Status
Active
Company type
Private limited company
Incorporated
13 September 2006 (20 years ago)
Registered office
c/o MR M Guthrie, Ivy House Silksworth Lane, East Herrington, Sunderland, SR3 3PP
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
21 March 2026

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 Whitewaters Ltd's accounts due?

Whitewaters Ltd's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Whitewaters Ltd's CT600 due?

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

Is Whitewaters Ltd still trading?

Whitewaters 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 Whitewaters Ltd do?

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

How old is Whitewaters Ltd?

Whitewaters Ltd was incorporated on 13 September 2006, 20 years ago.

What is the penalty if Whitewaters 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 Whitewaters 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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