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  3. Lymington
  4. Aqua Yachts Group Ltd

Aqua Yachts Group Ltd

Company number
12032463
Incorporated
4 Jun 20197 years trading
Registered office
3 Longfield Road, Hordle, Lymington, SO41 0HH
Nature of business
Repair and maintenance of ships and boats
Accounts due in
169 days
31 Mar 2027
Net assets
£66▼
-99.6% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Aqua Yachts Group Ltd is a 7-year-old private limited company registered in Lymington, company number 12032463, one of 25 machinery repair and installation companies in Lymington. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
17 Jun 2027
in 247 days
Last made up to 3 Jun 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 £15K (-99.6%) on the year before, to £66.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • Current assets of £17K against £25K owed within a year: 0.7 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£10K£20K30 June 2020: net assets £1£1202030 June 2021: net assets £1,364£1,364202130 June 2022: net assets £29K£29K202230 June 2023: net assets £15K£15K202330 June 2024: net assets £15K£15K202430 June 2025: net assets £66£662025
Net assets at each year end, 2020 to 2025£0£10K£20K30 June 2020: net assets £1£1202030 June 2021: net assets £1,364£1,364202130 June 2022: net assets £29K£29K202230 June 2023: net assets £15K£15K202330 June 2024: net assets £15K£15K202430 June 2025: net assets £66£662025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£66£17K£25K2
30 Jun 2024£15K£14K£12K2
30 Jun 2023£15K£4,425£9,5362
30 Jun 2022£29K£22K£8,0472
30 Jun 2021£1,364£5,592£4,2290
30 Jun 2020£1£1

Where Aqua Yachts Group Ltd is registered

Aqua Yachts Group Ltd's registered office on a map of the UK

The registered office is in Lymington (SO41), in the New Forest local authority area, South East. Show SO41 0HH on a map.

Other trade companies in SO41

What happens if Aqua Yachts Group 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
12032463
Status
Active
Company type
Private limited company
Incorporated
4 June 2019 (7 years ago)
Registered office
3 Longfield Road, Hordle, Lymington, SO41 0HH
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
3 June 2026
Previous names
Shoreside Property Management Ltd (until 1 Feb 2021)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Lymington

Other active machinery repair and installation companies registered in Lymington.

All machinery repair and installation companies in Lymington · All trades in Lymington · Machinery repair and installation across the UK

Frequently asked questions

When are Aqua Yachts Group Ltd's accounts due?

Aqua Yachts Group Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Aqua Yachts Group Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Aqua Yachts Group Ltd still trading?

Aqua Yachts Group 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 Aqua Yachts Group Ltd do?

Aqua Yachts Group Ltd is registered under Repair and maintenance of ships and boats (SIC 33150).

How old is Aqua Yachts Group Ltd?

Aqua Yachts Group Ltd was incorporated on 4 June 2019, 7 years ago.

What is the penalty if Aqua Yachts Group 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 Aqua Yachts Group 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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