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  3. Lymington
  4. BHG Marine Limited

BHG Marine Limited

ActiveTotal exemption (full) accountsMachinery repair and installationLymington
Company number
04590734
Incorporated
14 Nov 200223 years trading
Registered office
The Shipyard, Bath Road, Lymington, Hampshire, SO41 3YL
Nature of business
Repair and maintenance of ships and boats; Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts due in
260 days
30 Jun 2027
From the Companies House register, 1 Oct 2026

BHG Marine Limited is a 23-year-old private limited company registered in Lymington, company number 04590734, one of 25 machinery repair and installation companies in Lymington. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
5 Mar 2027
in 143 days
Last made up to 19 Feb 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 £105K (+15.1%) on the year before, to £799K.
  • Net assets rose in 2 of 3 year-on-year comparisons on record.
  • Current assets of £1.7M against £993K owed within a year: 1.7 times cover.
  • 21 employees on average, up from 20 the year before.
  • Balance sheets on record for 4 years, 2015 to 2018.

Net assets by year

Net assets at each year end, 2015 to 2018£0£500K31 October 2015: net assets £687K£687K201531 October 2016: net assets £645K£645K201631 October 2017: net assets £694K£694K201731 October 2018: net assets £799K£799K2018
Net assets at each year end, 2015 to 2018£0£500K31 October 2015: net assets £687K£687K201531 October 2016: net assets £645K£645K201631 October 2017: net assets £694K£694K201731 October 2018: net assets £799K£799K2018
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2018£799K£462K£1.7M£993K21
31 Oct 2017£694K£376K£1.5M£943K20
31 Oct 2016£645K£117K£1.3M£814K
31 Oct 2015£687K£226K£1.3M£752K

Where BHG Marine Limited is registered

BHG Marine Limited'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 3YL on a map.

Other trade companies in SO41

Also registered at this address

1 other company uses the same registered office as BHG Marine Limited.

What happens if BHG Marine 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
04590734
Status
Active
Company type
Private limited company
Incorporated
14 November 2002 (23 years ago)
Registered office
The Shipyard, Bath Road, Lymington, Hampshire, SO41 3YL
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
19 February 2026
Charges (mortgages)
0 outstanding of 3 registered

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 BHG Marine Limited's accounts due?

BHG Marine Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is BHG Marine Limited's CT600 due?

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

Is BHG Marine Limited still trading?

BHG Marine 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 BHG Marine Limited do?

BHG Marine Limited is registered under Repair and maintenance of ships and boats (SIC 33150); Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640).

How old is BHG Marine Limited?

BHG Marine Limited was incorporated on 14 November 2002, 23 years ago.

What is the penalty if BHG Marine 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 BHG Marine 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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