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  4. Blue Lias Marina Limited

Blue Lias Marina Limited

ActiveTotal exemption (full) accountsMachinery repair and installationSoutham
Company number
02317508
Incorporated
15 Nov 198837 years trading
Registered office
Stockton Top Marina Rugby Road, Stockton, Southam, CV47 8HN
Nature of business
Repair and maintenance of ships and boats
Accounts due in
78 days
31 Dec 2026
Net assets
£151K▼
-4.0% on the year before
Cash at bank
£170▲
At 31 Dec 2024
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Blue Lias Marina Limited is a 37-year-old private limited company registered in Southam, company number 02317508, one of 11 machinery repair and installation companies in Southam. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

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

Accounts due
31 Dec 2026
in 78 days
For the period to 31 Mar 2026
CT600 due (first of two)
31 Dec 2026
in 78 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
31 Mar 2027
in 168 days
Period 1 Jan 2026 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 79 days
9 months and 1 day after the period end
Confirmation statement
11 May 2027
in 209 days
Last made up to 27 Apr 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 £6,277 (-4%) on the year before, to £151K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£100K31 December 2015: net assets £145K£145K201531 December 2016: net assets £142K£142K201631 December 2017: net assets £152K£152K201731 December 2018: net assets £155K£155K201831 December 2019: net assets £151K£151K201931 December 2020: net assets £154K£154K202031 December 2021: net assets £158K£158K202131 December 2022: net assets £163K£163K202231 December 2023: net assets £157K£157K202331 December 2024: net assets £151K£151K2024
Net assets at each year end, 2015 to 2024£0£100K31 December 2015: net assets £145K£145K'1531 December 2016: net assets £142K£142K'1631 December 2017: net assets £152K£152K'1731 December 2018: net assets £155K£155K'1831 December 2019: net assets £151K£151K'1931 December 2020: net assets £154K£154K'2031 December 2021: net assets £158K£158K'2131 December 2022: net assets £163K£163K'2231 December 2023: net assets £157K£157K'2331 December 2024: net assets £151K£151K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024£151K£170£29K2
31 Dec 2023£157K£48£23K2
31 Dec 2022£163K£110£4,9022
31 Dec 2021£158K£1,777£6,3652
31 Dec 2020£154K£2,405£14K2
31 Dec 2019£151K£290£17K2
31 Dec 2018£155K£827£16K2
31 Dec 2017£152K£862£21K2
31 Dec 2016£142K£1,854£19K
31 Dec 2015£145K£9,703£77K

Where Blue Lias Marina Limited is registered

Blue Lias Marina Limited's registered office on a map of the UK

The registered office is in Southam (CV47), in the Stratford-on-Avon local authority area, West Midlands. Show CV47 8HN on a map.

Other trade companies in CV47

What happens if Blue Lias Marina 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
02317508
Status
Active
Company type
Private limited company
Incorporated
15 November 1988 (37 years ago)
Registered office
Stockton Top Marina Rugby Road, Stockton, Southam, CV47 8HN
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
27 April 2026
Charges (mortgages)
1 outstanding of 1 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 Southam

Other active machinery repair and installation companies registered in Southam.

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

Frequently asked questions

When are Blue Lias Marina Limited's accounts due?

Blue Lias Marina Limited's next accounts are due at Companies House by 31 December 2026 (in 78 days), covering the period to 31 March 2026.

When is Blue Lias Marina Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Blue Lias Marina Limited still trading?

Blue Lias Marina 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 Blue Lias Marina Limited do?

Blue Lias Marina Limited is registered under Repair and maintenance of ships and boats (SIC 33150).

How old is Blue Lias Marina Limited?

Blue Lias Marina Limited was incorporated on 15 November 1988, 37 years ago.

What is the penalty if Blue Lias Marina 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 Blue Lias Marina 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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