- Companies
- Machinery repair and installation
- Chertsey
- Cargofin Limited
Company profile · Machinery repair and installation
Cargofin Limited
Cargofin Limited is a 22-year-old private limited company registered in Chertsey, company number 04946740, one of 12 machinery repair and installation companies in Chertsey. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Financial snapshot, 2025
From the balance sheet at 31 March 2025, as filed at Companies House.
Cargofin Limited over the years
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 £1.9M (+111.6%) on the year before, to £193K.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- Current assets of £678K against £485K owed within a year: 1.4 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £193K | £572K | £678K | £485K | 1 |
| 31 Mar 2024 | -£1.7M | £31K | £622K | £2.3M | 1 |
| 31 Mar 2023 | -£2M | £42K | £751K | £2.8M | 1 |
| 31 Mar 2022 | -£2.3M | £92K | £693K | £3M | 1 |
| 31 Mar 2021 | -£3M | £23K | £886K | £3.8M | 1 |
| 31 Mar 2020 | -£3.3M | £260K | £1.1M | £4.3M | 1 |
| 31 Mar 2019 | -£3.4M | £66K | £907K | £4.3M | 1 |
| 31 Mar 2018 | -£3.8M | £38K | £1.1M | £4.9M | 1 |
| 31 Mar 2017 | -£4.5M | £53K | £561K | £5.1M | 1 |
| 31 Mar 2016 | -£4.4M | £122K | £491K | £5,578 |
Who runs and owns Cargofin Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| P*** D*** | Director | Oct 2003 |
| M*** W*** | Secretary | Nov 2009 |
3 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| T*** L*** | Secretary | Oct 2003 | Nov 2009 |
| Swift Incorporations Limited | Corporate Nominee Secretary | Oct 2003 | Oct 2003 |
| J*** B*** | Director | Oct 2003 | Feb 2006 |
Where Cargofin Limited is registered
The registered office is in Chertsey (KT16), in the Runnymede local authority area, South East. Show KT16 8AP on a map.
Other trade companies in KT16
- Giovanni Builders LtdBuilders
- JD Automotive Surrey LtdMechanics and garages
- Everstone Landscapes LtdSpecialist contractors
- Sandalwood Property Solutions LimitedFinishing trades
- Living the Dream Pro LtdMechanics and garages
- Building Hearts LtdBuilders
- E&V Sparkle Clean LtdCleaning companies
- Acute Roofing LtdFinishing trades
What happens if Cargofin 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 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 31 Dec 2026 to 30 Jan 2027 | £150 |
| 1 to 3 months late | 31 Jan 2027 to 30 Mar 2027 | £375 |
| 3 to 6 months late | 31 Mar 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 31 Mar 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Mar 2028 | another 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
- 04946740
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 29 October 2003 (22 years ago)
- Registered office
- Floor 2, Chertsey Gate East, London Street, Chertsey, Surrey, KT16 8AP
- Nature of business
- Repair of other equipment (SIC 33190)
- Year end
- 30 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 29 October 2025
- Previous names
- Opstec (UK) Limited (until 28 Nov 2006)
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 Chertsey
Other active machinery repair and installation companies registered in Chertsey.
- Castle M & E Services Limited2018
- Class One Truck Repairs Limited2009
- Horesca Ltd2010
- J C Facilities Limited2013
- J R Aviation Services Limited2025
- L & T Combustion Ltd2014
- Machine Tool Servicing Ltd2007
- Surrey Auto Works Limited2012
All machinery repair and installation companies in Chertsey · All trades in Chertsey · Machinery repair and installation across the UK
Frequently asked questions
When are Cargofin Limited's accounts due?
Cargofin Limited's next accounts are due at Companies House by 30 December 2026 (in 79 days), covering the period to 30 March 2026.
When is Cargofin Limited's CT600 due?
The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.
Is Cargofin Limited still trading?
Cargofin 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 Cargofin Limited do?
Cargofin Limited is registered under Repair of other equipment (SIC 33190).
How old is Cargofin Limited?
Cargofin Limited was incorporated on 29 October 2003, 22 years ago.
Who runs Cargofin Limited?
Cargofin Limited has 1 active director, the longest-serving appointed in Oct 2003. Their names and service addresses are on the Companies House register.
What is the penalty if Cargofin 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 Cargofin Limited on Companies House for filed documents, officers and the full history.
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.