- Companies
- Machinery repair and installation
- Debdale Wharf Marina Limited
Debdale Wharf Marina Limited
- Company number
- 07475907
- Incorporated
- 22 Dec 201015 years trading
- Registered office
- Debdale Wharf Marina, Debdale Lane, Smeeton Westerby, Leicestershire, LE8 0XA
- Nature of business
- Repair and maintenance of ships and boats; Other amusement and recreation activities n.e.c.
Debdale Wharf Marina Limited is a 15-year-old private limited company registered in Smeeton Westerby, company number 07475907, one of the UK's machinery repair and installation companies. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £922 (+0.1%) on the year before, to £782K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £1.4M against £826K owed within a year: 1.7 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- 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 Dec 2025 | £782K | £9,971 | £1.4M | £826K | 0 |
| 31 Dec 2024 | £781K | £73K | £1.4M | £757K | 12 |
| 31 Dec 2023 | £835K | £74K | £1.2M | £417K | 13 |
| 31 Dec 2022 | £838K | £177K | £1.2M | £241K | 11 |
| 31 Dec 2021 | £740K | £213K | £1M | £272K | 9 |
| 31 Dec 2020 | £554K | £164K | £989K | £231K | 9 |
| 31 Dec 2019 | £483K | £2,829 | £870K | £464K | 7 |
| 31 Dec 2018 | £358K | £21K | £701K | £411K | |
| 31 Dec 2017 | £155K | £109K | £644K | £538K | |
| 31 Dec 2016 | £152K | £139K | £346K | £439K |
Who runs and owns Debdale Wharf Marina Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| M*** G*** | Director | Dec 2010 |
People with significant control (2)
Charges (secured borrowing)
2 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| National Westminster Bank PLC | Outstanding | Feb 2014 |
| National Westminster Bank PLC | Outstanding | Sep 2013 |
Where Debdale Wharf Marina Limited is registered
The registered office is in Smeeton Westerby (LE8), in the Harborough local authority area, East Midlands. Show LE8 0XA on a map.
Other trade companies in LE8
- U Value Studio LtdSpecialist contractors
- Buckingham Environmental LtdCleaning companies
- JMC Electrical & Renewables LtdElectricians
- Green Ridge Grounds Management LtdLandscapers and gardeners
- Bespoke House Joinery LtdJoiners and carpenters
- CKS Installations & Refurbishments LtdInstallers
- Autobahn Motors LtdMotor traders
- C&M Rapid Response Services LimitedFinishing trades
What happens if Debdale Wharf 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 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 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
- 07475907
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 22 December 2010 (15 years ago)
- Registered office
- Debdale Wharf Marina, Debdale Lane, Smeeton Westerby, Leicestershire, LE8 0XA
- Nature of business
- Repair and maintenance of ships and boats (SIC 33150)
Other amusement and recreation activities n.e.c. (SIC 93290) - Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 11 February 2026
- Charges (mortgages)
- 2 outstanding of 2 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
Other active machinery repair and installation companies.
Frequently asked questions
When are Debdale Wharf Marina Limited's accounts due?
Debdale Wharf Marina Limited's next accounts are due at Companies House by 30 September 2027 (in 351 days), covering the period to 31 December 2026.
When is Debdale Wharf Marina Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Debdale Wharf Marina Limited still trading?
Debdale Wharf 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 Debdale Wharf Marina Limited do?
Debdale Wharf Marina Limited is registered under Repair and maintenance of ships and boats (SIC 33150); Other amusement and recreation activities n.e.c. (SIC 93290).
How old is Debdale Wharf Marina Limited?
Debdale Wharf Marina Limited was incorporated on 22 December 2010, 15 years ago.
Who runs Debdale Wharf Marina Limited?
Debdale Wharf Marina Limited has 1 active director, the longest-serving appointed in Dec 2010. Their names and service addresses are on the Companies House register.
Who owns Debdale Wharf Marina Limited?
2 people or companies have significant control of Debdale Wharf Marina Limited: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Debdale Wharf 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 Debdale Wharf Marina 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.