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  4. Dickies Marine Services Limited

Dickies Marine Services Limited

ActiveTotal exemption (full) accountsMachinery repair and installationBangor
Company number
08595763
Incorporated
3 Jul 201313 years trading
Registered office
Port Penrhyn, Bangor, Gwynedd, LL57 4HN
Nature of business
Repair and maintenance of ships and boats; Service activities incidental to water transportation
Accounts due in
199 days
30 Apr 2027
Net assets
£363K▲
+24.8% on the year before
Cash at bank
£382K▲
At 31 Jul 2025
Employees
9
Average during the year
From the Companies House register, 1 Oct 2026

Dickies Marine Services Limited is a 13-year-old private limited company registered in Bangor, company number 08595763, one of 20 machinery repair and installation companies in Bangor. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

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

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
17 Jul 2027
in 277 days
Last made up to 3 Jul 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 £72K (+24.8%) on the year before, to £363K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £535K against £285K owed within a year: 1.9 times cover.
  • 9 employees on average, up from 7 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K30 June 2016: net assets £33K£33K201630 June 2017: net assets £36K£36K201730 June 2018: net assets £53K£53K201830 June 2019: net assets £77K£77K201930 June 2020: net assets £68K£68K202030 June 2021: net assets £164K£164K202130 June 2022: net assets £171K£171K202230 June 2023: net assets £224K£224K202331 July 2024: net assets £291K£291K202431 July 2025: net assets £363K£363K2025
Net assets at each year end, 2016 to 2025£0£200K30 June 2016: net assets £33K£33K'1630 June 2017: net assets £36K£36K'1730 June 2018: net assets £53K£53K'1830 June 2019: net assets £77K£77K'1930 June 2020: net assets £68K£68K'2030 June 2021: net assets £164K£164K'2130 June 2022: net assets £171K£171K'2230 June 2023: net assets £224K£224K'2331 July 2024: net assets £291K£291K'2431 July 2025: net assets £363K£363K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£363K£382K£535K£285K9
31 Jul 2024£291K£267K£388K£186K7
30 Jun 2023£224K£178K£344K£212K7
30 Jun 2022£171K£157K£338K£204K7
30 Jun 2021£164K£236K£358K£210K7
30 Jun 2020£68K£81K£300K£243K7
30 Jun 2019£77K£112K£223K£145K7
30 Jun 2018£53K£93K£237K£185K6
30 Jun 2017£36K£102K£161K£130K6
30 Jun 2016£33K£74K£209K£184K

Where Dickies Marine Services Limited is registered

Dickies Marine Services Limited's registered office on a map of the UK

The registered office is in Bangor (LL57), in the Gwynedd local authority area, Wales. Show LL57 4HN on a map.

Other trade companies in LL57

What happens if Dickies Marine Services 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 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 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
08595763
Status
Active
Company type
Private limited company
Incorporated
3 July 2013 (13 years ago)
Registered office
Port Penrhyn, Bangor, Gwynedd, LL57 4HN
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Service activities incidental to water transportation (SIC 52220)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
3 July 2026
Charges (mortgages)
0 outstanding of 3 registered
Previous names
Dickies International Boat Sales Limited (until 15 Nov 2016)

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 Bangor

Other active machinery repair and installation companies registered in Bangor.

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

Frequently asked questions

When are Dickies Marine Services Limited's accounts due?

Dickies Marine Services Limited's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Dickies Marine Services Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Dickies Marine Services Limited still trading?

Dickies Marine Services 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 Dickies Marine Services Limited do?

Dickies Marine Services Limited is registered under Repair and maintenance of ships and boats (SIC 33150); Service activities incidental to water transportation (SIC 52220).

How old is Dickies Marine Services Limited?

Dickies Marine Services Limited was incorporated on 3 July 2013, 13 years ago.

What is the penalty if Dickies Marine Services 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 Dickies Marine Services 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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