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  3. DR Maritime Assets Ltd

DR Maritime Assets Ltd

ActiveUnaudited abridged accountsMachinery repair and installationGreencastle
Company number
NI620500
Incorporated
19 Sep 201313 years trading
Registered office
125 Greencastle Pier Road, Greencastle, Co. Down, BT34 4LR
Nature of business
Repair and maintenance of ships and boats; Service activities incidental to water transportation
Accounts due in
79 days
31 Dec 2026
Net assets
£3M▲
+12.9% on the year before
Cash at bank
£907K▼
At 31 Mar 2025
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

DR Maritime Assets Ltd is a 13-year-old private limited company registered in Greencastle, company number NI620500, one of the UK's machinery repair and installation companies. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
3 Oct 2027
in 355 days
Last made up to 19 Sep 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 £393K (+14.9%) on the year before, to £3M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2.3M against £494K owed within a year: 4.7 times cover.
  • 15 employees on average, up from 6 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£2M30 September 2016: net assets £1,000£1,000201630 September 2017: net assets £655£655201730 September 2018: net assets £406K£406K201830 September 2019: net assets £488K£488K201931 March 2020: net assets £245K£245K202031 March 2021: net assets £606K£606K202131 March 2022: net assets £1.7M£1.7M202231 March 2023: net assets £2.2M£2.2M202331 March 2024: net assets £2.6M£2.6M202431 March 2025: net assets £3M£3M2025
Net assets at each year end, 2016 to 2025£0£2M30 September 2016: net assets £1,000£1,000'1630 September 2017: net assets £655£655'1730 September 2018: net assets £406K£406K'1830 September 2019: net assets £488K£488K'1931 March 2020: net assets £245K£245K'2031 March 2021: net assets £606K£606K'2131 March 2022: net assets £1.7M£1.7M'2231 March 2023: net assets £2.2M£2.2M'2331 March 2024: net assets £2.6M£2.6M'2431 March 2025: net assets £3M£3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£3M£907K£2.3M£494K15
31 Mar 2024£2.6M£1M£2.1M£551K6
31 Mar 2023£2.2M£232K£1.2M£343K6
31 Mar 2022£1.7M£817K£2.1M£818K4
31 Mar 2021£606K£285K£1M£610K3
31 Mar 2020£245K£152K£437K£203K3
30 Sep 2019£488K£122K£822K£345K3
30 Sep 2018£406K£96K£894K£488K
30 Sep 2017£655£1,926£2,271
30 Sep 2016£1,000

Where DR Maritime Assets Ltd is registered

DR Maritime Assets Ltd's registered office on a map of the UK

The registered office is in Greencastle (BT34), in the Newry, Mourne and Down local authority area, Northern Ireland. Show BT34 4LR on a map.

Other trade companies in BT34

What happens if DR Maritime Assets Ltd 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
NI620500
Status
Active
Company type
Private limited company
Incorporated
19 September 2013 (13 years ago)
Registered office
125 Greencastle Pier Road, Greencastle, Co. Down, BT34 4LR
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Service activities incidental to water transportation (SIC 52220)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
19 September 2026
Charges (mortgages)
2 outstanding of 2 registered
Previous names
DR Boats Ltd (until 30 Aug 2018)

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.

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Other active machinery repair and installation companies.

Machinery repair and installation across the UK

Frequently asked questions

When are DR Maritime Assets Ltd's accounts due?

DR Maritime Assets Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is DR Maritime Assets Ltd's CT600 due?

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

Is DR Maritime Assets Ltd still trading?

DR Maritime Assets Ltd 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 DR Maritime Assets Ltd do?

DR Maritime Assets Ltd is registered under Repair and maintenance of ships and boats (SIC 33150); Service activities incidental to water transportation (SIC 52220).

How old is DR Maritime Assets Ltd?

DR Maritime Assets Ltd was incorporated on 19 September 2013, 13 years ago.

What is the penalty if DR Maritime Assets Ltd 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 DR Maritime Assets Ltd 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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