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  4. J D Marine & Sons Limited

J D Marine & Sons Limited

ActiveUnaudited abridged accountsCivil engineeringPort Talbot
Company number
08142732
Incorporated
13 Jul 201214 years trading
Registered office
58 Mariners Quay, Aberavon, Port Talbot, SA12 6AN
Nature of business
Construction of water projects
Accounts due in
199 days
30 Apr 2027
Net assets
£4.6M▲
+3.7% on the year before
Cash at bank
£1.2M▼
At 31 Jul 2025
Employees
26
Average during the year
From the Companies House register, 1 Oct 2026

J D Marine & Sons Limited is a 14-year-old private limited company registered in Port Talbot, company number 08142732, one of 17 civil engineering contractors in Port Talbot. 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
27 Jul 2027
in 287 days
Last made up to 13 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 £165K (+3.7%) on the year before, to £4.6M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £2M against £206K owed within a year: 9.5 times cover.
  • 26 employees on average, down from 29 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£2M£4M31 July 2016: net assets £577K£577K201631 July 2017: net assets £45K£45K201731 July 2018: net assets £286K£286K201831 July 2019: net assets £1.2M£1.2M201931 July 2020: net assets £2.9M£2.9M202031 July 2021: net assets £3.5M£3.5M202131 July 2022: net assets £4.1M£4.1M202231 July 2023: net assets £4.2M£4.2M202331 July 2024: net assets £4.5M£4.5M202431 July 2025: net assets £4.6M£4.6M2025
Net assets at each year end, 2016 to 2025£0£2M£4M31 July 2016: net assets £577K£577K'1631 July 2017: net assets £45K£45K'1731 July 2018: net assets £286K£286K'1831 July 2019: net assets £1.2M£1.2M'1931 July 2020: net assets £2.9M£2.9M'2031 July 2021: net assets £3.5M£3.5M'2131 July 2022: net assets £4.1M£4.1M'2231 July 2023: net assets £4.2M£4.2M'2331 July 2024: net assets £4.5M£4.5M'2431 July 2025: net assets £4.6M£4.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£4.6M£1.2M£2M£206K26
31 Jul 2024£4.5M£1.5M£2.3M£250K29
31 Jul 2023£4.2M£1.4M£2.3M£105K26
31 Jul 2022£4.1M£2.2M£3.3M£99K0
31 Jul 2021£3.5M£1.7M£3.2M£115K0
31 Jul 2020£2.9M£1.3M£2.3M£83K
31 Jul 2019£1.2M£281K£903K£29K
31 Jul 2018£286K£137K£47K
31 Jul 2017£45K£129K£60K
31 Jul 2016£577K£36K£135K£58K

Who runs and owns J D Marine & Sons Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
R*** D***DirectorJul 2012

Person with significant control

Individual · since May 2016
R*** D***
Owns 75% or more of the shares

Charges (secured borrowing)

11 of 21 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Bfs Marine Finance (UK) LimitedOutstandingSep 2026
Bfs Marine Finance (UK) LimitedOutstandingSep 2026
Bfs Marine Finance (UK) LimitedOutstandingSep 2026
Bfs Marine Finance (UK) LimitedOutstandingSep 2026
Bfs Marine Finance (UK) LimitedOutstandingSep 2026
Bfs Marine Finance (UK) LimitedOutstandingSep 2026
Bfs Marine Finance (UK) LimitedOutstandingSep 2026
Lloyds Bank PLC As Security Trustee For Each Group MemberOutstandingAug 2025
Lloyds Bank PLC As Security Trustee For Itself And Each Of Its Subsidiaries For The Time BeingOutstandingAug 2025
Lloyds Bank PLCOutstandingAug 2018
Lloyds Bank Commercial Finance LtdOutstandingNov 2016
Lloyds Bank PLCSatisfied Apr 2026Sep 2018
Lloyds Bank PLCSatisfied Apr 2026Sep 2018
Shawbrook Bank LimitedSatisfied Oct 2018Nov 2016
Shawbrook Bank LimitedSatisfied Oct 2018Nov 2016
Shawbrook Bank LimitedSatisfied Oct 2018Apr 2016
Shawbrook Bank LimitedSatisfied Oct 2018Apr 2016
Aldermore Bank PLCSatisfied Jul 2018Mar 2016
Barclays Bank PLCSatisfied Jul 2018Jun 2013
Close Brothers LimitedSatisfied May 2016May 2013
Close Brothers LimitedSatisfied May 2016May 2013

Where J D Marine & Sons Limited is registered

J D Marine & Sons Limited's registered office on a map of the UK

The registered office is in Port Talbot (SA12), in the Neath Port Talbot local authority area, Wales. Show SA12 6AN on a map.

Other trade companies in SA12

Also registered at this address

1 other company uses the same registered office as J D Marine & Sons Limited.

What happens if J D Marine & Sons 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
08142732
Status
Active
Company type
Private limited company
Incorporated
13 July 2012 (14 years ago)
Registered office
58 Mariners Quay, Aberavon, Port Talbot, SA12 6AN
Nature of business
Construction of water projects (SIC 42910)
Year end
31 July (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 July 2025
Last confirmation statement
13 July 2026
Charges (mortgages)
11 outstanding of 21 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Port Talbot

Other active civil engineering contractors registered in Port Talbot.

All civil engineering contractors in Port Talbot · All trades in Port Talbot · Civil engineering across the UK

Frequently asked questions

When are J D Marine & Sons Limited's accounts due?

J D Marine & Sons 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 J D Marine & Sons 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 J D Marine & Sons Limited still trading?

J D Marine & Sons 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 J D Marine & Sons Limited do?

J D Marine & Sons Limited is registered under Construction of water projects (SIC 42910).

How old is J D Marine & Sons Limited?

J D Marine & Sons Limited was incorporated on 13 July 2012, 14 years ago.

Who runs J D Marine & Sons Limited?

J D Marine & Sons Limited has 1 active director, the longest-serving appointed in Jul 2012. Their names and service addresses are on the Companies House register.

Who owns J D Marine & Sons Limited?

One person or company has significant control of J D Marine & Sons Limited: an individual (owns 75% or more of the shares).

What is the penalty if J D Marine & Sons 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 J D Marine & Sons 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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