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  4. M5 Marine Limited

M5 Marine Limited

ActiveTotal exemption (full) accountsMachinery repair and installationExeter
Company number
09057862
Incorporated
27 May 201412 years trading
Registered office
Retreat Boatyard Retreat Drive, Topsham, Exeter, EX3 0LS
Nature of business
Repair and maintenance of ships and boats; Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts due in
260 days
30 Jun 2027
Net assets
-£145K▼
-218.6% on the year before
Cash at bank
£23K▼
At 30 Sep 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

M5 Marine Limited is a 12-year-old private limited company registered in Exeter, company number 09057862, one of 79 machinery repair and installation companies in Exeter. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
11 Mar 2027
in 149 days
Last made up to 25 Feb 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 down £99K (-218.6%) on the year before, to -£145K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £159K against £306K owed within a year: 0.5 times cover.
  • 4 employees on average, up from 3 the year before.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£100K£01 June 2017: net assets £1£1201731 May 2018: net assets £1£120181 June 2018: net assets £1£1201831 May 2019: net assets £1£1201930 September 2020: net assets £9,472£9,472202030 September 2021: net assets £4,117£4,117202130 September 2022: net assets -£1,649-£1,649202230 September 2023: net assets £13K£13K202330 September 2024: net assets -£45K-£45K202430 September 2025: net assets -£145K-£145K2025
Net assets at each year end, 2017 to 2025-£100K£01 June 2017: net assets £1£1'1731 May 2018: net assets £1£1'181 June 2018: net assets £1£1'1831 May 2019: net assets £1£1'1930 September 2020: net assets £9,472£9,472'2030 September 2021: net assets £4,117£4,117'2130 September 2022: net assets -£1,649-£1,649'2230 September 2023: net assets £13K£13K'2330 September 2024: net assets -£45K-£45K'2430 September 2025: net assets -£145K-£145K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025-£145K£23K£159K£306K4
30 Sep 2024-£45K£93K£210K£256K3
30 Sep 2023£13K£86K£154K£142K3
30 Sep 2022-£1,649£64K£105K£106K3
30 Sep 2021£4,117£14K£55K£51K0
30 Sep 2020£9,472£31K£51K£42K0
31 May 2019£1£0
1 Jun 2018£1£0
31 May 2018£1£0
1 Jun 2017£1£0

Where M5 Marine Limited is registered

M5 Marine Limited's registered office on a map of the UK

The registered office is in Exeter (EX3), in the Exeter local authority area, South West. Show EX3 0LS on a map.

Other trade companies in EX3

What happens if M5 Marine 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 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
09057862
Status
Active
Company type
Private limited company
Incorporated
27 May 2014 (12 years ago)
Registered office
Retreat Boatyard Retreat Drive, Topsham, Exeter, EX3 0LS
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
25 February 2026

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 Exeter

Other active machinery repair and installation companies registered in Exeter.

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Frequently asked questions

When are M5 Marine Limited's accounts due?

M5 Marine Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is M5 Marine Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is M5 Marine Limited still trading?

M5 Marine 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 M5 Marine Limited do?

M5 Marine Limited is registered under Repair and maintenance of ships and boats (SIC 33150); Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789).

How old is M5 Marine Limited?

M5 Marine Limited was incorporated on 27 May 2014, 12 years ago.

What is the penalty if M5 Marine 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 M5 Marine 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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