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  4. Mabinogi Productions Ltd

Mabinogi Productions Ltd

ActiveMicro-entity accountsFacilities managementPenarth
Company number
09685141
Incorporated
14 Jul 201511 years trading
Registered office
29 Clive Place, Penarth, Vale Of Glamorgan, CF64 1AW
Nature of business
Combined facilities support activities; Performing arts; Support activities to performing arts; Artistic creation
Accounts due in
199 days
30 Apr 2027
Net assets
-£2,503▲
+74.4% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Mabinogi Productions Ltd is a 11-year-old private limited company registered in Penarth, company number 09685141, one of the UK's facilities management companies. 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
13 Jul 2027
in 273 days
Last made up to 29 Jun 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 £7,292 (+74.4%) on the year before, to -£2,503.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £21K against £5,606 owed within a year: 3.7 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£40K-£20K£031 July 2016: net assets -£17K-£17K201631 July 2017: net assets -£59K-£59K201731 July 2018: net assets -£45K-£45K201831 July 2019: net assets -£33K-£33K201931 July 2020: net assets -£25K-£25K202031 July 2021: net assets -£12K-£12K202131 July 2022: net assets -£6,034-£6,034202231 July 2023: net assets -£1,728-£1,728202331 July 2024: net assets -£9,795-£9,795202431 July 2025: net assets -£2,503-£2,5032025
Net assets at each year end, 2016 to 2025-£40K-£20K£031 July 2016: net assets -£17K-£17K'1631 July 2017: net assets -£59K-£59K'1731 July 2018: net assets -£45K-£45K'1831 July 2019: net assets -£33K-£33K'1931 July 2020: net assets -£25K-£25K'2031 July 2021: net assets -£12K-£12K'2131 July 2022: net assets -£6,034-£6,034'2231 July 2023: net assets -£1,728-£1,728'2331 July 2024: net assets -£9,795-£9,795'2431 July 2025: net assets -£2,503-£2,503'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025-£2,503£21K£5,6061
31 Jul 2024-£9,795£18K£6,1761
31 Jul 2023-£1,728£15K£2,7241
31 Jul 2022-£6,034£26K£5,1861
31 Jul 2021-£12K£23K£2,4721
31 Jul 2020-£25K£27K£4951
31 Jul 2019-£33K£7,346£2,178
31 Jul 2018-£45K£16K£2,345
31 Jul 2017-£59K£13K£9,418
31 Jul 2016-£17K£8,124£897

Where Mabinogi Productions Ltd is registered

Mabinogi Productions Ltd's registered office on a map of the UK

The registered office is in Penarth (CF64), in the Vale of Glamorgan local authority area, Wales. Show CF64 1AW on a map.

Other trade companies in CF64

What happens if Mabinogi Productions 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 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
09685141
Status
Active
Company type
Private limited company
Incorporated
14 July 2015 (11 years ago)
Registered office
29 Clive Place, Penarth, Vale Of Glamorgan, CF64 1AW
Nature of business
Combined facilities support activities (SIC 81100)
Performing arts (SIC 90010)
Support activities to performing arts (SIC 90020)
Artistic creation (SIC 90030)
Year end
31 July (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 July 2025
Last confirmation statement
29 June 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Penarth

Other active facilities management companies registered in Penarth.

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Frequently asked questions

When are Mabinogi Productions Ltd's accounts due?

Mabinogi Productions Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Mabinogi Productions Ltd'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 Mabinogi Productions Ltd still trading?

Mabinogi Productions 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 Mabinogi Productions Ltd do?

Mabinogi Productions Ltd is registered under Combined facilities support activities (SIC 81100); Performing arts (SIC 90010); Support activities to performing arts (SIC 90020); Artistic creation (SIC 90030).

How old is Mabinogi Productions Ltd?

Mabinogi Productions Ltd was incorporated on 14 July 2015, 11 years ago.

What is the penalty if Mabinogi Productions 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 Mabinogi Productions 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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