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Malcolm Rathmell Sport Limited

ActiveUnaudited abridged accountsMotor tradersHarrogate
Company number
04902765
Incorporated
17 Sep 200323 years trading
Registered office
The Old Coach House, Bishop Thornton, Harrogate, North Yorkshire, HG3 3JW
Nature of business
Sale, maintenance and repair of motorcycles and related parts and accessories
Accounts due in
229 days
30 May 2027
Net assets
£1.7M▼
-3.0% on the year before
Cash at bank
£171K▲
At 31 Aug 2025
Employees
7
Average during the year
Checked with Companies House 13 Oct 2026

Malcolm Rathmell Sport Limited is a 23-year-old private limited company registered in Harrogate, company number 04902765, one of 54 motor trade companies in Harrogate. Its next accounts are due at Companies House on 30 May 2027, and the CT600 for the period to 30 August 2026 is due at HMRC on 30 August 2027.

Key dates

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

Accounts due
30 May 2027
in 229 days
For the period to 30 Aug 2026
CT600 due
30 Aug 2027
in 321 days
Period 1 Sep 2025 to 30 Aug 2026
Corporation tax payment
31 May 2027
in 230 days
9 months and 1 day after the period end
Confirmation statement
1 Oct 2026
Overdue by 12 days
Last made up to 17 Sep 2025

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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 £53K (-3%) on the year before, to £1.7M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.9M against £247K owed within a year: 7.6 times cover.
  • 7 employees 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£0£1M31 August 2016: net assets £982K£982K201631 August 2017: net assets £1.2M£1.2M201731 August 2018: net assets £1.2M£1.2M201831 August 2019: net assets £1.2M£1.2M201931 August 2020: net assets £1.3M£1.3M202031 August 2021: net assets £1.5M£1.5M202131 August 2022: net assets £1.7M£1.7M202231 August 2023: net assets £1.8M£1.8M202331 August 2024: net assets £1.7M£1.7M202431 August 2025: net assets £1.7M£1.7M2025
Net assets at each year end, 2016 to 2025£0£1M31 August 2016: net assets £982K£982K'1631 August 2017: net assets £1.2M£1.2M'1731 August 2018: net assets £1.2M£1.2M'1831 August 2019: net assets £1.2M£1.2M'1931 August 2020: net assets £1.3M£1.3M'2031 August 2021: net assets £1.5M£1.5M'2131 August 2022: net assets £1.7M£1.7M'2231 August 2023: net assets £1.8M£1.8M'2331 August 2024: net assets £1.7M£1.7M'2431 August 2025: net assets £1.7M£1.7M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£1.7M£171K£1.9M£247K7
31 Aug 2024£1.7M£99K£1.9M£202K7
31 Aug 2023£1.8M£148K£2.1M£415K6
31 Aug 2022£1.7M£287K£2.3M£687K6
31 Aug 2021£1.5M£679K£2M£606K6
31 Aug 2020£1.3M£366K£1.7M£574K8
31 Aug 2019£1.2M£89K£1.8M£724K8
31 Aug 2018£1.2M£39K£1.7M£610K
31 Aug 2017£1.2M£1.7M£629K
31 Aug 2016£982K£11K£1.5M£615K

Where Malcolm Rathmell Sport Limited is registered

Malcolm Rathmell Sport Limited's registered office on a map of the UK

The registered office is in Harrogate (HG3), in the North Yorkshire local authority area, Yorkshire and The Humber. Show HG3 3JW on a map.

Other trade companies in HG3

What happens if Malcolm Rathmell Sport 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 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 May 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 30 Aug 2027£375
3 to 6 months late31 Aug 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late31 Aug 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Aug 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
04902765
Status
Active
Company type
Private limited company
Incorporated
17 September 2003 (23 years ago)
Registered office
The Old Coach House, Bishop Thornton, Harrogate, North Yorkshire, HG3 3JW
Nature of business
Sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400)
Year end
30 August (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 August 2025
Last confirmation statement
17 September 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Harrogate

Other active motor trade companies registered in Harrogate.

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Frequently asked questions

When are Malcolm Rathmell Sport Limited's accounts due?

Malcolm Rathmell Sport Limited's next accounts are due at Companies House by 30 May 2027 (in 229 days), covering the period to 30 August 2026.

When is Malcolm Rathmell Sport Limited's CT600 due?

The CT600 for the period to 30 August 2026 is due at HMRC by 30 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 May 2027.

Is Malcolm Rathmell Sport Limited still trading?

Malcolm Rathmell Sport Limited is listed as active on the Companies House register (checked 13 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 Malcolm Rathmell Sport Limited do?

Malcolm Rathmell Sport Limited is registered under Sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400).

How old is Malcolm Rathmell Sport Limited?

Malcolm Rathmell Sport Limited was incorporated on 17 September 2003, 23 years ago.

What is the penalty if Malcolm Rathmell Sport 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 Malcolm Rathmell Sport 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, rechecked 13 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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