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  2. Machinery repair and installation
  3. Lytham St Annes
  4. Marcold Limited

Marcold Limited

ActiveTotal exemption (full) accountsMachinery repair and installationLytham St Annes
Company number
04007011
Incorporated
2 Jun 200026 years trading
Registered office
327 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1HN
Nature of business
Repair of other equipment; Plumbing, heat and air-conditioning installation
Accounts due in
384 days
31 Oct 2027
Net assets
£634K▼
-0.5% on the year before
Cash at bank
£634K▲
At 31 Jan 2026
Employees
21
Average during the year
From the Companies House register, 1 Oct 2026

Marcold Limited is a 26-year-old private limited company registered in Lytham St Annes, company number 04007011, one of 13 machinery repair and installation companies in Lytham St Annes. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
16 Jun 2027
in 247 days
Last made up to 2 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 down £3,069 (-0.5%) on the year before, to £634K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £992K against £469K owed within a year: 2.1 times cover.
  • 21 employees on average, down from 24 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K£1M31 January 2017: net assets £550K£550K201731 January 2018: net assets £679K£679K201831 January 2019: net assets £700K£700K201931 January 2020: net assets £846K£846K202031 January 2021: net assets £839K£839K202131 January 2022: net assets £1.1M£1.1M202231 January 2023: net assets £922K£922K202331 January 2024: net assets £689K£689K202431 January 2025: net assets £637K£637K202531 January 2026: net assets £634K£634K2026
Net assets at each year end, 2017 to 2026£0£500K£1M31 January 2017: net assets £550K£550K'1731 January 2018: net assets £679K£679K'1831 January 2019: net assets £700K£700K'1931 January 2020: net assets £846K£846K'2031 January 2021: net assets £839K£839K'2131 January 2022: net assets £1.1M£1.1M'2231 January 2023: net assets £922K£922K'2331 January 2024: net assets £689K£689K'2431 January 2025: net assets £637K£637K'2531 January 2026: net assets £634K£634K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£634K£634K£992K£469K21
31 Jan 2025£637K£607K£865K£432K24
31 Jan 2024£689K£625K£982K£539K24
31 Jan 2023£922K£665K£1.2M£442K23
31 Jan 2022£1.1M£808K£1.5M£503K26
31 Jan 2021£839K£739K£1.3M£583K27
31 Jan 2020£846K£633K£1.3M£560K34
31 Jan 2019£700K£444K£1.2M£568K28
31 Jan 2018£679K£583K£1.2M£561K28
31 Jan 2017£550K£469K£946K£469K28

Who runs and owns Marcold Limited

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

Officers (3)

NameRoleAppointed
M*** B***DirectorJun 2000
E*** B***DirectorDec 2000
E*** B***SecretaryDec 2000
3 former officers
NameRoleAppointedLeft
Rwl Registrars LimitedCorporate Nominee SecretaryJun 2000Jun 2000
B*** R***DirectorSep 2006Sep 2012
Bonusworth LimitedNominee director (company)Jun 2000Jun 2000

People with significant control (2)

Individual · since Jun 2017
E*** B***
Has significant influence or control
Individual · since Jun 2017
M*** B***
Has significant influence or control

Charges (secured borrowing)

2 of 4 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
HSBC Bank PLCOutstandingJan 2011
HSBC Bank PLCOutstandingJan 2005
HSBC Invoice Finance (UK) Ltd ("The Security Holder")Satisfied Jun 2024Apr 2008
HSBC Invoice Finance (UK) Ltd (The Security Holder)Satisfied Jun 2024Apr 2008

Public contracts won

Marcold Limited has 4 public sector contract awards on record; the ones with their own published value total £111K (2026). Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

Awards by year

20264

Main buyers

  • NHS Shared Business Services Limited1 award
  • The Walton Centre NHS Foundation Trust1 award
  • Countess of Chester Hospital NHS Foundation Trust1 award
  • York Teaching Hospital Facilities Management LLP1 award
BuyerContractValueAwarded
NHS Shared Business Services LimitedHard Facilities Management 3Ceiling, not shown25 Aug 2026
The Walton Centre NHS Foundation TrustAirconditioning£11K16 Jul 2026
Countess of Chester Hospital NHS Foundation TrustMaintenance of Air Conditioning£65K12 May 2026
York Teaching Hospital Facilities Management LLPPharmacy Cold Store and Dual Refrigeration System£35K31 Mar 2026

Where Marcold Limited is registered

Marcold Limited's registered office on a map of the UK

The registered office is in Lytham St Annes (FY8), in the Fylde local authority area, North West. Show FY8 1HN on a map.

Other trade companies in FY8

Shared registered office

28 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Marcold 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 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
04007011
Status
Active
Company type
Private limited company
Incorporated
2 June 2000 (26 years ago)
Registered office
327 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1HN
Nature of business
Repair of other equipment (SIC 33190)
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
2 June 2026
Charges (mortgages)
2 outstanding of 4 registered

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 Lytham St Annes

Other active machinery repair and installation companies registered in Lytham St Annes.

All machinery repair and installation companies in Lytham St Annes · All trades in Lytham St Annes · Machinery repair and installation across the UK

Frequently asked questions

When are Marcold Limited's accounts due?

Marcold Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Marcold Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Marcold Limited still trading?

Marcold 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 Marcold Limited do?

Marcold Limited is registered under Repair of other equipment (SIC 33190); Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Marcold Limited?

Marcold Limited was incorporated on 2 June 2000, 26 years ago.

Who runs Marcold Limited?

Marcold Limited has 2 active directors, the longest-serving appointed in Jun 2000. Their names and service addresses are on the Companies House register.

Who owns Marcold Limited?

2 people or companies have significant control of Marcold Limited: an individual (has significant influence or control); an individual (has significant influence or control).

Has Marcold Limited won public sector contracts?

Yes. Marcold Limited has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £111K), most recently from NHS Shared Business Services Limited.

What is the penalty if Marcold 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 Marcold 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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