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Mardea Construction Limited

ActiveTotal exemption (full) accountsBuildersHertford
Company number
06749798
Incorporated
14 Nov 200817 years trading
Registered office
Janelle House, Hartham Lane, Hertford, Hertfordshire, SG14 1QN
Nature of business
Construction of commercial buildings
Accounts due in
139 days
28 Feb 2027
Net assets
£2,329▼
-51.3% on the year before
Cash at bank
£2,952▼
At 31 May 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Mardea Construction Limited is a 17-year-old private limited company registered in Hertford, company number 06749798, one of 60 building contractors in Hertford. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 139 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 231 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
28 Nov 2026
in 47 days
Last made up to 14 Nov 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 £2,453 (-51.3%) on the year before, to £2,329.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • Current assets of £432K against £430K owed within a year: 1.0 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£25K£50K30 November 2015: net assets £70K£70K201530 November 2016: net assets £55K£55K201630 November 2017: net assets £46K£46K201730 November 2018: net assets £19K£19K201830 November 2019: net assets £2,960£2,960201930 November 2020: net assets £2,095£2,095202031 May 2022: net assets £1,973£1,973202231 May 2023: net assets £8,319£8,319202331 May 2024: net assets £4,782£4,782202431 May 2025: net assets £2,329£2,3292025
Net assets at each year end, 2015 to 2025£0£25K£50K30 November 2015: net assets £70K£70K'1530 November 2016: net assets £55K£55K'1630 November 2017: net assets £46K£46K'1730 November 2018: net assets £19K£19K'1830 November 2019: net assets £2,960£2,960'1930 November 2020: net assets £2,095£2,095'2031 May 2022: net assets £1,973£1,973'2231 May 2023: net assets £8,319£8,319'2331 May 2024: net assets £4,782£4,782'2431 May 2025: net assets £2,329£2,329'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£2,329£2,952£432K£430K2
31 May 2024£4,782£3,232£419K£414K2
31 May 2023£8,319£10K£271K£263K1
31 May 2022£1,973£0£4,817£3,8841
30 Nov 2020£2,095£2£4,819£3,7641
30 Nov 2019£2,960£170£4,987£3,4141
30 Nov 2018£19K£47K£47K£29K
30 Nov 2017£46K£2,420£46K£2,720
30 Nov 2016£55K£56K£59K£6,219
30 Nov 2015£70K£27£249K£181K

Where Mardea Construction Limited is registered

Mardea Construction Limited's registered office on a map of the UK

The registered office is in Hertford (SG14), in the East Hertfordshire local authority area, East of England. Show SG14 1QN on a map.

Other trade companies in SG14

Also registered at this address

12 other companies use the same registered office as Mardea Construction Limited.

What happens if Mardea Construction 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
06749798
Status
Active
Company type
Private limited company
Incorporated
14 November 2008 (17 years ago)
Registered office
Janelle House, Hartham Lane, Hertford, Hertfordshire, SG14 1QN
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
14 November 2025

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are Mardea Construction Limited's accounts due?

Mardea Construction Limited's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.

When is Mardea Construction Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Mardea Construction Limited still trading?

Mardea Construction 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 Mardea Construction Limited do?

Mardea Construction Limited is registered under Construction of commercial buildings (SIC 41201).

How old is Mardea Construction Limited?

Mardea Construction Limited was incorporated on 14 November 2008, 17 years ago.

What is the penalty if Mardea Construction 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 Mardea Construction 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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