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  4. Marina Technical Services Limited

Marina Technical Services Limited

ActiveTotal exemption (full) accountsCivil engineeringAlton
Company number
02381212
Incorporated
9 May 198937 years trading
Registered office
Unit 5D Blacknest Industrial Park, Blacknest, Alton, Hampshire, GU34 4PX
Nature of business
Construction of other civil engineering projects n.e.c.
Accounts due in
261 days
30 Jun 2027
Net assets
£1.1M▲
+3.0% on the year before
Cash at bank
£41K▲
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Marina Technical Services Limited is a 37-year-old private limited company registered in Alton, company number 02381212, one of 12 civil engineering contractors in Alton. 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 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
17 Jul 2027
in 278 days
Last made up to 3 Jul 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 £32K (+3%) on the year before, to £1.1M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £670K against £16K owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M30 September 2016: net assets £834K£834K201630 September 2017: net assets £849K£849K201730 September 2018: net assets £879K£879K201830 September 2019: net assets £911K£911K201930 September 2020: net assets £949K£949K202030 September 2021: net assets £973K£973K202130 September 2022: net assets £1M£1M202230 September 2023: net assets £1M£1M202330 September 2024: net assets £1.1M£1.1M202430 September 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 September 2016: net assets £834K£834K'1630 September 2017: net assets £849K£849K'1730 September 2018: net assets £879K£879K'1830 September 2019: net assets £911K£911K'1930 September 2020: net assets £949K£949K'2030 September 2021: net assets £973K£973K'2130 September 2022: net assets £1M£1M'2230 September 2023: net assets £1M£1M'2330 September 2024: net assets £1.1M£1.1M'2430 September 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.1M£41K£670K£16K0
30 Sep 2024£1.1M£629K£7,0840
30 Sep 2023£1M£697K£7,5900
30 Sep 2022£1M£765K£7,6480
30 Sep 2021£973K£535K£830K£5,5780
30 Sep 2020£949K£691K£910K£8,9460
30 Sep 2019£911K£227K£970K£7,4180
30 Sep 2018£879K£135K£1M£7,182
30 Sep 2017£849K£118K£1M£3,592
30 Sep 2016£834K£28K£987K£6,239

Where Marina Technical Services Limited is registered

Marina Technical Services Limited's registered office on a map of the UK

The registered office is in Alton (GU34), in the East Hampshire local authority area, South East. Show GU34 4PX on a map.

Other trade companies in GU34

Also registered at this address

1 other company uses the same registered office as Marina Technical Services Limited.

What happens if Marina Technical Services 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
02381212
Status
Active
Company type
Private limited company
Incorporated
9 May 1989 (37 years ago)
Registered office
Unit 5D Blacknest Industrial Park, Blacknest, Alton, Hampshire, GU34 4PX
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
3 July 2026
Previous names
Thames Valley Dredging Limited (until 23 Nov 2006)

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Alton

Other active civil engineering contractors registered in Alton.

All civil engineering contractors in Alton · All trades in Alton · Civil engineering across the UK

Frequently asked questions

When are Marina Technical Services Limited's accounts due?

Marina Technical Services Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Marina Technical Services 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 Marina Technical Services Limited still trading?

Marina Technical Services 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 Marina Technical Services Limited do?

Marina Technical Services Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).

How old is Marina Technical Services Limited?

Marina Technical Services Limited was incorporated on 9 May 1989, 37 years ago.

What is the penalty if Marina Technical Services 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 Marina Technical Services 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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