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  4. Martini Associates Limited

Martini Associates Limited

ActiveUnaudited abridged accountsProperty developersWaltham Cross
Company number
10017324
Incorporated
20 Feb 201610 years trading
Registered office
Ford Rhodes - Rowan House Delamare Road, Cheshunt, Waltham Cross, EN8 9SP
Nature of business
Development of building projects; Construction of commercial buildings; Construction of domestic buildings
Accounts due in
48 days
30 Nov 2026
Net assets
£306K▲
+617.5% on the year before
Cash at bank
£2.3M▲
At 28 Feb 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Martini Associates Limited is a 10-year-old private limited company registered in Waltham Cross, company number 10017324, one of 81 property development companies in Waltham Cross. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

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

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
5 Mar 2027
in 143 days
Last made up to 19 Feb 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 £263K (+617.5%) on the year before, to £306K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £2.9M against £2.7M owed within a year: 1.1 times cover.
  • 2 employees on average, down from 4 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£200K28 February 2017: net assets £100£100201728 February 2018: net assets £34K£34K201828 February 2019: net assets £43K£43K201929 February 2020: net assets £41K£41K202028 February 2021: net assets £381£381202128 February 2022: net assets £5,512£5,512202228 February 2023: net assets £42K£42K202329 February 2024: net assets £43K£43K202428 February 2025: net assets £306K£306K2025
Net assets at each year end, 2017 to 2025£0£200K28 February 2017: net assets £100£100'1728 February 2018: net assets £34K£34K'1828 February 2019: net assets £43K£43K'1929 February 2020: net assets £41K£41K'2028 February 2021: net assets £381£381'2128 February 2022: net assets £5,512£5,512'2228 February 2023: net assets £42K£42K'2329 February 2024: net assets £43K£43K'2428 February 2025: net assets £306K£306K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£306K£2.3M£2.9M£2.7M2
29 Feb 2024£43K£464K£529K4
28 Feb 2023£42K£103K£396K£458K4
28 Feb 2022£5,512£210K£220K3
28 Feb 2021£381£144K£167K1
29 Feb 2020£41K£79K£68K2
28 Feb 2019£43K£115K£127K
28 Feb 2018£34K£52K£53K
28 Feb 2017£100£100

Who runs and owns Martini Associates Limited

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

Officer

NameRoleAppointed
K*** M***DirectorFeb 2016

Person with significant control

Individual · since Apr 2016
K*** M***
Owns 75% or more of the shares

Where Martini Associates Limited is registered

Martini Associates Limited's registered office on a map of the UK

The registered office is in Waltham Cross (EN8), in the Broxbourne local authority area, East of England. Show EN8 9SP on a map.

Other trade companies in EN8

Also registered at this address

1 other company uses the same registered office as Martini Associates Limited.

What happens if Martini Associates 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 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
10017324
Status
Active
Company type
Private limited company
Incorporated
20 February 2016 (10 years ago)
Registered office
Ford Rhodes - Rowan House Delamare Road, Cheshunt, Waltham Cross, EN8 9SP
Nature of business
Development of building projects (SIC 41100)
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Year end
29 February (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
28 February 2025
Last confirmation statement
19 February 2026
Previous names
Martini Building Contractors Limited (until 5 Sep 2022)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

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Frequently asked questions

When are Martini Associates Limited's accounts due?

Martini Associates Limited's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is Martini Associates Limited's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Martini Associates Limited still trading?

Martini Associates 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 Martini Associates Limited do?

Martini Associates Limited is registered under Development of building projects (SIC 41100); Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).

How old is Martini Associates Limited?

Martini Associates Limited was incorporated on 20 February 2016, 10 years ago.

Who runs Martini Associates Limited?

Martini Associates Limited has 1 active director, the longest-serving appointed in Feb 2016. Their names and service addresses are on the Companies House register.

Who owns Martini Associates Limited?

One person or company has significant control of Martini Associates Limited: an individual (owns 75% or more of the shares).

What is the penalty if Martini Associates 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 Martini Associates 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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