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  4. Mistley Marine & Leisure Ltd.

Mistley Marine & Leisure Ltd.

Company number
02929717
Incorporated
17 May 199432 years trading
Registered office
Anchor Lane, Mistley, Manningtree, Essex, CO11 1NG
Nature of business
Repair and maintenance of ships and boats; Construction of water projects
Accounts due in
535 days
31 Mar 2028
Net assets
£305K▼
-0.4% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Mistley Marine & Leisure Ltd. is a 32-year-old private limited company registered in Manningtree, company number 02929717, one of 5 machinery repair and installation companies in Manningtree. Its next accounts are due at Companies House on 31 March 2028, and the CT600 for the period to 30 June 2027 is due at HMRC on 30 June 2028.

Key dates

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

Accounts due
31 Mar 2028
in 535 days
For the period to 30 Jun 2027
CT600 due
30 Jun 2028
in 626 days
Period 1 Jul 2026 to 30 Jun 2027
Corporation tax payment
1 Apr 2028
in 536 days
9 months and 1 day after the period end
Confirmation statement
31 May 2027
in 230 days
Last made up to 17 May 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 £1,225 (-0.4%) on the year before, to £305K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £253K against £12K owed within a year: more than 10 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£030 June 2017: net assets -£339K-£339K201730 June 2018: net assets -£384K-£384K201830 June 2019: net assets -£388K-£388K201930 June 2020: net assets £429K£429K202030 June 2021: net assets £384K£384K202130 June 2022: net assets £393K£393K202230 June 2023: net assets £350K£350K202330 June 2024: net assets £316K£316K202430 June 2025: net assets £306K£306K202530 June 2026: net assets £305K£305K2026
Net assets at each year end, 2017 to 2026£030 June 2017: net assets -£339K-£339K'1730 June 2018: net assets -£384K-£384K'1830 June 2019: net assets -£388K-£388K'1930 June 2020: net assets £429K£429K'2030 June 2021: net assets £384K£384K'2130 June 2022: net assets £393K£393K'2230 June 2023: net assets £350K£350K'2330 June 2024: net assets £316K£316K'2430 June 2025: net assets £306K£306K'2530 June 2026: net assets £305K£305K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2026£305K£253K£12K1
30 Jun 2025£306K£264K£13K1
30 Jun 2024£316K£265K£18K1
30 Jun 2023£350K£286K1
30 Jun 2022£393K£340K£20K1
30 Jun 2021£384K£321K£9,1351
30 Jun 2020£429K£379K£30K1
30 Jun 2019-£388K-£290K£22K
30 Jun 2018-£384K-£266K£19K
30 Jun 2017-£339K-£212K£9,814

Who runs and owns Mistley Marine & Leisure Ltd.

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

Officers (2)

NameRoleAppointed
D*** F***DirectorMay 1994
W*** F***SecretaryMay 2006
5 former officers
NameRoleAppointedLeft
S*** F***SecretarySep 1995May 2006
W*** F***SecretaryMay 1994Sep 1995
Temple Secretaries LimitedCorporate Nominee SecretaryMay 1994May 1994
S*** F***DirectorSep 1995Apr 1997
Company Directors LimitedNominee director (company)May 1994May 1994

Person with significant control

Individual · since Jun 2016
D*** F***
Has significant influence or control

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lender, A private lenderOutstandingJul 1998

Where Mistley Marine & Leisure Ltd. is registered

Mistley Marine & Leisure Ltd.'s registered office on a map of the UK

The registered office is in Manningtree (CO11), in the Tendring local authority area, East of England. Show CO11 1NG on a map.

Other trade companies in CO11

What happens if Mistley Marine & Leisure Ltd. 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 March 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2028 to 30 Apr 2028£150
1 to 3 months late1 May 2028 to 30 Jun 2028£375
3 to 6 months late1 Jul 2028 to 30 Sep 2028£750
More than 6 months lateFrom 1 Oct 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2028£200
3 months late30 Sep 2028another £200
6 months late30 Dec 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
02929717
Status
Active
Company type
Private limited company
Incorporated
17 May 1994 (32 years ago)
Registered office
Anchor Lane, Mistley, Manningtree, Essex, CO11 1NG
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Construction of water projects (SIC 42910)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2026
Last confirmation statement
17 May 2026
Charges (mortgages)
1 outstanding of 1 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 Manningtree

Other active machinery repair and installation companies registered in Manningtree.

All machinery repair and installation companies in Manningtree · All trades in Manningtree · Machinery repair and installation across the UK

Frequently asked questions

When are Mistley Marine & Leisure Ltd.'s accounts due?

Mistley Marine & Leisure Ltd.'s next accounts are due at Companies House by 31 March 2028 (in 535 days), covering the period to 30 June 2027.

When is Mistley Marine & Leisure Ltd.'s CT600 due?

The CT600 for the period to 30 June 2027 is due at HMRC by 30 June 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2028.

Is Mistley Marine & Leisure Ltd. still trading?

Mistley Marine & Leisure Ltd. 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 Mistley Marine & Leisure Ltd. do?

Mistley Marine & Leisure Ltd. is registered under Repair and maintenance of ships and boats (SIC 33150); Construction of water projects (SIC 42910).

How old is Mistley Marine & Leisure Ltd.?

Mistley Marine & Leisure Ltd. was incorporated on 17 May 1994, 32 years ago.

Who runs Mistley Marine & Leisure Ltd.?

Mistley Marine & Leisure Ltd. has 1 active director, the longest-serving appointed in May 1994. Their names and service addresses are on the Companies House register.

Who owns Mistley Marine & Leisure Ltd.?

One person or company has significant control of Mistley Marine & Leisure Ltd.: an individual (has significant influence or control).

What is the penalty if Mistley Marine & Leisure Ltd. 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 Mistley Marine & Leisure Ltd. 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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