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  3. North Kilworth Marina Limited

North Kilworth Marina Limited

ActiveTotal exemption (full) accountsMachinery repair and installationNorth Kilworth
Company number
07398672
Incorporated
6 Oct 201016 years trading
Registered office
North Kilworth Marina, Station Road, North Kilworth, Leicestershire, LE17 6HY
Nature of business
Repair and maintenance of ships and boats; Other amusement and recreation activities n.e.c.
Accounts due in
352 days
30 Sep 2027
Net assets
£946K▲
+47.9% on the year before
Cash at bank
£99K▼
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

North Kilworth Marina Limited is a 16-year-old private limited company registered in North Kilworth, company number 07398672, one of the UK's machinery repair and installation companies. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
14 Aug 2027
in 305 days
Last made up to 31 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 £306K (+47.9%) on the year before, to £946K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.3M against £425K owed within a year: 3.1 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£500K31 October 2016: net assets £2£2201631 October 2017: net assets £2£2201731 October 2018: net assets £2£2201831 December 2019: net assets £96K£96K201931 December 2020: net assets £130K£130K202031 December 2021: net assets £235K£235K202131 December 2022: net assets £281K£281K202231 December 2023: net assets £407K£407K202331 December 2024: net assets £640K£640K202431 December 2025: net assets £946K£946K2025
Net assets at each year end, 2016 to 2025£0£500K31 October 2016: net assets £2£2'1631 October 2017: net assets £2£2'1731 October 2018: net assets £2£2'1831 December 2019: net assets £96K£96K'1931 December 2020: net assets £130K£130K'2031 December 2021: net assets £235K£235K'2131 December 2022: net assets £281K£281K'2231 December 2023: net assets £407K£407K'2331 December 2024: net assets £640K£640K'2431 December 2025: net assets £946K£946K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£946K£99K£1.3M£425K0
31 Dec 2024£640K£242K£927K£125K0
31 Dec 2023£407K£127K£602K£230K11
31 Dec 2022£281K£127K£886K£702K11
31 Dec 2021£235K£106K£554K£364K11
31 Dec 2020£130K£53K£240K£136K11
31 Dec 2019£96K£43K£147K£52K7
31 Oct 2018£2
31 Oct 2017£2£2
31 Oct 2016£2£2

Where North Kilworth Marina Limited is registered

North Kilworth Marina Limited's registered office on a map of the UK

The registered office is in North Kilworth (LE17), in the Harborough local authority area, East Midlands. Show LE17 6HY on a map.

Other trade companies in LE17

Also registered at this address

1 other company uses the same registered office as North Kilworth Marina Limited.

What happens if North Kilworth Marina 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 September 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
07398672
Status
Active
Company type
Private limited company
Incorporated
6 October 2010 (16 years ago)
Registered office
North Kilworth Marina, Station Road, North Kilworth, Leicestershire, LE17 6HY
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Other amusement and recreation activities n.e.c. (SIC 93290)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
31 July 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

Other active machinery repair and installation companies.

Machinery repair and installation across the UK

Frequently asked questions

When are North Kilworth Marina Limited's accounts due?

North Kilworth Marina Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is North Kilworth Marina Limited's CT600 due?

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

Is North Kilworth Marina Limited still trading?

North Kilworth Marina 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 North Kilworth Marina Limited do?

North Kilworth Marina Limited is registered under Repair and maintenance of ships and boats (SIC 33150); Other amusement and recreation activities n.e.c. (SIC 93290).

How old is North Kilworth Marina Limited?

North Kilworth Marina Limited was incorporated on 6 October 2010, 16 years ago.

What is the penalty if North Kilworth Marina 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 North Kilworth Marina 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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