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  4. Penzance Dry Dock (2009) Limited

Penzance Dry Dock (2009) Limited

ActiveTotal exemption (full) accountsMachinery repair and installationSt Austell
Company number
06968511
Incorporated
21 Jul 200917 years trading
Registered office
Wills Bingley, ST Denys House, East Hill, St Austell, PL25 4TR
Nature of business
Repair and maintenance of ships and boats
Accounts due in
79 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

Penzance Dry Dock (2009) Limited is a 17-year-old private limited company registered in St Austell, company number 06968511, one of 12 machinery repair and installation companies in St Austell. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
28 Jul 2027
in 288 days
Last made up to 14 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 £948K (+152.9%) on the year before, to £328K.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • Current assets of £626K against £1.8M owed within a year: 0.3 times cover.
  • 18 employees on average, down from 21 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025-£500K£031 March 2020: net assets -£794K-£794K202031 March 2021: net assets -£838K-£838K202131 March 2022: net assets £71K£71K202231 March 2023: net assets -£161K-£161K202331 March 2024: net assets -£620K-£620K202431 March 2025: net assets £328K£328K2025
Net assets at each year end, 2020 to 2025-£500K£031 March 2020: net assets -£794K-£794K202031 March 2021: net assets -£838K-£838K202131 March 2022: net assets £71K£71K202231 March 2023: net assets -£161K-£161K202331 March 2024: net assets -£620K-£620K202431 March 2025: net assets £328K£328K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£328K£305K£626K£1.8M18
31 Mar 2024-£620K£14K£370K£443K21
31 Mar 2023-£161K£23K£287K£328K24
31 Mar 2022£71K£47K£310K£196K15
31 Mar 2021-£838K£348K£425K£1.3M10
31 Mar 2020-£794K£140K£412K£1.2M11

Where Penzance Dry Dock (2009) Limited is registered

Penzance Dry Dock (2009) Limited's registered office on a map of the UK

The registered office is in St Austell (PL25), in the Cornwall local authority area, South West. Show PL25 4TR on a map.

Other trade companies in PL25

What happens if Penzance Dry Dock (2009) 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 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
06968511
Status
Active
Company type
Private limited company
Incorporated
21 July 2009 (17 years ago)
Registered office
Wills Bingley, ST Denys House, East Hill, St Austell, PL25 4TR
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
14 July 2026
Charges (mortgages)
3 outstanding of 5 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 St Austell

Other active machinery repair and installation companies registered in St Austell.

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

Frequently asked questions

When are Penzance Dry Dock (2009) Limited's accounts due?

Penzance Dry Dock (2009) Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Penzance Dry Dock (2009) Limited's CT600 due?

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

Is Penzance Dry Dock (2009) Limited still trading?

Penzance Dry Dock (2009) 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 Penzance Dry Dock (2009) Limited do?

Penzance Dry Dock (2009) Limited is registered under Repair and maintenance of ships and boats (SIC 33150).

How old is Penzance Dry Dock (2009) Limited?

Penzance Dry Dock (2009) Limited was incorporated on 21 July 2009, 17 years ago.

What is the penalty if Penzance Dry Dock (2009) 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 Penzance Dry Dock (2009) 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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