- Companies
- Specialist contractors
- Stockton-on-Tees
- Red Lion Marine Ltd
Red Lion Marine Ltd
- Company number
- 10804177
- Incorporated
- 6 Jun 20179 years trading
- Registered office
- 5 Teesside Princess, Mill Cottage North, Castlegate Quay, Stockton-on-Tees, North Yorkshire, TS18 1BZ
- Nature of business
- Other specialised construction activities n.e.c.; Sea and coastal passenger water transport; Sea and coastal freight water transport; Other professional, scientific and technical activities n.e.c.
Red Lion Marine Ltd is a 9-year-old private limited company registered in Stockton-on-Tees, company number 10804177, one of 100 specialist construction companies in Stockton-on-Tees. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £4,779 (+2.6%) on the year before, to £187K.
- Net assets rose in 6 of 7 year-on-year comparisons on record.
- Current assets of £174K against £93K owed within a year: 1.9 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 8 years, 2018 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Jun 2025 | £187K | £174K | £93K | 0 | |
| 30 Jun 2024 | £182K | £129K | £44K | 0 | |
| 30 Jun 2023 | £134K | £104K | £26K | 0 | |
| 30 Jun 2022 | £51K | £11K | £11K | 1 | |
| 30 Jun 2021 | £39K | £16K | £12K | 1 | |
| 30 Jun 2020 | £41K | £35K | £8,976 | 0 | |
| 30 Jun 2019 | £21K | £32K | £13K | ||
| 30 Jun 2018 | £4,231 | £6,214 | £6,214 | £2,261 |
Where Red Lion Marine Ltd is registered
The registered office is in Stockton-on-Tees (TS18), in the Stockton-on-Tees local authority area, North East. Show TS18 1BZ on a map.
Other trade companies in TS18
- Teesside Renewables LtdElectricians
- Hartburn Building LtdBuilders
- Priory Landscaping & Driveways LtdLandscapers and gardeners
- Roseberry Access LtdSpecialist contractors
- 786 Fone Repairs LtdRepair services
- Mitchell26T LtdMachinery repair and installation
- Ajb Builders LtdBuilders
- Bespoke Contracts LimitedInstallers
What happens if Red Lion Marine 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 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Apr 2027 to 30 Apr 2027 | £150 |
| 1 to 3 months late | 1 May 2027 to 30 Jun 2027 | £375 |
| 3 to 6 months late | 1 Jul 2027 to 30 Sep 2027 | £750 |
| More than 6 months late | From 1 Oct 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jul 2027 | £200 |
| 3 months late | 30 Sep 2027 | another £200 |
| 6 months late | 30 Dec 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Jun 2028 | another 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
- 10804177
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 6 June 2017 (9 years ago)
- Registered office
- 5 Teesside Princess, Mill Cottage North, Castlegate Quay, Stockton-on-Tees, North Yorkshire, TS18 1BZ
- Nature of business
- Other specialised construction activities n.e.c. (SIC 43999)
Sea and coastal passenger water transport (SIC 50100)
Sea and coastal freight water transport (SIC 50200)
Other professional, scientific and technical activities n.e.c. (SIC 74909) - Year end
- 30 June (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 30 June 2025
- Last confirmation statement
- 5 June 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for specialist construction companies
Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.
Similar companies in Stockton-on-Tees
Other active specialist construction companies registered in Stockton-on-Tees.
- Reed Access Ltd2024
- Ropereach Ltd2026
- Roseberry Access Ltd2026
- RR Offshore Marine Services Limited2024
- SC Bricklaying Ltd2024
- SDC Consultants International Ltd2023
- Sparton Services Limited2020
- SRC: Lifting Compliance Services Limited2022
All specialist construction companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Specialist contractors across the UK
Frequently asked questions
When are Red Lion Marine Ltd's accounts due?
Red Lion Marine Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.
When is Red Lion Marine Ltd's CT600 due?
The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.
Is Red Lion Marine Ltd still trading?
Red Lion Marine 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 Red Lion Marine Ltd do?
Red Lion Marine Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999); Sea and coastal passenger water transport (SIC 50100); Sea and coastal freight water transport (SIC 50200); Other professional, scientific and technical activities n.e.c. (SIC 74909).
How old is Red Lion Marine Ltd?
Red Lion Marine Ltd was incorporated on 6 June 2017, 9 years ago.
What is the penalty if Red Lion Marine 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 Red Lion Marine Ltd on Companies House for filed documents, officers and the full history.
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.