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Company profile · Machinery repair and installation

ST-Performance Limited

ST-Performance Limited is a 24-year-old private limited company registered in Retford, company number 04514222, one of 19 machinery repair and installation companies in Retford. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Active 04514222 Total exemption (full) accounts Retford Since 2002 Checked with Companies House 12 Oct 2026

Key dates

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

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
17 Aug 2026
Overdue by 56 days
Last made up to 3 Aug 2025

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Financial snapshot, 2025

From the balance sheet at 31 August 2025, as filed at Companies House.

Net assets
£6,234
-65.0% on the year before
Cash at bank
£5,034
+163.7% on the year before
Current assets
£5,034
Employees
1
Average during the year, including directors

ST-Performance Limited over the years

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 £12K (-65%) on the year before, to £6,234.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£031 August 2016: net assets -£15K201631 August 2017: net assets -£14K201731 August 2018: net assets -£6,548201831 August 2019: net assets £1,170201931 August 2020: net assets £515202031 August 2021: net assets £7,158202131 August 2022: net assets £4,303202231 August 2023: net assets £15K202331 August 2024: net assets £18K202431 August 2025: net assets £6,234£6,2342025
Net assets at each year end, 2016 to 2025£031 August 2016: net assets -£15K'1631 August 2017: net assets -£14K'1731 August 2018: net assets -£6,548'1831 August 2019: net assets £1,170'1931 August 2020: net assets £515'2031 August 2021: net assets £7,158'2131 August 2022: net assets £4,303'2231 August 2023: net assets £15K'2331 August 2024: net assets £18K'2431 August 2025: net assets £6,234£6,234'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£6,234£5,034£5,0341
31 Aug 2024£18K£1,909£17K£01
31 Aug 2023£15K£19K£6,0531
31 Aug 2022£4,303£9,701£7,5051
31 Aug 2021£7,158£15K£2,2931
31 Aug 2020£515£7,439£11K0
31 Aug 2019£1,170£5,037£11K0
31 Aug 2018-£6,548£1,536£1,474
31 Aug 2017-£14K£350£14K
31 Aug 2016-£15K£1,128£1,478£16K

Where ST-Performance Limited is registered

ST-Performance Limited's registered office on a map of the UK

The registered office is in Retford (DN22), in the Bassetlaw local authority area, East Midlands. Show DN22 7PX on a map.

Other trade companies in DN22

What happens if ST-Performance 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 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
04514222
Status
Active
Company type
Private limited company
Incorporated
19 August 2002 (24 years ago)
Registered office
Aurillac Way Industrial Estate, Retford, Nottinghamshire, DN22 7PX
Nature of business
Repair and maintenance of other transport equipment n.e.c. (SIC 33170)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
3 August 2025

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 Retford

Other active machinery repair and installation companies registered in Retford.

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

Frequently asked questions

When are ST-Performance Limited's accounts due?

ST-Performance Limited's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is ST-Performance Limited's CT600 due?

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

Is ST-Performance Limited still trading?

ST-Performance Limited is listed as active on the Companies House register (checked 12 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 ST-Performance Limited do?

ST-Performance Limited is registered under Repair and maintenance of other transport equipment n.e.c. (SIC 33170).

How old is ST-Performance Limited?

ST-Performance Limited was incorporated on 19 August 2002, 24 years ago.

What is the penalty if ST-Performance 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 ST-Performance 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, rechecked 12 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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