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  4. Upware Marina Limited

Upware Marina Limited

ActiveTotal exemption (full) accountsBuildersSaffron Walden
Company number
00887136
Incorporated
6 Sep 196660 years trading
Registered office
Abbey House, 51 High Street, Saffron Walden, Essex, CB10 1AF
Nature of business
Construction of domestic buildings
Accounts due in
352 days
30 Sep 2027
Net assets
£237K▲
+0.3% on the year before
Cash at bank
£236K▲
At 31 Dec 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Upware Marina Limited is a 60-year-old private limited company registered in Saffron Walden, company number 00887136, one of 48 building contractors in Saffron Walden. 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
21 Aug 2027
in 312 days
Last made up to 7 Aug 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 £667 (+0.3%) on the year before, to £237K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £236K against £2,157 owed within a year: more than 10 times cover.
  • 2 employees 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£0£200K31 December 2016: net assets £232K£232K201631 December 2017: net assets £285K£285K201731 December 2018: net assets £281K£281K201831 December 2019: net assets £288K£288K201931 December 2020: net assets £290K£290K202031 December 2021: net assets £322K£322K202131 December 2022: net assets £246K£246K202231 December 2023: net assets £235K£235K202331 December 2024: net assets £236K£236K202431 December 2025: net assets £237K£237K2025
Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £232K£232K'1631 December 2017: net assets £285K£285K'1731 December 2018: net assets £281K£281K'1831 December 2019: net assets £288K£288K'1931 December 2020: net assets £290K£290K'2031 December 2021: net assets £322K£322K'2131 December 2022: net assets £246K£246K'2231 December 2023: net assets £235K£235K'2331 December 2024: net assets £236K£236K'2431 December 2025: net assets £237K£237K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£237K£236K£236K£2,1572
31 Dec 2024£236K£235K£236K£2,3102
31 Dec 2023£235K£245K£245K£13K2
31 Dec 2022£246K£723K£724K£481K2
31 Dec 2021£322K£1.5M£1.5M£1.2M0
31 Dec 2020£290K£48K£2.2M£1.9M2
31 Dec 2019£288K£558K£2.2M£2M0
31 Dec 2018£281K£551K£1.5M£1.2M
31 Dec 2017£285K£854K£1.9M£1.6M
31 Dec 2016£232K£254K£2.3M£2M

Who runs and owns Upware Marina Limited

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

Officers (3)

NameRoleAppointed
M*** F***DirectorSep 2012
G*** W***DirectorSep 2012
M*** F***SecretarySep 2012
9 former officers
NameRoleAppointedLeft
J*** F***SecretaryJun 2013
L*** C***DirectorAug 2001
J*** F***DirectorSep 2012
M*** F***DirectorAug 2001
B*** W***DirectorOct 1998Dec 1998
C*** W***DirectorJun 2012
G*** W***DirectorAug 2001
M*** W***DirectorAug 2001
P*** W***DirectorJan 2000Aug 2001

People with significant control (2)

Individual · since Apr 2016
G*** W***
Has significant influence or control
Individual · since Apr 2016
M*** F***
Has significant influence or control

Charges (secured borrowing)

6 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
The Royal Bank Of Scotland International LimitedOutstandingAug 2019
National Westminster Bank PLCOutstandingJun 2016
HSBC Bank PLCOutstandingNov 2007
HSBC Bank PLCOutstandingNov 2007
HSBC Bank PLCOutstandingSep 2006
HSBC Bank PLCOutstandingJul 2006
National Westminster Bank PLCSatisfied Aug 2017Aug 2016
HSBC Bank PLCSatisfied May 2009Nov 2007
HSBC Bank PLCSatisfied Dec 2007Feb 2007
HSBC Bank PLCSatisfied Aug 2008Nov 2006
HSBC Bank PLCSatisfied May 2008Oct 2006
HSBC Bank PLCSatisfied Dec 2007Jun 2004
HSBC Bank PLCSatisfied Dec 2007May 2004
HSBC Bank PLCSatisfied Dec 2007Apr 2004
HSBC Bank PLCSatisfied Dec 2007Apr 2004
HSBC Bank PLCSatisfied Jun 2004Mar 2003
HSBC Bank PLCSatisfied Dec 2007Mar 2003
HSBC Bank PLCSatisfied Oct 2004Mar 2003
HSBC Bank PLCSatisfied Dec 2007Sep 2002
HSBC Bank PLCSatisfied Dec 2007Jan 2002
HSBC Bank PLCSatisfied Dec 2007Aug 2001
HSBC Bank PLCSatisfied Dec 2007May 2001
HSBC Bank PLCSatisfied Mar 2004May 2001
Norbrook Limited, Upware Marina Limited, A private lender, A private lender, Grove View Limited, Osco Holdings LimitedSatisfied Dec 2007Sep 1998
Osco Holdings Limited, Grove View Limited, A private lender, Norbrook Limited, A private lender, Upware Marina LimitedSatisfied Dec 2007Aug 1998

Where Upware Marina Limited is registered

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

The registered office is in Saffron Walden (CB10), in the Uttlesford local authority area, East of England. Show CB10 1AF on a map.

Other trade companies in CB10

Also registered at this address

21 other companies use the same registered office as Upware Marina Limited.

What happens if Upware 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
00887136
Status
Active
Company type
Private limited company
Incorporated
6 September 1966 (60 years ago)
Registered office
Abbey House, 51 High Street, Saffron Walden, Essex, CB10 1AF
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
7 August 2026
Charges (mortgages)
6 outstanding of 47 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Saffron Walden

Other active building contractors registered in Saffron Walden.

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Frequently asked questions

When are Upware Marina Limited's accounts due?

Upware 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 Upware 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 Upware Marina Limited still trading?

Upware 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 Upware Marina Limited do?

Upware Marina Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Upware Marina Limited?

Upware Marina Limited was incorporated on 6 September 1966, 60 years ago.

Who runs Upware Marina Limited?

Upware Marina Limited has 2 active directors, the longest-serving appointed in Sep 2012. Their names and service addresses are on the Companies House register.

Who owns Upware Marina Limited?

2 people or companies have significant control of Upware Marina Limited: an individual (has significant influence or control); an individual (has significant influence or control).

What is the penalty if Upware 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 Upware 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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