- Companies
- Machinery repair and installation
- Daventry
- Weltonfield Marinas Limited
Weltonfield Marinas Limited
- Company number
- 01232702
- Incorporated
- 6 Nov 197550 years trading
- Registered office
- Welton Hythe, Weltonfield, Welton, Daventry, Northants, NN11 2LG
- Nature of business
- Repair and maintenance of ships and boats
Weltonfield Marinas Limited is a 50-year-old private limited company registered in Daventry, company number 01232702, one of 19 machinery repair and installation companies in Daventry. 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.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Weltonfield Marinas LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £66K (+28.5%) on the year before, to £296K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £154K against £1.4M owed within a year: 0.1 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
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £296K | £123K | £154K | £1.4M | 0 |
| 31 Dec 2024 | £230K | £63K | £92K | £1.3M | 0 |
| 31 Dec 2023 | £188K | £9,133 | £55K | £1.3M | 8 |
| 31 Dec 2022 | £160K | £80K | £92K | £322K | 3 |
| 31 Dec 2021 | £157K | £148K | £159K | £383K | 3 |
| 31 Dec 2020 | £153K | £121K | £144K | £359K | 3 |
| 31 Dec 2019 | £155K | £48K | £62K | £330K | 3 |
| 31 Dec 2018 | £163K | £102K | £123K | £373K | 3 |
| 31 Dec 2017 | £196K | £155K | £170K | £392K | 3 |
| 31 Dec 2016 | £217K | £86K | £115K | £313K | 3 |
Who runs and owns Weltonfield Marinas Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| A*** B*** | Director | Apr 2023 |
| M*** G*** | Director | Apr 2023 |
6 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| J*** M*** | Secretary | Jan 2008 | |
| C*** P*** | Secretary | Feb 2007 | Apr 2023 |
| H*** M*** | Director | Apr 2023 | |
| J*** M*** | Director | Apr 2023 | |
| N*** M*** | Director | Apr 1999 | Apr 2023 |
| C*** P*** | Director | Apr 1999 | Apr 2023 |
Person with significant control
Charges (secured borrowing)
3 of 9 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| National Westminster Bank PLC | Outstanding | Apr 2023 |
| National Westminster Bank PLC | Outstanding | Apr 2023 |
| National Westminster Bank PLC | Outstanding | Apr 2023 |
| Nicholas Mellor (As Security Trustee For The Secured Parties) | Satisfied May 2025 | Apr 2023 |
| Lloyds Bank PLC | Satisfied Apr 2023 | Feb 2020 |
| Lloyds TSB Bank PLC | Satisfied Apr 2023 | Oct 2002 |
| Lloyds TSB Bank PLC | Satisfied Apr 2023 | Aug 1999 |
| Lloyds Bank PLC | Satisfied Apr 2023 | Nov 1985 |
| Lloyds Bank PLC | Satisfied Apr 2023 | Nov 1977 |
Where Weltonfield Marinas Limited is registered
The registered office is in Daventry (NN11), in the West Northamptonshire local authority area, East Midlands. Show NN11 2LG on a map.
Other trade companies in NN11
- Propertyk Consulting LtdBuilders
- Atmyd LtdBuilders
- DBL Gas & Oil LtdPlumbers and heating engineers
- Instant Fix Plumbing LtdPlumbers and heating engineers
- Myzlyf Group of Companies LtdBuilders
- Ljt's Cleaning & Companionship LtdCleaning companies
- Roadside Autocare Solutions LtdMechanics and garages
- Drivefix Mobile Mechanics LtdMechanics and garages
What happens if Weltonfield Marinas 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 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
- 01232702
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 6 November 1975 (50 years ago)
- Registered office
- Welton Hythe, Weltonfield, Welton, Daventry, Northants, NN11 2LG
- Nature of business
- Repair and maintenance of ships and boats (SIC 33150)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 22 December 2025
- Charges (mortgages)
- 3 outstanding of 9 registered
- Previous names
- Weltonfield Narrowboats (Marinas) Limited (until 9 May 2023)
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 Daventry
Other active machinery repair and installation companies registered in Daventry.
- Xetrov Services Limited2021
- Aab Aviation Ltd2020
- Aldor Solutions Ltd2019
- C.G.S. Machine Care Ltd2003
- Combine Rescue Ltd2022
- Cypet Services Limited2005
- Daventry Mowers Ltd2023
- Dextra Inc Ltd2020
All machinery repair and installation companies in Daventry · All trades in Daventry · Machinery repair and installation across the UK
Frequently asked questions
When are Weltonfield Marinas Limited's accounts due?
Weltonfield Marinas 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 Weltonfield Marinas 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 Weltonfield Marinas Limited still trading?
Weltonfield Marinas 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 Weltonfield Marinas Limited do?
Weltonfield Marinas Limited is registered under Repair and maintenance of ships and boats (SIC 33150).
How old is Weltonfield Marinas Limited?
Weltonfield Marinas Limited was incorporated on 6 November 1975, 50 years ago.
Who runs Weltonfield Marinas Limited?
Weltonfield Marinas Limited has 2 active directors, the longest-serving appointed in Apr 2023. Their names and service addresses are on the Companies House register.
Who owns Weltonfield Marinas Limited?
One person or company has significant control of Weltonfield Marinas Limited: Kilworth Investments Limited (owns 75% or more of the shares).
What is the penalty if Weltonfield Marinas 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 Weltonfield Marinas Limited 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.