Lymington Marina Limited
Lymington Marina Limited is an active company incorporated on 16 September 1965 with the registered office located in Lymington, Hampshire. Lymington Marina Limited was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00859204
Private limited company
Age
60 years
Incorporated 16 September 1965
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Brian Oliver John May and Mr Dominic Oliver May are mutual people.
Active
Mr Brian Oliver John May and Mr Dominic Oliver May are mutual people.
Active
Mr Brian Oliver John May and Mr Dominic Oliver May are mutual people.
Active
Mr Brian Oliver John May and Mr Dominic Oliver May are mutual people.
Active
Mr Brian Oliver John May is a mutual person.
Active
Mr Dominic Oliver May is a mutual person.
Active
Mr Brian Oliver John May is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£442K
Decreased by £211K (-32%)
Turnover
£8.01M
Increased by £8.01M (%)
Employees
24
Decreased by 1 (-4%)
Total Assets
£25.12M
Increased by £2.22M (+10%)
Total Liabilities
-£8.58M
Increased by £1.79M (+26%)
Net Assets
£16.53M
Increased by £429K (+3%)
Debt Ratio (%)
34%
Increased by 4.52% (+15%)
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Repayment History
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