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
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 1 May 2025 (8 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Group
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brian Oliver John May and Dominic Oliver May are mutual people.
Active
Brian Oliver John May and Dominic Oliver May are mutual people.
Active
Brian Oliver John May and Dominic Oliver May are mutual people.
Active
Brian Oliver John May and Dominic Oliver May are mutual people.
Active
Brian Oliver John May is a mutual person.
Active
Dominic Oliver May is a mutual person.
Active
Brian Oliver John May is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£2.75M
Increased by £2.31M (+522%)
Turnover
Unreported
Decreased by £8.01M (-100%)
Employees
22
Decreased by 2 (-8%)
Total Assets
£24.93M
Decreased by £189K (-1%)
Total Liabilities
-£6.38M
Decreased by £2.2M (-26%)
Net Assets
£18.54M
Increased by £2.01M (+12%)
Debt Ratio (%)
26%
Decreased by 8.56% (-25%)
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Repayment History
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