Lymington Yacht Haven Limited
Lymington Yacht Haven Limited is an active company incorporated on 28 August 1973 with the registered office located in Lymington, Hampshire. Lymington Yacht Haven Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01131364
Private limited company
Age
52 years
Incorporated 28 August 1973
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 12 October 2025 (3 months ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helen Jean Grew, Dylan Illingworth Richard Kalis, and 1 more are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£16K
Decreased by £14K (-47%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£19.94M
Increased by £3.32M (+20%)
Total Liabilities
-£6.25M
Increased by £405K (+7%)
Net Assets
£13.69M
Increased by £2.92M (+27%)
Debt Ratio (%)
31%
Decreased by 3.83% (-11%)
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Repayment History
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