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BHG Marine Limited

BHG Marine Limited is an active company incorporated on 14 November 2002 with the registered office located in Lymington, Hampshire. BHG Marine Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04590734
Private limited company
Age
22 years
Incorporated 14 November 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
The Shipyard
Bath Road
Lymington
Hampshire
SO41 3YL
England
Same address for the past 6 years
Telephone
01590 613600
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1961
Director • British • Lives in UK • Born in Jul 1963
Lymington Marina Limited
PSC
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Mutual Companies
BHG Service Limited
Mr Dominic Oliver May and Mr Brian Oliver May are mutual people.
Active
Marine Ip Limited
Mr Dominic Oliver May and Mr Brian Oliver May are mutual people.
Active
Berthon Rib Solutions Limited
Mr Dominic Oliver May and Mr Brian Oliver May are mutual people.
Active
Fpbip Limited
Mr Dominic Oliver May and Mr Brian Oliver May are mutual people.
Active
Berthon Boat Company Limited
Mr Dominic Oliver May is a mutual person.
Active
Lymington Marina Limited
Mr Dominic Oliver May is a mutual person.
Active
Express Cruisers Ltd
Mr Dominic Oliver May is a mutual person.
Active
Berthon International Limited
Mr Dominic Oliver May is a mutual person.
Active
Brands
BHG Marine
BHG Marine, founded in 1947, operates in the boating industry, providing a range of craft and services to leisure and commercial customers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£192.36K
Decreased by £75.57K (-28%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£3.93M
Decreased by £655.43K (-14%)
Total Liabilities
-£2.69M
Decreased by £675.98K (-20%)
Net Assets
£1.25M
Increased by £20.55K (+2%)
Debt Ratio (%)
68%
Decreased by 4.97% (-7%)
Latest Activity
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Full Accounts Submitted
10 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Subsidiary Accounts Submitted
3 Years Ago on 6 Dec 2021
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Subsidiary Accounts Submitted
4 Years Ago on 11 Dec 2020
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Documents
Confirmation statement made on 16 March 2025 with no updates
Submitted on 17 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 9 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 9 Dec 2024
Total exemption full accounts made up to 30 September 2024
Submitted on 9 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 9 Dec 2024
Confirmation statement made on 16 March 2024 with no updates
Submitted on 18 Mar 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Dec 2023
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 11 Dec 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 11 Dec 2023
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 11 Dec 2023
Repayment History
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