STS Lymington Limited
STS Lymington Limited is an active company incorporated on 20 January 2006 with the registered office located in Christchurch, Dorset. STS Lymington Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05681926
Private limited company
Age
19 years
Incorporated 20 January 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (12 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (15 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alison Davison Fraser and Gary Michael Ritchie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £518 (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£713.69K
Increased by £450.17K (+171%)
Total Liabilities
-£113.12K
Decreased by £149.83K (-57%)
Net Assets
£600.57K
Increased by £600K (+105263%)
Debt Ratio (%)
16%
Decreased by 83.93% (-84%)
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Repayment History
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