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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 20 years ago.
Status
Active
Active since incorporation
Company No
05681926
Private limited company
Age
20 years
Incorporated 20 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 September 2025 (4 months ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
10 Bridge Street
Christchurch
Dorset
BH23 1EF
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Nov 1981 • Managing Director
Gary Michael Ritchie
PSC • British • Lives in England • Born in Jul 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Sea Talk Systems Limited
Alison Davison Fraser is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£263K
Decreased by £450.69K (-63%)
Total Liabilities
-£77.63K
Decreased by £35.49K (-31%)
Net Assets
£185.37K
Decreased by £415.2K (-69%)
Debt Ratio (%)
30%
Increased by 13.67% (+86%)
Latest Activity
Shares Cancelled
5 Days Ago on 19 Jan 2026
Shares Cancelled
2 Months Ago on 6 Nov 2025
Own Shares Purchased
2 Months Ago on 6 Nov 2025
Full Accounts Submitted
3 Months Ago on 14 Oct 2025
Confirmation Submitted
3 Months Ago on 1 Oct 2025
Own Shares Purchased
5 Months Ago on 18 Aug 2025
Shares Cancelled
5 Months Ago on 6 Aug 2025
Shares Cancelled
8 Months Ago on 13 May 2025
Own Shares Purchased
8 Months Ago on 13 May 2025
Own Shares Purchased
1 Year Ago on 22 Jan 2025
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Documents
Cancellation of shares. Statement of capital on 2 December 2025
Submitted on 19 Jan 2026
Cancellation of shares. Statement of capital on 1 September 2025
Submitted on 6 Nov 2025
Purchase of own shares.
Submitted on 6 Nov 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 14 Oct 2025
Confirmation statement made on 14 September 2025 with updates
Submitted on 1 Oct 2025
Purchase of own shares.
Submitted on 18 Aug 2025
Cancellation of shares. Statement of capital on 25 June 2025
Submitted on 6 Aug 2025
Cancellation of shares. Statement of capital on 26 April 2025
Submitted on 13 May 2025
Purchase of own shares.
Submitted on 13 May 2025
Purchase of own shares.
Submitted on 22 Jan 2025
Repayment History
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