LYMINGTON MARINA LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£3M
+344.3% highest in 3 filed years
Net assets
£19M
+6.2% highest in 3 filed years
Employees
22
-4.3% vs 2024
Profit before tax
—
Period ending 2025-09-30
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £113,199 | £619,230 | £2,751,461 | |
| Total assets less current liabilities | — | £21,554,515 | £22,650,998 | |
| Net assets | £16,479,700 | £17,458,471 | £18,542,159 | |
| Equity | — | £17,458,471 | £18,542,159 | |
| Average employees | 2 | 23 | 22 | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Current ratio | — | 2.56x | 3.04x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- Hill Osborne Ltd.
- Audit opinion
- Unqualified (clean)
Group structure
- LYMINGTON MARINA LIMITED · parent
- BHG Service Limited 100%
- BHG Marine Limited 100%
- Berthon Power Limited 100%
- Berthon Rib Solutions Limited 100%
- Marine IP Limited 100%
Significant events
- “A prior period adjustment has been made to correct the stock balance which had been overstated in the prior year balance sheet. The adjustment has resulted in a reduction of the profit and loss reserves of £456,811.”
- “Berthon Power Limited was dissolved on 27 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIGHT, Karen Marie | Secretary | 2016-07-04 | — | — |
| MAY, Brian Oliver John | Director | 2002-05-24 | Jun 1961 | British |
| MAY, Dominic Oliver | Director | 2002-05-24 | Jul 1963 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DETHERIDGE, Ian Martin | Secretary | 1996-08-05 | 2016-07-04 |
| GRANTHAM-HILL, Rodney Peter | Secretary | — | 1994-06-27 |
| GRAVES, John Michael | Secretary | 1994-06-27 | 1996-04-04 |
| MAY, Dominic Oliver | Secretary | 1996-04-04 | 1996-08-05 |
| GRANTHAM-HILL, Rodney Peter | Director | — | 2002-06-24 |
| HEMINGWAY, John Gwilym | Director | — | 2007-04-01 |
| MAY, David Oliver | Director | — | 2000-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Berthon Boat Company Limited | Corporate entity | Shares 75–100% | 2021-04-28 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-09-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type group | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-02 | AA | accounts | Accounts with accounts type group | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-04-22 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2020-12-08 | AA | accounts | Accounts with accounts type group | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | AA | accounts | Accounts with accounts type group | |
| 2019-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-10 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+344.3%
£619,230 £2,751,461
highest in 3 filed years
-
Net assets
+6.2%
£17,458,471 £18,542,159
highest in 3 filed years
-
Employees
-4.3%
23 22
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers