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 | — | — | — | |
| Directors' remuneration | — | — | — |
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
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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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 |
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.