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Company No. 00859204 · Incorporated 16 Sep 1965

Lymington Marina Limited

Registered name: LYMINGTON MARINA LIMITED

Part of Berthon Boat Company Limited group

Lymington Marina Limited does not publish its revenue or profit. Its accounts to 30 Sep 2024 show net assets of £17.3m and 2 employees.

Lymington Marina Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Sep 2024 showed net assets of £17.3m and 2 employees. The company is classified under “other amusement and recreation activities” and is based in Hampshire; we hold 2 years of its filed accounts.

Balance sheet onlySection R · Arts, entertainment and recreationSIC 93290Other amusement and recreation activities n.e.c.
Status
Active
Location
Hampshire, South East
Age
61 yrs · since 1965
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate and ultimate parent undertaking is Berthon Boat Company Limited, a company registered in England and Wales. The registered office is The Shipyard, Bath Road, Lymington, Hampshire, SO41 3”

Latest accounts · year to 30 Sep 2024

Key figures

Small team

Revenue not disclosed

Lymington Marina Limited’s accounts for the year to 30 Sep 2024 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
2
Net assets
£17.3m

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 2024
DisclosureNo P&LNo P&L
Profit & loss
Revenue (turnover)——
Profit (best available)——
Employees (average)22
Ratios
Profit margin——
Growth (year on year)
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£113k£383k
Net assets£16.5m£17.3m
Fixed assets£18.5m£18.5m
Current assets£5.8m£4.6m
Debtors£96.4k£110k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲5%
Now £17.3m
Cash at bank
▲239%
Now £383k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼0%
Now £18.5m
Corporate ownership

Group structure

Ownership chain

  1. Berthon Boat Company Limitedultimate parent75–100%
  2. Lymington Marina Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (4)

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024, from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.