Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Lyme Bay Marine Limited
- Incorporated
- 10 October 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Photographic activities not elsewhere classified (74209)Other education n.e.c. (85590)
- Directors
- Monika Eva Gedge
- Owned by
- Monika Eva GedgeTimothy John Henry Gedge
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3 The SquareBeaminsterDT8 3AS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gedge, Monika Eva
Director · Appointed 15 February 2023
British
Born October 1944 (82)
Director · Appointed 10 October 1996
British
Born March 1943 (83)
Officer history (3 former)
15 February 2023
Appointed Gedge, Monika Eva as Director
15 February 2023
Resigned Gedge, Monika Eva as Secretary
10 October 1996
10 October 1996
10 October 1996
10 October 1996
10 October 1996
10 October 1996
Appointed Gedge, Monika Eva as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Monika Eva Gedge
Individual · Notified 15 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1944 (82)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1943 (83)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £138,306
- Debt Ratio
- 7%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,005 | £66,107 | £63,128 | £64,334 | £66,100 | £70,244 | £73,501 |
| Current Assets | £84,985 | £81,568 | £103,315 | £115,669 | £99,314 | £112,510 | £55,273 |
| Creditors (< 1 year) | £9,684 | £8,738 | £5,650 | £9,254 | £9,585 | £45,274 | £8,598 |
| Net Current Assets | £75,301 | £106,441 | £89,755 | £67,262 | £46,701 | ||
| Net Assets | £138,306 | £170,775 | £155,855 | £137,506 | £120,202 | ||
| Shareholder Funds | £138,306 | £138,957 | £160,819 | £170,775 | £155,855 | £137,506 | £120,202 |
Filings
Filing history not loaded yet. See it on Companies House
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