Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Hayling Pontoons Limited
- Incorporated
- 24 April 1998 (28 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990) Renting and leasing of passenger water transport equipment (77341)
- Directors
- Owned by
- John Lapthorn BlakeMarilyn Patricia Blake
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mill RytheHayling IslandHampshirePO11 0QQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2022
British
Born November 1969
Director · Appointed 5 September 2022
British
Born July 1943 (83)
Director · Appointed 5 September 2022
British
Born October 1971 (55)
Secretary · Appointed 29 May 1998
Also at JMCR Holdings Limited · more companies
Other
Director · Appointed 29 May 1998
British
Born September 1939 (87)
Officer history (3 former)
5 September 2022
5 September 2022
5 September 2022
29 May 1998
29 May 1998
29 May 1998
29 May 1998
29 May 1998
24 April 1998
24 April 1998
24 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1939 (87)
Individual · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1943 (83)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £293,167
- Cash
- £284,996
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,126 | £52,097 | £48,180 | £52,816 | £58,685 | £64,242 |
| Current Assets | £466,027 | £435,976 | £399,037 | £381,895 | £333,893 | £298,634 |
| Debtors | £178,531 | £194,600 | £225,165 | £238,975 | £176,116 | £250,773 |
| Cash | £284,996 | £238,876 | £171,372 | £140,420 | £155,277 | £45,361 |
| Creditors (< 1 year) | £218,708 | £205,687 | £155,611 | £193,068 | £169,576 | £107,661 |
| Net Current Assets | £247,319 | £230,289 | £243,426 | £188,827 | £164,317 | £190,973 |
| Net Assets | £293,167 | £277,981 | £286,318 | £236,868 | £217,237 | £248,520 |
| Shareholder Funds | £293,167 | £277,981 | £286,318 | £236,868 | £217,237 | £248,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 24 April 2026 | Director's details changed | |||
| 24 April 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 |
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