Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Lyons Boatyard Ltd
- Incorporated
- 11 September 2002 (24 years)
- Industry
- Repair and maintenance of ships and boats (33150) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Limekiln LaneWarstockBirminghamB14 4SP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2023
British
Born November 1980
Officer history (7 former)
1 December 2023
Resigned Brittle, Sarah as Secretary
1 December 2023
Resigned Harte, Gary as Director
1 December 2023
1 December 2023
Resigned Brittle, Sarah as Director
8 August 2011
Appointed Harte, Gary as Director
8 August 2011
Resigned Roberts, Philip Kevin as Director
22 July 2009
Appointed Roberts, Philip Kevin as Director
22 July 2009
Resigned Rouse, Ian as Director
28 March 2003
Appointed Brittle, Sarah as Director
28 March 2003
Appointed Brittle, Sarah as Secretary
24 September 2002
Appointed Rouse, Ian as Director
17 September 2002
17 September 2002
11 September 2002
11 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15146816
Former controllers (2)
1 December 2023
Ceased Sarah Brittle — Owns 25–50% of shares
1 December 2023
Ceased Gary Harte — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £116,982
- Cash
- £53,774
- Employees
- 4
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,229 | £18,847 | £16,543 | £20,157 | £25,576 | £26,816 | £30,486 |
| Current Assets | £191,351 | £112,452 | £71,353 | £47,801 | £38,546 | £58,331 | £18,976 |
| Debtors | £134,277 | £84,896 | £7,319 | £11,727 | £14,630 | £3,765 | £2,091 |
| Cash | £53,774 | £2,598 | £40,886 | £27,505 | £15,168 | £44,382 | £5,612 |
| Creditors (< 1 year) | £47,118 | £13,712 | £23,250 | £18,792 | |||
| Creditors (> 1 year) | £32,976 | £46,681 | £41,186 | ||||
| Net Current Assets | £57,967 | £80,158 | £36,058 | £683 | £24,834 | £35,081 | £184 |
| Net Assets | £116,982 | £99,005 | £52,601 | £20,840 | £17,434 | £15,216 | (£10,516) |
| Shareholder Funds | £20,840 | £17,434 | £15,216 | (£10,516) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 13 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 October 2024 |
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