The Shipyard (Littlehampton) Limited

Active05803309 Private limited company
Incorporated
3 May 2006 (20 years)
Previously known as
Medi-Factor Limited (until 10 September 2010)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Owned by
Roland Peter Lewis
David John Paxman
Accounts type
Total exemption full
Region
South East
Address
Kintyre House
70 High Street
Fareham
PO16 7BB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 May 2027
Last conf. stmt
3 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 May 2006
British
Director · Appointed 3 May 2006
British
Born March 1951 (75)
Director · Appointed 3 May 2006
British
Born March 1963 (63)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)

Holdings 1

Companies where The Shipyard (Littlehampton) Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£319,764
Cash
£163,774
Employees
2
Debt Ratio
63%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £201,630 £201,709 £226,134 £275,506 £307,233 £319,764
Balance sheet detail
202520242023202220212020
Fixed Assets£683,255£657,250£653,500£656,210£659,748£659,626
Current Assets£173,253£234,758£167,987£166,517£119,214£100,682
Debtors£9,479£6,610£8,948£9,128£11,839£5,225
Cash£163,774£228,148£159,039£157,389£107,375£95,457
Creditors (< 1 year)£516,303£566,130£534,218£586,291£574,521£555,969
Net Current Assets(£343,050)(£331,372)(£366,231)(£419,774)(£455,307)(£455,287)
Net Assets£319,764£307,233£275,506£226,134£201,709£201,630
Shareholder Funds£319,764£307,233£275,506£226,134£201,709£201,630

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 May 2026Confirmation statement with no updates3 May 2026
19 December 2025Total exemption full accounts31 March 2025
6 May 2025Confirmation statement with no updates3 May 2025
9 December 2024Total exemption full accounts31 March 2024
7 May 2024Confirmation statement with no updates3 May 2024
Show all recent filings

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