Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Llyn Marine Services Limited
- Incorporated
- 12 September 2008 (18 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Directors
- Enid Thomas
- Owned by
- Keith ThomasEnid Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Thomas BuildingsNew StreetPwllheliLL53 5HH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Enid
Director · Appointed 12 September 2008
British
Born March 1959 (67)
British
Born October 1960 (66)
Thomas, Enid
Secretary · Appointed 12 September 2008
British
Officer history (1 former)
12 September 2008
Appointed Thomas, Enid as Director
12 September 2008
12 September 2008
Appointed Thomas, Enid as Secretary
12 September 2008
Appointed Highstone Directors Limited as Corporate Director
12 September 2008
Resigned Highstone Directors Limited as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1960 (66)
Enid Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Holdings 1
Companies where Llyn Marine Services Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £332,598
- Cash
- £173,575
- Employees
- 5
- Debt Ratio
- 16%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,805 | £141,190 | £149,390 | £117,149 | £98,376 | £80,734 | £50,117 |
| Current Assets | £262,392 | £259,545 | £285,475 | £224,421 | £160,148 | £177,932 | £136,172 |
| Debtors | £38,817 | £55,258 | £70,459 | £38,867 | £90,442 | £111,022 | £112,062 |
| Cash | £173,575 | £169,287 | £181,740 | £159,804 | £44,706 | £61,910 | £19,110 |
| Creditors (< 1 year) | £59,591 | £68,331 | £80,280 | £78,571 | £71,543 | £69,566 | £91,417 |
| Creditors (> 1 year) | £0 | £5,367 | £21,133 | £0 | £3,275 | £59,825 | £11,814 |
| Net Current Assets | £202,801 | £191,214 | £205,195 | £145,850 | £88,605 | £108,366 | £44,755 |
| Net Assets | £332,598 | £320,815 | £325,673 | £259,027 | £178,741 | £123,102 | £79,305 |
| Shareholder Funds | £332,598 | £320,815 | £325,673 | £259,027 | £178,741 | £123,102 | £79,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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