Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Late accounts bring an automatic penalty and can get a company struck off.
Fibre Mechanics Limited
- Incorporated
- 3 November 2010 (16 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Directors
- James Nicholas DayGary Robert VaughanAdrian William Gillitt
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Waterloo RoadLymingtonSO41 9DB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Day, James Nicholas
Director · Appointed 22 July 2022
British
Born December 1978 (47)
Vaughan, Gary Robert
Director · Appointed 17 July 2021
British
Born June 1964 (62)
Gillitt, Adrian William
Director · Appointed 1 October 2017
British
Born January 1981 (45)
British
Born July 1956 (70)
British
Born November 1954
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11246585
Holdings 1
Companies where Fibre Mechanics Limited is registered as a person with significant control
Has significant influence or control
Active
Former controllers (2)
1 October 2018
1 October 2018
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £790,702
- Cash
- £429,915
- Employees
- 69
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £967,954 | £631,087 | £318,149 | £395,051 | £313,855 |
| Current Assets | £2,491,286 | £2,529,453 | £1,352,053 | £942,024 | £690,368 |
| Debtors | £1,607,031 | £1,278,006 | £1,024,703 | £556,145 | £252,610 |
| Cash | £429,915 | £1,111,805 | £106,804 | £184,377 | £70,833 |
| Creditors (< 1 year) | £2,492,521 | £2,205,542 | £796,430 | £701,025 | £405,388 |
| Creditors (> 1 year) | £8,313 | £120,313 | £128,865 | £224,590 | £276,663 |
| Net Current Assets | (£1,235) | £323,911 | £555,623 | £240,999 | £284,980 |
| Net Assets | £790,702 | £718,024 | £684,677 | £336,667 | £304,596 |
| Shareholder Funds | £790,702 | £718,024 | £684,677 | £336,667 | £304,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 April 2025 | Registration of a charge | |||
| 20 December 2024 | Confirmation statement with updates | 31 October 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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