Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
L M Boat Sales Limited
- Incorporated
- 15 December 2010 (15 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Building of pleasure and sporting boats (30120)Repair and maintenance of ships and boats (33150)
- Directors
- Shena Reynolds
- Owned by
- Christopher Frederick Reynolds
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lymm MarinaWarrington LaneLymmWA13 0SN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 December 2010
Also at Cheshire Narrowboats Limited
British
Born March 1968 (58)
Reynolds, Shena
Director · Appointed 15 December 2010
British
Born September 1969 (57)
Officer history (1 former)
15 December 2010
15 December 2010
Appointed Reynolds, Shena as Director
15 December 2010
15 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a firm)
British
Born March 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £47,214
- Cash
- £73,169
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £533 | ||||
| Current Assets | £149,818 | £137,286 | £144,438 | £239,464 | £173,637 |
| Debtors | £76,649 | £67,482 | £33,389 | £12,921 | £21,328 |
| Cash | £73,169 | £69,804 | £111,049 | £226,543 | £152,309 |
| Creditors (< 1 year) | £76,309 | £64,903 | £65,653 | £139,264 | £81,282 |
| Creditors (> 1 year) | £26,828 | £28,348 | £35,868 | £42,500 | |
| Net Current Assets | £73,509 | £72,383 | £78,785 | £100,200 | £92,355 |
| Net Assets | £47,214 | £44,035 | £42,917 | £57,700 | £92,355 |
| Shareholder Funds | £47,214 | £44,035 | £42,917 | £57,700 | £92,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 25 September 2025 | ||
| 10 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 23 January 2025 |
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