Lewis Marine Limited

Active08799300 Private limited company
Incorporated
2 December 2013 (12 years)
Industry
Repair and maintenance of ships and boats (33150)
Owned by
Sally Jane Lewis
Daniel Mark Lewis
Accounts type
Total exemption full
Region
South West
Address
Yacht Haven Quay
Breakwater Works Breakwater Road
Plymouth
PL9 7HJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2016
British
Born June 1984 (42)
Director · Appointed 2 December 2013
British
Born October 1976 (50)

Ownership 2 active

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

Individual · Notified 13 June 2016
Owns 25–50% of shares
British
Born June 1984 (42)
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born October 1976 (50)

Financials

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

Net Assets
£141,307
Cash
£99,538
Employees
6
Debt Ratio
25%
Current Ratio
3.3x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £70,310 £131,036 £115,581 £122,391 £132,436 £141,203 £141,307
Balance sheet detail
2025202420232022202120202019
Fixed Assets£31,200£36,800£29,247£41,370£47,950£30,285£31,269
Current Assets£158,106£174,813£222,832£183,549£168,110£242,121£94,322
Debtors£30,256£32,666£77,861
Cash£99,538£113,835£104,971
Creditors (< 1 year)£47,999£70,410£116,093£97,045£101,285£142,395£55,950
Creditors (> 1 year)£0£3,550£6,751
Net Current Assets£110,107£104,403£106,739£88,622£68,457£101,576£39,866
Net Assets£141,307£141,203£132,436£122,391£115,581£131,036£70,310
Shareholder Funds£122,391£115,581£131,036£70,310

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Total exemption full accounts31 December 2025
5 January 2026Confirmation statement with no updates30 November 2025
17 September 2025Total exemption full accounts31 December 2024
2 December 2024Confirmation statement with no updates30 November 2024
11 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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