# LECHLADE MARINA LTD (09064671)

> LECHLADE MARINA LTD is an active private limited company (company number 09064671) incorporated on 30 May 2014, registered in Lechlade. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £107k and cash of £5,775, with 2 employees on average. Net assets fell 13% on the prior period (£123k).

- Status: Active
- Incorporated: 2014-05-30
- Registered office: Lechlade, GL7 3DL
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £107k | £5,775 | £32k | £115k | — | — | 2 |
| 2024-09-30 | £123k | £37k | £33k | £137k | — | — | 2 |

current ratio 0.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £106,901 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.33
- Incorporated five or more years ago: Incorporated 30 May 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian David Lindsay — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Julia Caroline Lindsay — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09064671
HTML: https://firmoscan.com/company/09064671-lechlade-marina-ltd