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Port Dinorwic Yacht Harbour Residential Estate Limited

Port Dinorwic Yacht Harbour Residential Estate Limited is an active company incorporated on 23 January 1996 with the registered office located in Bangor, Gwynedd. Port Dinorwic Yacht Harbour Residential Estate Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03150091
Private limited company
Age
29 years
Incorporated 23 January 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (9 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 24 Jun23 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 23 June 2025
Due by 23 March 2026 (4 months remaining)
Address
Glaslyn Ffordd Y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE
Same address for the past 18 years
Telephone
01766 771000
Email
Unreported
People
Officers
7
Shareholders
100
Controllers (PSC)
1
Director • Civil Engineer • British • Lives in UK • Born in Mar 1950
Director • British • Lives in Wales • Born in Feb 1950
Director • British • Lives in UK • Born in Nov 1946
Director • British • Lives in Wales • Born in Feb 1939
Director • British • Lives in UK • Born in Jan 1947
Shareholders, PSCs & Group Structure
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Mutual Companies
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Charles Murray Roberts is a mutual person.
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Storage24 (Dunston) Ltd
Charles Murray Roberts is a mutual person.
Active
Numberpress Limited
Charles Murray Roberts is a mutual person.
Active
Heathwood Business Services Ltd
Charles Murray Roberts is a mutual person.
Active
NS Containers Ltd
Charles Murray Roberts is a mutual person.
Active
Ustore24 Ltd
Charles Murray Roberts is a mutual person.
Active
Boxstore24 Ltd
Charles Murray Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
23 Jun 2024
For period 23 Jun23 Jun 2024
Traded for 12 months
Cash in Bank
£207.69K
Decreased by £10.28K (-5%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£357.87K
Decreased by £220.4K (-38%)
Total Liabilities
-£180.16K
Decreased by £216.54K (-55%)
Net Assets
£177.7K
Decreased by £3.86K (-2%)
Debt Ratio (%)
50%
Decreased by 18.26% (-27%)
Latest Activity
Christopher David Leonard Resigned
3 Months Ago on 18 Jul 2025
Confirmation Submitted
8 Months Ago on 20 Feb 2025
Full Accounts Submitted
9 Months Ago on 5 Feb 2025
Julia Sara Surtees Resigned
11 Months Ago on 30 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 7 Feb 2024
Confirmation Submitted
2 Years 9 Months Ago on 14 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 7 Feb 2023
Mrs Shelley Ann Hughes Appointed
3 Years Ago on 24 Jun 2022
Kathryn Elizabeth Foulkes Resigned
3 Years Ago on 23 May 2022
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Documents
Termination of appointment of Christopher David Leonard as a director on 18 July 2025
Submitted on 24 Jul 2025
Confirmation statement made on 10 February 2025 with updates
Submitted on 20 Feb 2025
Total exemption full accounts made up to 23 June 2024
Submitted on 5 Feb 2025
Termination of appointment of Julia Sara Surtees as a director on 30 November 2024
Submitted on 3 Dec 2024
Confirmation statement made on 10 February 2024 with updates
Submitted on 21 Feb 2024
Total exemption full accounts made up to 23 June 2023
Submitted on 7 Feb 2024
Confirmation statement made on 10 February 2023 with updates
Submitted on 14 Feb 2023
Total exemption full accounts made up to 23 June 2022
Submitted on 7 Feb 2023
Appointment of Mrs Shelley Ann Hughes as a secretary on 24 June 2022
Submitted on 17 Nov 2022
Termination of appointment of Kathryn Elizabeth Foulkes as a director on 23 May 2022
Submitted on 31 May 2022
Repayment History
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