CMC:Pensarn Harbour
CMC:Pensarn Harbour is an active company incorporated on 27 February 1997 with the registered office located in Llanbedr, Gwynedd. CMC:Pensarn Harbour was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03324934
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 27 February 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£4.58K
Decreased by £16.92K (-79%)
Turnover
£490.73K
Increased by £86.46K (+21%)
Employees
13
Decreased by 3 (-19%)
Total Assets
£1.01M
Increased by £7K (+1%)
Total Liabilities
-£332.03K
Decreased by £60.48K (-15%)
Net Assets
£674.77K
Increased by £67.48K (+11%)
Debt Ratio (%)
33%
Decreased by 6.28% (-16%)
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Repayment History
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