ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Madoc Yacht Club Ltd

Madoc Yacht Club Ltd is an active company incorporated on 24 March 2005 with the registered office located in Porthmadog, Gwynedd. Madoc Yacht Club Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05404107
Private limited by guarantee without share capital
Age
20 years
Incorporated 24 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (10 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Madoc Yacht Club
Pen Y Cei
Porthmadog
Gwynedd
LL49 9AT
Same address since incorporation
Telephone
01766512976
Email
Unreported
People
Officers
12
Shareholders
-
Controllers (PSC)
1
Director • Landlord • British • Lives in England • Born in Aug 1963
Director • Retired • British • Lives in UK • Born in Oct 1964
Director • Plumber • British • Lives in Wales • Born in Jun 1973
Director • Retired • British • Lives in England • Born in Sep 1963
Director • Local Government Officer • British • Lives in England • Born in Sep 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
GWP55 Limited
George William Paterson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£83.5K
Increased by £29.73K (+55%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£387.94K
Increased by £22.38K (+6%)
Total Liabilities
-£64.92K
Decreased by £16.51K (-20%)
Net Assets
£323.02K
Increased by £38.89K (+14%)
Debt Ratio (%)
17%
Decreased by 5.54% (-25%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Dec 2025
Sarah Louise Eastwood Resigned
8 Months Ago on 20 May 2025
Confirmation Submitted
8 Months Ago on 11 May 2025
Sarah Thomas Resigned
1 Year 3 Months Ago on 26 Oct 2024
Mr David Graham Bell Appointed
1 Year 3 Months Ago on 26 Oct 2024
Dr Jane Stanley Appointed
1 Year 3 Months Ago on 26 Oct 2024
Mr Michael Patrick Davies Appointed
1 Year 3 Months Ago on 26 Oct 2024
Ms Sarah Louise Eastwood Appointed
1 Year 3 Months Ago on 26 Oct 2024
Mr Mark Bainbridge Appointed
1 Year 3 Months Ago on 26 Oct 2024
Ian Hughes Resigned
1 Year 3 Months Ago on 26 Oct 2024
Get Credit Report
Discover Madoc Yacht Club Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Dec 2025
Termination of appointment of Sarah Louise Eastwood as a director on 20 May 2025
Submitted on 2 Jun 2025
Confirmation statement made on 16 March 2025 with no updates
Submitted on 11 May 2025
Termination of appointment of Damien David Breeze as a director on 26 October 2024
Submitted on 29 Jan 2025
Termination of appointment of Alastair John Langdon as a director on 26 October 2024
Submitted on 29 Jan 2025
Termination of appointment of Ian Hughes as a director on 26 October 2024
Submitted on 29 Jan 2025
Appointment of Mr Mark Bainbridge as a director on 26 October 2024
Submitted on 29 Jan 2025
Appointment of Ms Sarah Louise Eastwood as a director on 26 October 2024
Submitted on 29 Jan 2025
Appointment of Mr Michael Patrick Davies as a director on 26 October 2024
Submitted on 29 Jan 2025
Termination of appointment of Sarah Thomas as a director on 26 October 2024
Submitted on 29 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year