Cardigan Bay Watersports
Cardigan Bay Watersports is an active company incorporated on 6 March 2006 with the registered office located in Aberystwyth, Dyfed. Cardigan Bay Watersports was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05731116
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
19 years
Incorporated 6 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Andrew Rex Willis is a mutual person.
Active
Stephen Richard Berry is a mutual person.
Active
Stephen Richard Berry is a mutual person.
Active
Stephen Richard Berry is a mutual person.
Active
Brands
Cardigan Bay Watersports offers water-based activities and equipment rentals in New Quay, Wales.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£72.25K
Increased by £45.99K (+175%)
Turnover
£77.52K
Decreased by £12.58K (-14%)
Employees
4
Decreased by 1 (-20%)
Total Assets
£119.73K
Increased by £32.71K (+38%)
Total Liabilities
-£17.83K
Decreased by £2.09K (-10%)
Net Assets
£101.9K
Increased by £34.8K (+52%)
Debt Ratio (%)
15%
Decreased by 8% (-35%)
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Repayment History
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