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Idwal Marine Services Limited

Idwal Marine Services Limited is an active company incorporated on 2 July 2010 with the registered office located in Cardiff, South Glamorgan. Idwal Marine Services Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07302506
Private limited company
Age
15 years
Incorporated 2 July 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 23 October 2024 (1 year ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (3 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Caspian Point
Caspian Way
Cardiff
CF10 4DQ
Same address since incorporation
Telephone
02920446644
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive Officer • British • Lives in Wales • Born in Jul 1983
Director • Chief Financial Officer • British • Lives in UK • Born in Feb 1974
Director • Chief Technical Officer • British • Lives in UK • Born in Jan 1976
Indigo 123 Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.5M
Decreased by £998K (-40%)
Turnover
£12.69M
Increased by £898K (+8%)
Employees
64
Increased by 10 (+19%)
Total Assets
£7.02M
Increased by £1.14M (+19%)
Total Liabilities
-£1.56M
Decreased by £31K (-2%)
Net Assets
£5.46M
Increased by £1.17M (+27%)
Debt Ratio (%)
22%
Decreased by 4.83% (-18%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
New Charge Registered
10 Months Ago on 19 Dec 2024
Confirmation Submitted
12 Months Ago on 5 Nov 2024
Full Accounts Submitted
1 Year Ago on 12 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 19 Jul 2024
Confirmation Submitted
2 Years Ago on 2 Nov 2023
Small Accounts Submitted
2 Years Ago on 5 Oct 2023
Mr Robert Neil Mckay Appointed
2 Years 1 Month Ago on 22 Sep 2023
New Charge Registered
2 Years 7 Months Ago on 22 Mar 2023
Graig Shipping Plc (PSC) Resigned
2 Years 7 Months Ago on 22 Mar 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Registration of charge 073025060005, created on 19 December 2024
Submitted on 20 Dec 2024
Confirmation statement made on 23 October 2024 with no updates
Submitted on 5 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Memorandum and Articles of Association
Submitted on 24 Jul 2024
Resolutions
Submitted on 24 Jul 2024
Registration of charge 073025060004, created on 19 July 2024
Submitted on 23 Jul 2024
Confirmation statement made on 23 October 2023 with updates
Submitted on 2 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 5 Oct 2023
Appointment of Mr Robert Neil Mckay as a director on 22 September 2023
Submitted on 22 Sep 2023
Repayment History
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