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Porthstinian Boat Owners C.I.C

Porthstinian Boat Owners C.I.C is an active company incorporated on 4 November 2016 with the registered office located in Haverfordwest, Dyfed. Porthstinian Boat Owners C.I.C was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
10463061
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 4 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2025 (5 days ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (1 year remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Thousand Islands Expeditions Cross Square
St. Davids
Haverfordwest
Pembrokeshire
SA62 6SL
Wales
Address changed on 15 Jan 2025 (9 months ago)
Previous address was Pegity Cot Whitesands St Davids Pembrokeshire SA62 6PU Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1972
Director • Welsh • Lives in Wales • Born in Dec 1980
Director • Farmer/Boat Contractor • British • Lives in UK • Born in Aug 1948
Director • Boat Operator • British • Lives in Wales • Born in Nov 1953
Director • British • Lives in Wales • Born in May 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
M C R Race Cars Limited
Clive Hayes is a mutual person.
Active
The Welsh Racing Drivers Association Limited
Clive Hayes is a mutual person.
Active
Falcon Boats Limited
Ffion Catrin Rees is a mutual person.
Active
Wild About Pembrokeshire Cic
Janet Claire Lunt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£36.36K
Increased by £3.49K (+11%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£36.36K
Increased by £3.24K (+10%)
Total Liabilities
-£1.07K
Increased by £471 (+79%)
Net Assets
£35.29K
Increased by £2.77K (+9%)
Debt Ratio (%)
3%
Increased by 1.13% (+63%)
Latest Activity
Confirmation Submitted
5 Days Ago on 3 Nov 2025
Full Accounts Submitted
9 Months Ago on 6 Feb 2025
Registered Address Changed
9 Months Ago on 15 Jan 2025
Derek George Rees Resigned
10 Months Ago on 9 Jan 2025
Clive Hayes Resigned
10 Months Ago on 9 Jan 2025
Mrs Janet Claire Lunt Appointed
10 Months Ago on 9 Jan 2025
Mr Alwyn Padrig Ap Sion Rees Appointed
10 Months Ago on 9 Jan 2025
Confirmation Submitted
1 Year Ago on 4 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Registered Address Changed
2 Years Ago on 3 Nov 2023
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Documents
Confirmation statement made on 3 November 2025 with no updates
Submitted on 3 Nov 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 6 Feb 2025
Appointment of Mr Alwyn Padrig Ap Sion Rees as a director on 9 January 2025
Submitted on 15 Jan 2025
Termination of appointment of Derek George Rees as a director on 9 January 2025
Submitted on 15 Jan 2025
Registered office address changed from Pegity Cot Whitesands St Davids Pembrokeshire SA62 6PU Wales to Thousand Islands Expeditions Cross Square St. Davids Haverfordwest Pembrokeshire SA62 6SL on 15 January 2025
Submitted on 15 Jan 2025
Appointment of Mrs Janet Claire Lunt as a director on 9 January 2025
Submitted on 15 Jan 2025
Termination of appointment of Clive Hayes as a director on 9 January 2025
Submitted on 15 Jan 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 28 Feb 2024
Confirmation statement made on 3 November 2023 with no updates
Submitted on 3 Nov 2023
Repayment History
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