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Pembroke Haven Yacht Club Ltd

Pembroke Haven Yacht Club Ltd is an active company incorporated on 12 December 2017 with the registered office located in Pembroke Dock, Dyfed. Pembroke Haven Yacht Club Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11107197
Private limited by guarantee without share capital
Age
7 years
Incorporated 12 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
The Clubhouse Hobbs Point
Pier Road
Pembroke Dock
Pembrokeshire
SA72 6TR
Same address since incorporation
Telephone
01646684403
Email
Unreported
Website
People
Officers
13
Shareholders
-
Controllers (PSC)
1
Director • Self Employed • British • Lives in UK • Born in Aug 1954
Director • Retired • British • Lives in Wales • Born in Jun 1951
Director • Marine Engineer • British • Lives in Wales • Born in Aug 1984
Director • Retired • British • Lives in UK • Born in Feb 1947
Director • Retired • British • Lives in UK • Born in Oct 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Davies Marine Services Ltd
Carl Johnathan Davies and Gareth Kenneth Davies are mutual people.
Active
Tall Ships (Wales) Trust
Emyr John Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£109.73K
Increased by £11.24K (+11%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£128.38K
Increased by £9.53K (+8%)
Total Liabilities
-£4.47K
Decreased by £8.11K (-64%)
Net Assets
£123.91K
Increased by £17.63K (+17%)
Debt Ratio (%)
3%
Decreased by 7.1% (-67%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 11 Feb 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
10 Months Ago on 12 Dec 2024
Mr Rene Koomen Appointed
1 Year 9 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Dec 2023
Abridged Accounts Submitted
1 Year 10 Months Ago on 8 Dec 2023
Alison Hyde Resigned
1 Year 11 Months Ago on 6 Dec 2023
Adam Moseley Resigned
1 Year 11 Months Ago on 6 Dec 2023
Mr Robert Michael Mills Appointed
1 Year 11 Months Ago on 6 Dec 2023
Susan Manning Resigned
1 Year 11 Months Ago on 6 Dec 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Feb 2025
Confirmation statement made on 19 December 2024 with no updates
Submitted on 19 Dec 2024
Confirmation statement made on 11 December 2024 with no updates
Submitted on 12 Dec 2024
Appointment of Mr Rene Koomen as a director on 8 January 2024
Submitted on 18 Jan 2024
Confirmation statement made on 11 December 2023 with no updates
Submitted on 11 Dec 2023
Unaudited abridged accounts made up to 30 September 2023
Submitted on 8 Dec 2023
Termination of appointment of Rene Koomen as a director on 6 December 2023
Submitted on 7 Dec 2023
Appointment of Mr Howard Williams as a director on 6 December 2023
Submitted on 7 Dec 2023
Appointment of Mr Peter James Sherwood as a director on 6 December 2023
Submitted on 7 Dec 2023
Termination of appointment of Susan Manning as a director on 6 December 2023
Submitted on 7 Dec 2023
Repayment History
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