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Yes, upgrade to LiteCMC:PENSARN HARBOUR
Cmc Pensarn Harbour,
Llanbedr,
Gwynedd,
LL45 2HP
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 8
- Company No: 03324934
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CMC:PENSARN HARBOUR
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
27 February 1997
85590 Other education n.e.c. - Other education n.e.c.
Available to 28 Apr 2025. Next accounts due by 31 Jul 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Rachel Joy Gibbins | Director | ||
| Mr Philip Geoffrey Tarr | Director | ||
| Mr Andy Houghton | Director | ||
| Mrs Linda Addinall | Company Secretary | ||
| Mr Graham Kelvyn French | Director | ||
| Mr Christopher John Cook | Director | ||
| Mr Philip Robert Kelly | Director | ||
| Mr Alan Sanders | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Second Legal Charge | Mr Michael Bishop | OUTSTANDING | ||
| Debenture | Midland Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £83,862.00 | £51,241.00 | £39,754.00 | £21,497.00 | £4,580.00 |
| Net Worth | £548,717.00 | £580,026.00 | £640,939.00 | £607,291.00 | £674,768.00 |
| Total Current Liabilities | £89,555.00 | £55,813.00 | £63,360.00 | £108,919.00 | £94,575.00 |
| Total Current Assets | £102,536.00 | £63,890.00 | £77,358.00 | £34,203.00 | £14,544.00 |