Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Cardiff Baylink Limited
- Incorporated
- 3 September 2002 (24 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Cardiff MarinaWatkiss WayCardiffCF11 0SY
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2024
Welsh
Born January 1979 (47)
Officer history (5 former)
2 January 2024
2 January 2024
17 July 2022
17 July 2022
3 September 2002
3 September 2002
3 September 2002
3 September 2002
3 September 2002
3 September 2002
3 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06448098
Former controllers (2)
2 January 2024
2 January 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cardiff Bay Cruises Limited Owns 75–100% of shares
Cardiff Baylink Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £319,589
- Cash
- £1,390
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 10.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,145 | £51,913 | £54,681 | £57,614 | £60,573 | £63,604 |
| Current Assets | £333,373 | £277,206 | £260,913 | £207,966 | £197,932 | £183,154 |
| Debtors | £331,983 | £210,933 | £140,812 | £143,276 | £162,482 | £148,657 |
| Cash | £1,390 | £66,273 | £120,101 | £64,690 | £35,450 | £34,497 |
| Creditors (< 1 year) | £32,872 | £24,304 | £58,175 | £57,072 | £46,886 | £49,106 |
| Creditors (> 1 year) | £19,722 | £23,761 | £28,092 | £32,203 | £35,830 | |
| Net Current Assets | £300,501 | £252,902 | £202,738 | £150,894 | £151,046 | £134,048 |
| Net Assets | £319,589 | £259,399 | £206,382 | £152,135 | £164,925 | £186,354 |
| Shareholder Funds | £319,589 | £259,399 | £206,382 | £152,135 | £164,925 | £186,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Micro company accounts | 31 August 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Registered office address changed |
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