Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
The Old Boat House (Anglesey) Ltd
- Incorporated
- 9 November 2005 (21 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Owned by
- Sarah Rose Owen
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glaslyn Ffordd Y ParcParc MenaiBangorLL57 4FE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1960 (66)
Officer history (3 former)
31 October 2013
Resigned Williams-Thomas, Ffion as Secretary
9 November 2005
9 November 2005
9 November 2005
9 November 2005
9 November 2005
9 November 2005
Appointed Williams-Thomas, Ffion as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £333,133
- Cash
- £168,231
- Employees
- 31
- Debt Ratio
- 31%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £239,511 | £88,641 | £88,999 | £71,414 | £86,515 | |
| Current Assets | £243,452 | £333,355 | £367,922 | £208,818 | £106,443 | |
| Debtors | £66,721 | £57,645 | £32,396 | £48,621 | £30,273 | |
| Cash | £168,231 | £268,210 | £329,526 | £154,197 | £64,170 | |
| Creditors (< 1 year) | £136,194 | £128,829 | £116,228 | £183,799 | £79,487 | £50,805 |
| Creditors (> 1 year) | £0 | £8,193 | £52,690 | £12,999 | ||
| Net Current Assets | £107,258 | £204,526 | £184,123 | £129,331 | £55,638 | |
| Net Assets | £333,133 | £277,679 | £253,097 | £137,878 | £116,662 | |
| Shareholder Funds | £333,133 | £277,679 | £253,097 | £137,878 | £116,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 7 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 May 2025 | Registration of a charge | |||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 13 November 2024 |
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