Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Idealboat Sales Pwllheli Limited
- Incorporated
- 14 August 2012 (14 years)
- Previously known as
- Idealboat Sales Limited (until 4 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Repair and maintenance of ships and boats (33150) Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)Renting and leasing of passenger water transport equipment (77341)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Awel NeigwlSarn BachPwllheliLL53 7BH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Yarwood, Penelope Sarah
Secretary · Appointed 13 April 2017
Director · Appointed 14 August 2012
British
Born March 1975 (51)
Officer history (1 former)
13 April 2017
Appointed Yarwood, Penelope Sarah as Secretary
13 April 2017
Resigned Williams, Neville as Secretary
14 August 2012
14 August 2012
Appointed Williams, Neville as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08202128
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Idealboat Sales Deganwy Limited Owns 75–100% of shares
Idealboat Sales Pwllheli Limited This company Owns 75–100% of shares
Idealboat Sales Southampton Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,049,417
- Cash
- £926,978
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £202,320 | £323,565 | £319,419 | £148,004 | £89,233 | £80,309 | £53,839 |
| Current Assets | £4,146,015 | £4,733,309 | £5,096,409 | £5,295,674 | £4,228,000 | £2,819,800 | £1,516,427 |
| Debtors | £918,824 | £1,064,145 | £621,636 | £1,131,150 | £669,500 | £141,385 | £89,809 |
| Cash | £926,978 | £773,073 | £942,042 | £1,298,621 | £1,478,232 | £1,089,269 | £286,548 |
| Creditors (< 1 year) | £3,234,884 | £3,940,857 | £4,367,794 | £4,404,133 | £3,425,270 | £2,093,185 | £1,220,140 |
| Creditors (> 1 year) | £62,230 | £72,034 | £44,275 | £75,016 | £124,765 | £35,766 | £8,677 |
| Net Current Assets | £911,131 | £792,452 | £728,615 | £891,541 | £802,730 | £726,615 | £296,287 |
| Net Assets | £1,049,417 | £1,029,859 | £988,733 | £951,408 | £750,245 | £755,900 | £331,220 |
| Shareholder Funds | £1,049,417 | £1,029,859 | £988,733 | £951,408 | £750,245 | £755,900 | £331,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 March 2026 | Satisfaction of a charge in full | |||
| 16 March 2026 | Satisfaction of a charge in full | |||
| 17 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 August 2024 |
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