Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Idealboat.Com Sales Limited
- Incorporated
- 5 September 2012 (14 years)
- Industry
- Renting and leasing of passenger water transport equipment (77341)
- Directors
- Owned by
- Neville Allan Williams
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Awel NeigwlSarn BachPwllheliLL53 7BH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Yarwood, Penelope Sarah
Secretary · Appointed 13 April 2017
Director · Appointed 5 September 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
5 September 2012
5 September 2012
Appointed Williams, Neville 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
Right to appoint and remove directors
British
Born March 1975 (51)
Holdings 3
Companies where Idealboat.Com Sales Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £966,864
- Debt Ratio
- 22%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,750 | £60,750 | £60,750 | £60,750 | £60,750 | £60,749 | £60,749 |
| Current Assets | £1,182,724 | £984,275 | £1,051,032 | £1,135,695 | £780,335 | £343,412 | £264,999 |
| Creditors (< 1 year) | £276,610 | £441 | £277 | £181 | £47,149 | £19,175 | £81 |
| Net Current Assets | £906,114 | £983,834 | £1,135,514 | £733,186 | £324,237 | £264,918 | |
| Net Assets | £966,864 | £1,044,584 | £1,196,264 | £793,936 | |||
| Shareholder Funds | £966,864 | £1,044,584 | £1,111,505 | £1,196,264 | £793,936 | £384,986 | £325,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 15 July 2026 | Micro company accounts | 31 August 2025 | ||
| 30 March 2026 | Satisfaction of a charge in full | |||
| 15 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 29 May 2025 | Micro company accounts | 31 August 2024 |
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