Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Beaumaris Marine Services Limited
- Incorporated
- 18 November 2013 (12 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Nadine WorthingtonScott Waterman
- Owned by
- Scott Waterman
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit F1Intec Ffordd Y ParcParc MenaiBangorLL57 4FG
Officers 2 active
Officer details are public data from the Companies House register.
Worthington, Nadine
Director · Appointed 24 January 2014
British
Born June 1979 (47)
Waterman, Scott
Director · Appointed 18 November 2013
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scott Waterman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Former controllers (1)
8 October 2020
Ceased Nadine Jones — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £277,390
- Employees
- 7
- Debt Ratio
- 6%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,333 | £225,282 | £349,646 | £222,033 | £159,933 | £310,153 |
| Current Assets | £108,104 | £153,416 | £71,153 | £224,501 | £237,546 | £54,672 |
| Creditors (< 1 year) | £31,572 | £79,430 | £51,312 | £114,155 | £140,408 | £133,542 |
| Creditors (> 1 year) | £0 | £14,252 | £24,219 | £34,219 | £45,139 | |
| Net Current Assets | £91,057 | £110,346 | £97,138 | (£78,870) | ||
| Net Assets | £277,390 | £298,160 | £211,932 | £231,283 | ||
| Shareholder Funds | £277,390 | £285,016 | £345,268 | £298,160 | £211,932 | £231,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 4 July 2024 | Micro company accounts | 31 December 2023 | ||
| 20 November 2023 | Confirmation statement with no updates | 18 November 2023 |
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