Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Carmarthen Bay Ferries Community Interest Company
- Incorporated
- 21 March 2017 (9 years)
- Industry
- Sea and coastal passenger water transport (50100) Inland passenger water transport (50300)Service activities incidental to water transportation (52220)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Calon Y FferiCarmarthen RoadFerrysideSA17 5TE
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,277
- Cash
- £9,777
- Turnover
- £19,514
- Profit Before Tax
- £0
- Debt Ratio
- 94%
- Current Ratio
- 0.8x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £112,558 | £121,316 | £129,697 |
| Current Assets | £12,560 | £12,175 | £15,589 |
| Debtors | £2,783 | £873 | £892 |
| Cash | £9,777 | £11,302 | £14,697 |
| Creditors (< 1 year) | £14,816 | £14,604 | £17,813 |
| Creditors (> 1 year) | £103,025 | £111,610 | £120,196 |
| Net Current Assets | (£2,256) | (£2,429) | (£2,224) |
| Net Assets | £7,277 | £7,277 | £7,277 |
| Shareholder Funds | £7,277 | £7,277 | £7,277 |
| Turnover | £19,514 | £16,532 | £24,368 |
| Cost of Sales | £12,179 | £11,131 | £14,188 |
| Gross Profit | £7,335 | £5,401 | £10,180 |
| Admin Expenses | £18,154 | £18,610 | £18,025 |
| Operating Profit | £0 | £11 | £7,658 |
| Profit Before Tax | £0 | £0 | £7,658 |
| Tax | £381 | ||
| Profit for Period | £0 | £0 | £7,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 March 2026 | Director's details changed | |||
| 26 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 16 July 2025 | Termination of appointment of a director | |||
| 4 April 2025 | Total exemption full accounts | 30 November 2024 |
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