Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Dinas Boat Yard Ltd
- Incorporated
- 28 February 2020 (6 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Controlled by
- William Wyn Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glan MenaiCaernarfon RoadY FelinheliLL56 4NQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Wyn Roberts
Individual · Notified 27 February 2025
Has significant influence or control (as a trust)
Welsh
Born July 1940 (86)
Former controllers (1)
27 February 2025
Ceased Roberts Curers 3 Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £199,427
- Cash
- £279,407
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £432,231 | £209,992 | £200,269 | £200,065 | £199,993 |
| Current Assets | £342,888 | £521,033 | £441,460 | £396,150 | £361,055 |
| Debtors | £63,481 | £159,418 | £10,842 | £26,706 | £20,474 |
| Cash | £279,407 | £361,615 | £430,618 | £369,444 | £340,581 |
| Creditors (< 1 year) | £529,240 | £550,177 | £535,114 | £529,004 | £541,661 |
| Net Current Assets | (£186,352) | (£29,144) | (£93,654) | (£132,854) | (£180,606) |
| Net Assets | £199,427 | £179,503 | £105,410 | £66,803 | £18,765 |
| Shareholder Funds | £199,427 | £179,503 | £105,410 | £66,803 | £18,765 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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Macclesfield
London
Over
Belfast
Paisley
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