Port Dinorwic Yacht Harbour Residential Estate Limited
03150091
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
23/06/2025
total exemption full
Next accounts due
23/03/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 04/12/2010
CHARTERED CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 79
Also on 24 other boards
director · Since 29/11/2014
NONE
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
secretary · Since 24/06/2022
secretary · Since 24/06/2022
Former
corporate nominee secretary · Resigned 23/01/1996
corporate nominee director · Resigned 23/01/1996
director · Resigned 20/04/1996
director · Resigned 22/06/1996
secretary · Resigned 27/07/1996
director · Resigned 12/08/1996
director · Resigned 07/09/1996
director · Resigned 09/09/1996
director · Resigned 14/09/1996
director · Resigned 12/07/1997
director · Resigned 12/02/1999
director · Resigned 15/05/1999
director · Resigned 21/08/2000
director · Resigned 09/04/2001
secretary · Resigned 14/12/2002
director · Resigned 26/11/2004
director · Resigned 09/04/2005
director · Resigned 26/11/2005
director · Resigned 13/08/2006
director · Resigned 24/11/2007
director · Resigned 17/06/2009
director · Resigned 28/11/2009
director · Resigned 28/11/2009
director · Resigned 19/12/2010
director · Resigned 30/12/2010
director · Resigned 07/04/2011
director · Resigned 26/11/2011
secretary · Resigned 22/12/2011
director · Resigned 28/02/2013
director · Resigned 30/11/2013
director · Resigned 30/11/2013
secretary · Resigned 20/09/2014
director · Resigned 29/11/2014
director · Resigned 28/11/2017
director · Resigned 14/05/2019
director · Resigned 23/08/2021
secretary · Resigned 23/08/2021
director · Resigned 23/05/2022
director · Resigned 30/11/2024
director · Resigned 18/07/2025
Change History
Active
Private Limited Company
GLASLYN FFORDD Y PARC
BANGOR
CompanyRankvs 1222+ SIC 68320 peers85
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 23/06/2025
Net Worth
£173k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£256k
Current Liabilities
£69k
Fixed Assets
£74k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | -£5k |
| 2024 | 3.49 | -£4k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.