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Company profile
MADOC YACHT CLUB LTD
active • private-limited-guarant-nsc • Madoc Yacht Club, Pen Y Cei, Porthmadog, Gwynedd, LL49 9AT
Company no.05404107Officers78Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05404107
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2005-03-24
- Registered Office
- Madoc Yacht Club, Pen Y Cei, Porthmadog, Gwynedd, LL49 9AT
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£387,940
Equity
£323,018
Total liabilities
£64,922
Cash in bank
£83,496
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£38.89k
+13.69%Cash in bank
+£29.73k
+55.30%Total assets
+£22.38k
+6.12%Total liabilities
+£16.51k
+20.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£426,326£150,266-£125,795
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£11,916
Trade creditors£5,606
Fixed assets£276,694
Current assets£111,246
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £300,531 | £426,326 | -£125,795 |
| 2023 | £301,746 | £382,610 | -£80,864 |
| 2024 | £284,131 | £365,559 | -£81,428 |
| 2025 | £323,018 | £387,940 | -£64,922 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Jun 2026 | 5 Days |
| MORGAN, Rodney Resigned | 28 Feb 2026 | 3 Months |
| Accounts Submitted | 11 Dec 2025 | 6 Months |
| BAINBRIDGE, Mark Resigned | 1 Nov 2025 | 7 Months |
| WALSH, Jonathan Charles Resigned | 25 Oct 2025 | 7 Months |
| BRETTON, Ian David Resigned | 25 Oct 2025 | 7 Months |
| BROWN, Steven Douglas Resigned | 25 Oct 2025 | 7 Months |
| EASTWOOD, Sarah Louise Resigned | 20 May 2025 | 1 Year |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 6 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Nov 2024 | 1 Year |
| Change of Date Of Creation | 6 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-06-05 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-06-01 | Open PDF |
| change-person-director-company-with-change-date | 2026-04-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-02 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2026-02-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-28 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-28 | Open PDF |