CMC:PENSARN HARBOUR - Other education n.e.c. - A business based in United Kingdom registered with Companies House

Company Overview

About Cmc:pensarn Harbour

CMC:PENSARN HARBOUR was founded on 1997-02-27 and has its registered office in Llanbedr. The organisation's status is listed as "Active". Cmc:pensarn Harbour is a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
CMC:PENSARN HARBOUR

Cmc Pensarn Harbour Cmc Pensarn Harbour Llanbedr GWYNEDD LL45 2HP Other companies in LL45

Charity Registration

Charity Number	1062075
Charity Address	CMC PENSARN HARBOUR LLANBEDR, GWYNEDD, NORTH WALES, LL45 2HS
Charter	OUTDOOR EDUCATION AND TRAINING FOR PEOPLE FROM ALL WALKS OF LIFE.

Filing Information

Company Number		03324934
Company ID Number		03324934
Date formed		1997-02-27
Country
Origin Country		United Kingdom
Type		PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
CompanyStatus		Active
Lastest accounts		2023-10-31
Account next due		2025-07-31
Latest return		2024-02-27
Return next due		2025-03-13
Type of accounts		TOTAL EXEMPTION FULL

Last Datalog update:	2024-05-15 16:37:43
Primary Source:	Companies House

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Company Officers of CMC:PENSARN HARBOUR

Current Directors

Officer	Role	Date Appointed
MARK DOWNEY	Company Secretary	2003-04-05
LINDA CHARKER	Director	2016-10-29
CHRISTOPHER JOHN COOK	Director	2018-03-03
GRAHAM FRENCH	Director	2018-03-03
YVONNE INGHAM	Director	2011-07-16
PHILIP ROBERT KELLY	Director	2018-03-03
ELIZABETH SARAH KING	Director	2012-11-03
ALAN SANDERS	Director	2017-04-22
RUSSELL FOSTER THOMAS	Director	2018-03-03

Previous Officers

Officer	Role	Date Appointed	Date Resigned
MICHAEL JOHN DAVID BISHOP	Director	1997-02-27	2018-04-21
STEPHEN COLLINGTON	Director	2010-01-15	2018-04-21
RICHARD JAMES KAY	Director	2001-10-06	2017-04-22
ELIZABETH CLARE WHEATLEY PRICE	Director	2003-04-05	2017-04-22
STEPHEN CHIDLOW	Director	2006-07-15	2016-07-16
CHARLES COLIN CRITCHLEY	Director	2012-11-03	2016-03-05
DEBBIE WICKS	Director	2012-11-03	2014-02-13
ARTHUR WALL	Director	2003-04-05	2011-07-16
DAVID PAUL THOMAS	Director	1998-10-03	2011-03-12
CHRISTINE MARY SANDERS	Director	2008-07-19	2010-12-08
ANDREW PENRY MICHELL	Director	2000-02-12	2010-03-06
RUSSELL FOSTER THOMAS	Director	2005-12-03	2008-11-15
MICHAEL WILLIAM DOMONEY	Director	1997-02-27	2008-04-05
CLIVE MAKOMBERA	Director	2005-03-12	2007-07-14
KEITH JOHN WHITE	Director	1997-04-26	2004-04-06
MICHAEL JOHN DAVID BISHOP	Company Secretary	1997-02-27	2003-04-05
ANDREW JOHN BRADLEY	Director	1998-10-02	2003-04-05
ALLAN LIONEL PLUMPTON	Director	1999-02-06	2003-04-05
MAURICE WILKINSON	Director	1999-10-09	2002-03-09
MARK THOMAS	Director	1997-02-27	2001-10-06
DAVID ANDREW NEWBOULD	Director	1997-02-27	2001-06-09
MIRIAM EVANS	Director	1997-04-26	2000-12-31
DENIS GEORGE JONES	Director	1997-04-26	1999-11-20
PHILIP WYN THOMAS	Director	1997-04-26	1999-10-09
LYN DIANE TOWERS	Director	1997-02-27	1999-02-06
ROBINA CATHERINE CROSS	Director	1997-04-26	1997-10-11

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-02-28		CONFIRMATION STATEMENT MADE ON 27/02/24, WITH NO UPDATES
2023-05-03		31/10/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-02-27		CONFIRMATION STATEMENT MADE ON 27/02/23, WITH NO UPDATES
2022-11-21		Director's details changed for Mrs Linda Charker on 2022-11-12
2022-11-18		DIRECTOR APPOINTED MR PHILIP GEOFFREY TARR
2022-07-19	AA	31/10/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-03-03	CS01	CONFIRMATION STATEMENT MADE ON 27/02/22, WITH NO UPDATES
2021-07-04	AA	31/10/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-03-03	CS01	CONFIRMATION STATEMENT MADE ON 27/02/21, WITH NO UPDATES
2020-07-27	AA	31/10/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-03-11	CS01	CONFIRMATION STATEMENT MADE ON 27/02/20, WITH NO UPDATES
2020-03-11	TM01	APPOINTMENT TERMINATED, DIRECTOR MICHAEL JOHN DAVID BISHOP
2019-07-17	AP01	DIRECTOR APPOINTED MR ANDY HOUGHTON
2019-05-23	AA	31/10/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-08	TM01	APPOINTMENT TERMINATED, DIRECTOR ELIZABETH SARAH KING
2019-04-24	RES01	ADOPT ARTICLES 24/04/19
2019-03-25	AP01	DIRECTOR APPOINTED MR MICHAEL JOHN DAVID BISHOP
2019-03-08	CS01	CONFIRMATION STATEMENT MADE ON 27/02/19, WITH NO UPDATES
2019-01-22	TM02	Termination of appointment of Mark Downey on 2019-01-22
2019-01-22	AP03	Appointment of Mrs Linda Addinall as company secretary on 2019-01-22
2019-01-22	TM01	APPOINTMENT TERMINATED, DIRECTOR RUSSELL FOSTER THOMAS
2018-07-24	AA	31/10/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-05-03	TM01	APPOINTMENT TERMINATED, DIRECTOR STEPHEN COLLINGTON
2018-05-03	TM01	APPOINTMENT TERMINATED, DIRECTOR MICHAEL BISHOP
2018-03-19	AP01	DIRECTOR APPOINTED MR PHILIP ROBERT KELLY
2018-03-16	AP01	DIRECTOR APPOINTED MR CHRISTOPHER JOHN COOK
2018-03-16	AP01	DIRECTOR APPOINTED MR GRAHAM FRENCH
2018-03-16	AP01	DIRECTOR APPOINTED MR RUSSELL FOSTER THOMAS
2018-03-01	CS01	CONFIRMATION STATEMENT MADE ON 27/02/18, WITH NO UPDATES
2017-11-15	AP01	DIRECTOR APPOINTED MR ALAN SANDERS
2017-05-22	AA	31/10/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-17	TM01	APPOINTMENT TERMINATED, DIRECTOR RICHARD KAY
2017-05-17	TM01	APPOINTMENT TERMINATED, DIRECTOR ELIZABETH WHEATLEY PRICE
2017-03-02	AP01	DIRECTOR APPOINTED MRS LINDA CHARKER
2017-03-02	CS01	CONFIRMATION STATEMENT MADE ON 27/02/17, WITH UPDATES
2017-03-02	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS ELIZABETH SARAH KING / 04/07/2016
2017-03-02	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS ELIZABETH SARAH KING / 04/07/2016
2017-03-02	TM01	APPOINTMENT TERMINATED, DIRECTOR STEPHEN CHIDLOW
2017-03-02	TM01	APPOINTMENT TERMINATED, DIRECTOR STEPHEN CHIDLOW
2017-03-02	TM01	APPOINTMENT TERMINATED, DIRECTOR CHARLES CRITCHLEY
2017-03-02	TM01	APPOINTMENT TERMINATED, DIRECTOR CHARLES CRITCHLEY
2016-06-27	AA	31/10/15 TOTAL EXEMPTION FULL
2016-03-24	AR01	27/02/16 NO MEMBER LIST
2016-03-24	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ELIZABETH CLARE WHEATLEY PRICE / 06/06/2011
2015-07-14	AA	31/10/14 TOTAL EXEMPTION FULL
2015-03-12	AR01	27/02/15 NO MEMBER LIST
2015-03-12	AD01	REGISTERED OFFICE CHANGED ON 12/03/2015 FROM CMC PENSARN HARBOUR LLANBEDR GWYNEDD LL45 2HS
2015-03-12		REGISTERED OFFICE CHANGED ON 12/03/15 FROM , Cmc Pensarn Harbour, Llanbedr, Gwynedd, LL45 2HS
2014-07-03	AA	31/10/13 TOTAL EXEMPTION FULL
2014-03-19	AR01	27/02/14 NO MEMBER LIST
2014-03-19	TM01	APPOINTMENT TERMINATED, DIRECTOR DEBBIE WICKS
2013-07-30	AP01	DIRECTOR APPOINTED MRS YVONNE INGHAM
2013-06-26	AA	31/10/12 TOTAL EXEMPTION FULL
2013-03-06	AR01	27/02/13 NO MEMBER LIST
2013-02-14	AP01	DIRECTOR APPOINTED MRS ELIZABETH KING
2013-02-14	AP01	DIRECTOR APPOINTED MRS DEBBIE WICKS
2013-02-14	AP01	DIRECTOR APPOINTED MR CHARLES CRITCHLEY
2012-07-27	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
2012-06-29	AA	31/10/11 TOTAL EXEMPTION FULL
2012-03-13	AR01	27/02/12 NO MEMBER LIST
2012-03-13	TM01	APPOINTMENT TERMINATED, DIRECTOR ARTHUR WALL
2011-07-07	AA	31/10/10 TOTAL EXEMPTION FULL
2011-03-18	AR01	27/02/11 NO MEMBER LIST
2011-03-18	TM01	APPOINTMENT TERMINATED, DIRECTOR DAVID THOMAS
2011-01-17	TM01	APPOINTMENT TERMINATED, DIRECTOR CHRISTINE SANDERS
2010-09-07	AA	31/10/09 TOTAL EXEMPTION FULL
2010-04-22	TM01	APPOINTMENT TERMINATED, DIRECTOR ANDREW MICHELL
2010-03-15	AR01	27/02/10 NO MEMBER LIST
2010-03-15	CH01	DIRECTOR'S CHANGE OF PARTICULARS / RICHARD JAMES KAY / 15/03/2010
2010-03-15	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MICHAEL JOHN DAVID BISHOP / 15/03/2010
2010-03-15	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ELIZABETH CLARE WHEATLEY PRICE / 15/03/2010
2010-03-15	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DR ARTHUR WALL / 15/03/2010
2010-03-15	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DAVID PAUL THOMAS / 15/03/2010
2010-03-15	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS CHRISTINE MARY SANDERS / 15/03/2010
2010-03-15	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ANDREW PENRY MICHELL / 15/03/2010
2010-03-15	CH01	DIRECTOR'S CHANGE OF PARTICULARS / STEPHEN CHIDLOW / 15/03/2010
2010-02-24	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2010-02-16	AP01	DIRECTOR APPOINTED MR STEPHEN COLLINGTON
2009-08-26	AA	31/10/08 TOTAL EXEMPTION FULL
2009-03-26	363a	ANNUAL RETURN MADE UP TO 27/02/09
2008-11-21	288b	APPOINTMENT TERMINATED DIRECTOR RUSSELL THOMAS
2008-11-21	288b	APPOINTMENT TERMINATED DIRECTOR MICHAEL DOMONEY
2008-09-29	AA	FULL ACCOUNTS MADE UP TO 31/10/07
2008-08-04	288a	DIRECTOR APPOINTED MRS CHRISTINE MARY SANDERS
2008-03-20	363a	ANNUAL RETURN MADE UP TO 27/02/08
2007-08-28	288b	DIRECTOR RESIGNED
2007-07-25	AA	FULL ACCOUNTS MADE UP TO 31/10/06
2007-03-13	363a	ANNUAL RETURN MADE UP TO 27/02/07
2007-03-12	288c	DIRECTOR'S PARTICULARS CHANGED
2006-10-30	288a	NEW DIRECTOR APPOINTED
2006-10-02	AA	PARTIAL EXEMPTION ACCOUNTS MADE UP TO 31/10/05
2006-03-16	363a	ANNUAL RETURN MADE UP TO 27/02/06
2006-01-16	288a	NEW DIRECTOR APPOINTED
2005-08-19	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/04
2005-03-18	288a	NEW DIRECTOR APPOINTED
2005-03-15	363s	ANNUAL RETURN MADE UP TO 27/02/05
2004-05-28	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/03
2004-05-25	288b	DIRECTOR RESIGNED
2004-02-23	363s	ANNUAL RETURN MADE UP TO 27/02/04
2003-05-01	AA	TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/02
2003-04-28	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2003-04-25	288a	NEW SECRETARY APPOINTED
2003-04-14	288a	NEW DIRECTOR APPOINTED
2003-04-14	288b	DIRECTOR RESIGNED
2003-04-14	288a	NEW DIRECTOR APPOINTED
2003-04-14	288b	DIRECTOR RESIGNED
2003-04-14	288b	SECRETARY RESIGNED
2003-03-31	363s	ANNUAL RETURN MADE UP TO 27/02/03
1998-01-12		Registered office changed on 12/01/98 from:\gorffwysfa tremadog, porthmadog, gwynedd LL49 9PS

Industry Information

SIC/NAIC Codes

85 - Education

855 - Other education

85590 - Other education n.e.c.

93 - Sports activities and amusement and recreation activities

932 - Amusement and recreation activities

93290 - Other amusement and recreation activities n.e.c.

Licences & Regulatory approval

We could not find any licences issued to CMC:PENSARN HARBOUR or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against CMC:PENSARN HARBOUR

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	4
Mortgages/Charges outstanding	4
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
LEGAL MORTGAGE	2012-07-27	Outstanding	HSBC BANK PLC
SECOND LEGAL CHARGE	2010-02-24	Outstanding	MR MICHAEL BISHOP
DEBENTURE	1999-01-19	Outstanding	MIDLAND BANK PLC
LEGAL MORTGAGE	1999-01-09	Outstanding	MIDLAND BANK PLC

Filed Financial Reports

Annual Accounts
2014-10-31

Annual Accounts
2013-10-31

Annual Accounts
2012-10-31

Annual Accounts
2011-10-31

Annual Accounts
2010-10-31

Annual Accounts
2009-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CMC:PENSARN HARBOUR

Intangible Assets

Patents

We have not found any records of CMC:PENSARN HARBOUR registering or being granted any patents

Domain Names

We do not have the domain name information for CMC:PENSARN HARBOUR

Trademarks

We have not found any records of CMC:PENSARN HARBOUR registering or being granted any trademarks

Income

Government Income

Government spend with CMC:PENSARN HARBOUR

Government Department	Income Date	Transaction(s) Value
Birmingham City Council	2014-01-20	GBP £1,752
Birmingham City Council	2014-01-20	GBP £1,752
Sandwell Metroplitan Borough Council	2011-03-01	GBP £1,170
Sandwell Metroplitan Borough Council	2011-03-01	GBP £850
Sandwell Metroplitan Borough Council	2011-02-01	GBP £1,360

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where CMC:PENSARN HARBOUR is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded CMC:PENSARN HARBOUR any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded CMC:PENSARN HARBOUR any grants or awards.

Ownership

We could not find any group structure information

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