CMC:PENSARN HARBOUR

Active Llanbedr

Other education n.e.c.

13 employees website.com
Education Other education n.e.c.Other amusement and recreation activities n.e.c.
C

CMC:PENSARN HARBOUR

Other education n.e.c.

Founded 27 Feb 1997 Active Llanbedr, United Kingdom 13 employees website.com
Education Other education n.e.c.Other amusement and recreation activities n.e.c.

Previous Company Names

THE CHRISTIAN MOUNTAIN CENTRE 27 Feb 1997 — 27 Nov 1997
Accounts Submitted 30 Apr 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Feb 2026 Next due 9 Mar 2027 10 months remaining
Net assets £675K £67K 2024 year on year
Total assets £1M £7K 2024 year on year
Total Liabilities £332K £60K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Cmc Pensarn Harbour Cmc Pensarn Harbour Llanbedr Gwynedd LL45 2HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CMC:PENSARN HARBOUR (03324934), an active education company based in Llanbedr, United Kingdom. Incorporated 27 Feb 1997. Other education n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.58k

Decreased by £16.92k (-79%)

Net Assets

£674.77k

Increased by £67.48k (+11%)

Total Liabilities

£332.03k

Decreased by £60.48k (-15%)

Turnover

£490.73k

Increased by £86.46k (+21%)

Employees

13

Decreased by 3 (-19%)

Debt Ratio

33%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bryn-y-Moel, Llanbedr (LL45 2HU) GWYNEDD
Freehold-11 Dec 2012
Bryn-y-Moel, Llanbedr (LL45 2HU)
Freehold
Added 11 Dec 2012
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersAppointment of Mr Alistair David Cook as director on 14 Mar 2026
23 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
23 Feb 2026OfficersAppointment of Mrs Rachel Joy Gibbins as director
30 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Apr 2025OfficersTermination of Linda Charker as director on 26 Apr 2025
16 Mar 2026 Officers

Appointment of Mr Alistair David Cook as director on 14 Mar 2026

23 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

23 Feb 2026 Officers

Appointment of Mrs Rachel Joy Gibbins as director

30 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Apr 2025 Officers

Termination of Linda Charker as director on 26 Apr 2025

Recent Activity

Latest Activity

Appointment of Mr Alistair David Cook as director on 14 Mar 2026

1 months ago on 16 Mar 2026

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Appointment of Mrs Rachel Joy Gibbins as director

2 months ago on 23 Feb 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 30 Apr 2025

Termination of Linda Charker as director on 26 Apr 2025

1 years ago on 30 Apr 2025