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  4. Idealboat Sales Pwllheli Limited

Idealboat Sales Pwllheli Limited

ActiveTotal exemption (full) accountsMachinery repair and installationPwllheli
Company number
08178851
Incorporated
14 Aug 201214 years trading
Registered office
Awel Neigwl, Sarn Bach, Pwllheli, Gwynedd, LL53 7BH
Nature of business
Repair and maintenance of ships and boats; Retail sale of sports goods, fishing gear, camping goods, boats and bicycles; Renting and leasing of passenger water transport equipment
Accounts due in
230 days
31 May 2027
Net assets
£1M▲
+1.9% on the year before
Cash at bank
£927K▲
At 31 Aug 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Idealboat Sales Pwllheli Limited is a 14-year-old private limited company registered in Pwllheli, company number 08178851, one of 14 machinery repair and installation companies in Pwllheli. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
25 Sep 2027
in 347 days
Last made up to 11 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £20K (+1.9%) on the year before, to £1M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £4.1M against £3.2M owed within a year: 1.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 August 2016: net assets £101K£101K201631 August 2017: net assets £127K£127K201731 August 2018: net assets £330K£330K201831 August 2019: net assets £331K£331K201931 August 2020: net assets £756K£756K202031 August 2021: net assets £750K£750K202131 August 2022: net assets £951K£951K202231 August 2023: net assets £989K£989K202331 August 2024: net assets £1M£1M202431 August 2025: net assets £1M£1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 August 2016: net assets £101K£101K'1631 August 2017: net assets £127K£127K'1731 August 2018: net assets £330K£330K'1831 August 2019: net assets £331K£331K'1931 August 2020: net assets £756K£756K'2031 August 2021: net assets £750K£750K'2131 August 2022: net assets £951K£951K'2231 August 2023: net assets £989K£989K'2331 August 2024: net assets £1M£1M'2431 August 2025: net assets £1M£1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£1M£927K£4.1M£3.2M0
31 Aug 2024£1M£773K£4.7M£3.9M14
31 Aug 2023£989K£942K£5.1M£4.4M11
31 Aug 2022£951K£1.3M£5.3M£4.4M10
31 Aug 2021£750K£1.5M£4.2M£3.4M9
31 Aug 2020£756K£1.1M£2.8M£2.1M10
31 Aug 2019£331K£287K£1.5M£1.2M10
31 Aug 2018£330K£572K£1.1M£820K7
31 Aug 2017£127K£535K£1M£914K6
31 Aug 2016£101K£244K£846K£748K

Where Idealboat Sales Pwllheli Limited is registered

Idealboat Sales Pwllheli Limited's registered office on a map of the UK

The registered office is in Pwllheli (LL53), in the Gwynedd local authority area, Wales. Show LL53 7BH on a map.

Other trade companies in LL53

What happens if Idealboat Sales Pwllheli Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08178851
Status
Active
Company type
Private limited company
Incorporated
14 August 2012 (14 years ago)
Registered office
Awel Neigwl, Sarn Bach, Pwllheli, Gwynedd, LL53 7BH
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640)
Renting and leasing of passenger water transport equipment (SIC 77341)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
11 September 2026
Charges (mortgages)
0 outstanding of 2 registered
Previous names
Idealboat Sales Limited (until 4 Jul 2014)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Pwllheli

Other active machinery repair and installation companies registered in Pwllheli.

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Frequently asked questions

When are Idealboat Sales Pwllheli Limited's accounts due?

Idealboat Sales Pwllheli Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is Idealboat Sales Pwllheli Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Idealboat Sales Pwllheli Limited still trading?

Idealboat Sales Pwllheli Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Idealboat Sales Pwllheli Limited do?

Idealboat Sales Pwllheli Limited is registered under Repair and maintenance of ships and boats (SIC 33150); Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640); Renting and leasing of passenger water transport equipment (SIC 77341).

How old is Idealboat Sales Pwllheli Limited?

Idealboat Sales Pwllheli Limited was incorporated on 14 August 2012, 14 years ago.

What is the penalty if Idealboat Sales Pwllheli Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Idealboat Sales Pwllheli Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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