Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Breakwater House Limited
- Incorporated
- 5 January 2001 (25 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Penelope Lever
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mount Batten BarLawrence RoadMount BattenPL9 9SJ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1957 (69)
British
British
Born May 1960 (66)
Officer history (2 former)
14 November 2025
17 March 2025
23 September 2004
9 January 2001
5 January 2001
5 January 2001
5 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Former controllers (1)
17 March 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £384,475
- Cash
- £104,369
- Employees
- 25
- Debt Ratio
- 44%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £563,784 | £570,964 | £578,225 | £581,204 | £592,097 | £578,405 |
| Current Assets | £128,287 | £219,339 | £225,584 | £207,900 | £111,007 | £216,894 |
| Debtors | £18,465 | £8,994 | £5,499 | £15,428 | (£9,489) | £2,247 |
| Cash | £104,369 | £204,892 | £214,632 | £188,025 | £115,671 | £209,918 |
| Creditors (< 1 year) | £291,417 | £369,488 | £427,480 | £485,899 | £443,036 | £459,977 |
| Net Current Assets | (£163,130) | (£150,149) | (£201,896) | (£277,999) | (£332,029) | (£243,083) |
| Net Assets | £384,475 | £404,636 | £358,881 | £285,326 | £240,285 | £318,341 |
| Shareholder Funds | £384,475 | £404,636 | £358,881 | £285,326 | £240,285 | £318,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2025 | Director's details changed | |||
| 10 December 2025 | Secretary's details changed |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →