Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Falmouth Maritime Ltd
- Incorporated
- 21 February 2001 (25 years)
- Industry
- Building of pleasure and sporting boats (30120) Other letting and operating of own or leased real estate (68209)
- Directors
- Joan Elizabeth Offord
- Owned by
- Nicholas John Offord
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Maritime BuildingsFalmouth RoadFalmouthTR10 8AD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Offord, Joan Elizabeth
Director · Appointed 22 October 2015
British
Born October 1969 (57)
Secretary · Appointed 23 July 2003
British
Director · Appointed 6 March 2001
British
Born November 1968
Officer history (5 former)
3 January 2016
22 October 2015
Appointed Offord, Joan Elizabeth as Director
23 July 2003
23 July 2003
20 February 2003
20 February 2003
4 April 2002
6 March 2001
6 March 2001
6 March 2001
21 February 2001
21 February 2001
21 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2017
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born November 1968
Joan Elizabeth Harvey
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born October 1969 (57)
Holdings 2
Companies where Falmouth Maritime Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,190,496
- Cash
- £51,970
- Debt Ratio
- 17%
- Current Ratio
- 10.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,016,221 | £1,016,979 | £1,001,061 | £1,000,110 | £1,000,110 | £700,287 |
| Current Assets | £423,682 | £476,309 | £477,726 | £482,023 | £421,211 | £797,241 |
| Debtors | £364,311 | £308,890 | £226,630 | £294,585 | £251,235 | £625,872 |
| Cash | £51,970 | £167,419 | £251,096 | £187,438 | £169,976 | £171,369 |
| Creditors (< 1 year) | £41,751 | £60,444 | £45,811 | £78,657 | £50,272 | £175,515 |
| Creditors (> 1 year) | £104,066 | £124,305 | £141,433 | £158,546 | £235,051 | £275,864 |
| Net Current Assets | £381,931 | £415,865 | £431,915 | £403,366 | £370,939 | £621,726 |
| Net Assets | £1,190,496 | £1,204,759 | £1,191,742 | £1,145,367 | £1,060,330 | £970,448 |
| Shareholder Funds | £1,190,496 | £1,204,759 | £1,191,742 | £1,145,367 | £1,060,330 | £970,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 January 2026 | Director's details changed | |||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 23 October 2024 | Total exemption full accounts | 30 April 2024 |
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