Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Plymouth Boat Park Limited
- Incorporated
- 28 January 2008 (18 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Carbeile WharfTorpointCornwallPL11 2NW
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1975
British
Director · Appointed 28 January 2008
British
Born June 1965 (61)
Officer history (2 former)
28 January 2008
28 January 2008
28 January 2008
28 January 2008
28 January 2008
28 January 2008
28 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12355136
Former controllers (2)
13 March 2020
13 March 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Harbour Lights Developments Limited Owns 75–100% of shares
Plymouth Boat Park Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,204,451
- Cash
- £8,833
- Employees
- 3
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,653,340 | £1,663,431 | £1,669,675 | £1,624,308 | £1,628,103 | £1,489,264 |
| Current Assets | £1,523,503 | £1,358,000 | £1,349,703 | £1,347,358 | £1,451,491 | £1,329,341 |
| Debtors | £561,962 | £497,185 | £366,508 | £39,408 | £206,525 | £441,781 |
| Cash | £8,833 | £28,130 | £51,861 | £17,079 | £35,331 | £15,468 |
| Creditors (< 1 year) | £971,752 | £805,134 | £897,723 | £890,848 | ||
| Creditors (> 1 year) | £954,240 | £1,019,353 | £1,128,171 | £1,022,412 | ||
| Net Current Assets | £299,247 | £228,398 | £377,951 | £542,224 | £553,768 | £438,493 |
| Net Assets | £1,204,451 | £1,079,976 | £1,093,386 | £1,144,299 | £1,050,304 | £901,619 |
| Shareholder Funds | £1,093,386 | £1,144,299 | £1,050,304 | £901,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Notification of a person with significant control | |||
| 21 October 2026 | Cessation of a person with significant control | |||
| 21 October 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Director's details changed | |||
| 7 September 2026 | Director's details changed |
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