The Clacton Pier Company Limited

Active06675051 Private limited company
Incorporated
18 August 2008 (18 years)
Previously known as
W Ball & Sons Limited (until 11 November 2008)
Industry
Other business support service activities n.e.c. (82990)
Activities of amusement parks and theme parks (93210)
Owned by
William Alfred Ball
Elliot Ball
Accounts type
Full
Region
East of England
Address
Clacton Pier
No. 1 North Sea
Clacton-On-Sea
CO15 1QX

Filing status

Accounts due
28 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Ball, William Alfred
Secretary · Appointed 23 December 2012
Director · Appointed 5 February 2009
British
Born May 1984 (42)
Director · Appointed 18 August 2008
British
Born January 1981 (45)
Officer history (4 former)
10 February 2016
Resigned Taylor, Charles William as Director
11 May 2014
Appointed Taylor, Steven as Director
11 May 2014
Resigned Taylor, Steven as Director
23 December 2012
Appointed Ball, William Alfred as Secretary
23 December 2012
Resigned Ball, William as Secretary
23 December 2012
Resigned Ball, William as Director
5 February 2009
Appointed Ball, Elliot as Director
5 February 2009
Appointed Ball, William as Secretary
5 February 2009
Appointed Ball, William as Director
5 February 2009
Appointed Taylor, Charles William as Director
18 August 2008
Appointed Ball, William Alfred as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1984 (42)

Financials

Net Assets
£4,956,258
Cash
£434,239
Turnover
£8,358,480
Profit Before Tax
£832,823
Employees
140
Debt Ratio
70%
Current Ratio
0.9x
Profit Margin
10%
Return on Equity
13%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2022 2024 £4,736,531 £2,691,911 £7,605,809 £8,358,480
Balance sheet detail
20242023202220212020
Fixed Assets£14,017,890£13,066,158£11,973,862£9,148,518£9,406,107
Current Assets£2,381,150£1,784,983£1,940,020£2,092,475£1,256,643
Debtors£1,702,793£890,092£1,676,794£891,188
Cash£434,239£419,634£761,507£87,038£110,721
Creditors (< 1 year)£2,743,614£7,283,589£3,287,242£2,357,121£2,998,203
Creditors (> 1 year)£7,502,192£2,247,141£6,381,407£6,044,714£4,845,369
Net Current Assets(£362,464)(£1,347,222)(£264,646)(£1,741,560)
Net Assets£4,956,258£4,294,046£3,174,587£2,227,829£2,307,259
Shareholder Funds£4,956,258£4,294,046£3,174,587£2,227,829£2,307,259

Turnover£8,358,480£7,605,809£2,691,911£4,736,531
Cost of Sales£2,415,364£2,381,421£2,330,809£683,363£1,572,919
Gross Profit£5,275,000£2,008,548£3,163,612
Admin Expenses£4,663,909£4,380,996£3,834,355£2,358,965£2,757,908
Staff Costs£2,204,189£1,909,341£1,735,185£1,011,266£1,171,559
Operating Profit£1,659,086£243,466£535,082
Profit Before Tax£832,823£1,030,178£1,406,075£19,980£334,988
Tax£170,611(£44,281)£459,317£99,410£137,414
Profit for Period£662,212£1,074,459£946,758(£79,430)£197,574

Filings 89

DateDescriptionMade Up ToPagesPDF
3 September 2026Register inspection address has been changed
2 September 2026Confirmation statement with no updates18 August 2026
4 August 2026Full accounts31 March 2025
24 March 2026Satisfaction of a charge in full
19 March 2026Previous accounting period shortened
Show all 89 filings

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