Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
The Pontoon and Dock Company Ltd
- Incorporated
- 30 September 2009 (17 years)
- Industry
- Building of ships and floating structures (30110) Retail sale via mail order houses or via Internet (47910)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Repton House Bretby Business ParkBretbyBurton On TrentDE15 0YZ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2011
British
Born November 1968
British
Born April 1971 (55)
Officer history (2 former)
26 February 2021
Resigned Bryant, Michelle Jayne as Director
26 February 2021
Resigned Bryant, Jason Daniel as Director
1 October 2011
1 October 2011
Appointed Bryant, Michelle Jayne as Director
30 September 2009
30 September 2009
Appointed Bryant, Jason Daniel as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13079060
British
Born November 1968
Former controllers (3)
26 February 2021
Ceased Jason Daniel Bryant — Has significant influence or control
26 February 2021
Ceased Michelle Jayne Bryant — Has significant influence or control
26 February 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
P & D Environmental Ltd Owns 50–75% of shares
P & D Marine Services Ltd Owns 75–100% of shares
The Pontoon and Dock Company Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £183,800
- Cash
- £44,575
- Employees
- 18
- Debt Ratio
- 89%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £804,104 | £755,246 | £616,546 | £449,785 | £382,896 | £348,955 | £530,209 |
| Current Assets | £838,975 | £1,189,003 | £1,416,136 | £1,656,181 | £1,280,864 | £953,922 | £883,082 |
| Debtors | £621,843 | £978,781 | £1,069,263 | £1,375,273 | £1,083,295 | £688,314 | £661,670 |
| Cash | £44,575 | £60,211 | £87,068 | £59,372 | £7,918 | £110,702 | £9,382 |
| Creditors (< 1 year) | £639,346 | ||||||
| Creditors (> 1 year) | £109,645 | £166,207 | £212,658 | £242,807 | £244,022 | £172,500 | £286,023 |
| Net Current Assets | (£357,879) | (£93,987) | £96,386 | £483,912 | £520,036 | £219,822 | £243,736 |
| Net Assets | £183,800 | £351,555 | £383,130 | £605,431 | £586,160 | £329,976 | £381,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Registration of a charge | |||
| 24 July 2026 | Satisfaction of a charge in full | |||
| 24 July 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Change of details for a person with significant control |
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