Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Porthminster Beach View Ltd
- Incorporated
- 25 May 2011 (15 years)
- Industry
- Development of building projects (41100)
- Owned by
- David Brian EllsmoreAlison Ellsmore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Sea Thrift St. Ives RoadCarbis BaySt. IvesTR26 2JX
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2024
British
Born September 1946 (80)
Director · Appointed 3 February 2015
British
Born June 1965 (61)
Director · Appointed 26 March 2012
British
Born September 1961 (65)
Director · Appointed 25 May 2011
British
Born July 1961 (65)
Officer history (1 former)
16 May 2024
29 April 2020
3 February 2015
26 March 2012
26 March 2012
25 May 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1946 (80)
British
Born June 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,589,935
- Cash
- £17,311
- Employees
- 3
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 |
| Current Assets | £6,044,853 | £5,174,065 | £4,109,576 | £2,632,331 | £2,462,045 |
| Debtors | £1,040,273 | £127,494 | £19,498 | £26,746 | £20,976 |
| Cash | £17,311 | £5,942 | £10,480 | £5,513 | £76,436 |
| Creditors (< 1 year) | £3,456,318 | £3,991,682 | £2,943,862 | £1,553,311 | £1,371,192 |
| Net Current Assets | £2,588,535 | £1,182,383 | £1,165,714 | £1,079,020 | £1,090,853 |
| Net Assets | £2,589,935 | £1,183,783 | £1,167,114 | £1,080,420 | £1,092,253 |
| Shareholder Funds | £2,589,935 | £1,183,783 | £1,167,114 | £1,080,420 | £1,092,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Manchester
Oldbury
London
St Albans
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →