Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
The Falmouth Pilot Cutter CIC
- Incorporated
- 16 September 2016 (10 years)
- Previously known as
- The Falmouth Pilot Cutter Company Ltd (until 1 November 2016)This list may be incomplete. See all names on Companies House
- Industry
- Building of pleasure and sporting boats (30120) Scheduled passenger air transport (51101)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Rhoda Mary ShipyardNewham RoadTruroTR1 2SU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1972 (54)
British
Born October 1959 (67)
Officer history (2 former)
6 March 2026
6 March 2026
Resigned Pain, Brian as Secretary
14 February 2019
16 September 2016
16 September 2016
16 September 2016
Appointed Pain, Brian as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£814,355)
- Cash
- £56,326
- Turnover
- £153,429
- Profit Before Tax
- £6,733
- Employees
- 1
- Debt Ratio
- 203%
- Current Ratio
- 0.0x
- Profit Margin
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £721,976 | £723,607 | £723,656 | £781,182 | £783,753 |
| Current Assets | £68,364 | £37,379 | £47,376 | £24,970 | £125,252 |
| Debtors | £12,038 | £3,508 | £10,337 | £7,070 | £85,270 |
| Cash | £56,326 | £33,871 | £37,039 | £17,900 | £39,982 |
| Creditors (< 1 year) | £1,599,570 | £1,576,949 | £1,544,598 | £1,488,008 | £1,536,193 |
| Creditors (> 1 year) | £0 | £0 | |||
| Net Current Assets | (£1,531,206) | (£1,539,570) | (£1,497,222) | (£1,463,038) | (£1,410,941) |
| Net Assets | (£814,355) | (£815,963) | (£773,566) | (£681,856) | (£627,188) |
| Shareholder Funds | (£814,355) | (£815,963) | (£773,566) | (£681,856) | (£627,188) |
| Turnover | £153,429 | ||||
| Cost of Sales | £91,844 | ||||
| Gross Profit | £61,585 | ||||
| Admin Expenses | £63,712 | ||||
| Operating Profit | £6,733 | ||||
| Profit Before Tax | £6,733 | ||||
| Tax | £5,125 | ||||
| Profit for Period | £1,608 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 June 2026 | Compulsory strike-off action has been discontinued | |||
| 2 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Termination of appointment of a secretary | |||
| 2 June 2026 | Confirmation statement with no updates | 6 February 2026 |
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