Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Plymouth Ginbox Ltd
- Incorporated
- 30 July 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 74 Madeira RoadPlymouthPL1 2JU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12447488
Former controllers (2)
16 January 2024
Ceased Michael Roderick Mcinnis Herbert — Owns 75–100% of shares
22 June 2023
Ceased Lloyd James Inwood — Owns 75–100% of shares
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Oceanic Mirage Fisheries Limited Owns 75–100% of shares
Oceanic Seafood South West Limited Owns 75–100% of shares
Quayside Hospitality Limited Owns 75–100% of shares
Plymouth Ginbox Ltd This company Owns 75–100% of shares
Squire Group Limited Owns 75–100% of shares
Squire Trading Limited Owns 75–100% of shares
Plymouth Boat Trips Limited Owns 75–100% of shares
Royal William Yard Marina Limited Owns 75–100% of shares
Voyager Boat Yard Limited Owns 75–100% of shares
Voyager Boatyard Storage Limited Owns 75–100% of shares
Voyager Marine Ltd Owns 75–100% of shares
Tails Up Limited Owns 75–100% of shares
Voyager Mermaid Marine Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£68,259)
- Cash
- £2,367
- Employees
- 14
- Debt Ratio
- 126%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £232,408 | £14,062 | |||
| Current Assets | £29,970 | £130,612 | £51,544 | £48,671 | £72,900 |
| Debtors | £7,650 | £46,231 | |||
| Cash | £2,367 | £84,381 | |||
| Creditors (< 1 year) | £327,965 | £21,908 | £7,521 | £10,000 | |
| Creditors (> 1 year) | £28,607 | £35,502 | £46,250 | ||
| Net Current Assets | (£297,995) | £28,420 | £41,150 | £62,900 | |
| Net Assets | (£68,259) | £341 | (£111) | £4,698 | £15,650 |
| Shareholder Funds | (£68,259) | (£111) | £4,698 | £15,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Previous accounting period shortened | |||
| 6 February 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 2 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2025 | Previous accounting period shortened | |||
| 23 January 2025 | Confirmation statement with updates | 16 January 2025 |
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