Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
The Customs House Plymouth Limited
- Incorporated
- 8 February 2022 (4 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Charles Edward Ronald Harding
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Buckland HousePlymouthPL6 5WR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12072446
Charles Edward Ronald Harding
Individual · Notified 2 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1978 (47)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Barbican Plymouth Limited Owns 75–100% of shares
CKCS Plymouth Ltd Holds 75–100% of voting rights
CKCS South West Limited Holds 75–100% of voting rights
Harbourside Lettings Plymouth Ltd Owns 75–100% of shares
Harding Plymouth Limited Owns 50–75% of shares
Quay Plymouth Limited Owns 50–75% of shares
RS Lock Ltd Owns 25–50% of shares
The Customs House Plymouth Limited This company Owns 50–75% of shares
Westward Sails Ltd Holds 75–100% of voting rights
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£123,688)
- Cash
- £35,406
- Employees
- 12
- Debt Ratio
- 147%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £185,631 | £240,081 | £288,638 |
| Current Assets | £77,097 | £93,121 | £28,783 |
| Debtors | £37,486 | £5,128 | £10,467 |
| Cash | £35,406 | £83,717 | £14,206 |
| Creditors (> 1 year) | £0 | £65,000 | |
| Net Current Assets | (£309,319) | (£342,923) | (£329,404) |
| Net Assets | (£123,688) | (£102,842) | (£105,766) |
Filings
Filing history not loaded yet. See it on Companies House
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