Breakwater House Limited
Breakwater House Limited is an active company incorporated on 5 January 2001 with the registered office located in Plymouth, Devon. Breakwater House Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04136518
Private limited company
Age
25 years
Incorporated 5 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 2 January 2025 (1 year ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£204.89K
Decreased by £9.74K (-5%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£790.3K
Decreased by £13.51K (-2%)
Total Liabilities
-£385.67K
Decreased by £59.26K (-13%)
Net Assets
£404.64K
Increased by £45.76K (+13%)
Debt Ratio (%)
49%
Decreased by 6.55% (-12%)
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Repayment History
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