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Down By The Sea Limited

Down By The Sea Limited is an active company incorporated on 31 March 2003 with the registered office located in Truro, Cornwall. Down By The Sea Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04716633
Private limited company
Age
22 years
Incorporated 31 March 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Peat House
Newham Road
Truro
Cornwall
TR1 2DP
Same address for the past 22 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • Retailer • British • Lives in England • Born in Feb 1971
Director • Retailer • British • Lives in UK • Born in Mar 1971
Mr James Yoki As Trustee
PSC • British • Lives in England • Born in Mar 1971
Mrs Rhowen Louise Yoki As Trustee
PSC • British • Lives in England • Born in Feb 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Build By The Sea Limited
James Yoki is a mutual person.
Active
JRMM Properties Limited
James Yoki is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£328.91K
Increased by £302.53K (+1147%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 1 (+2%)
Total Assets
£2.28M
Increased by £257K (+13%)
Total Liabilities
-£333.97K
Increased by £61.68K (+23%)
Net Assets
£1.94M
Increased by £195.32K (+11%)
Debt Ratio (%)
15%
Increased by 1.19% (+9%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 16 Nov 2024
Rhowen Louise Yoki as Trustee (PSC) Appointed
10 Months Ago on 29 Oct 2024
Mr James Yoki (PSC) Details Changed
10 Months Ago on 29 Oct 2024
Charge Satisfied
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 17 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 5 Apr 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 8 November 2024 with updates
Submitted on 16 Nov 2024
Resolutions
Submitted on 6 Nov 2024
Memorandum and Articles of Association
Submitted on 6 Nov 2024
Change of details for Mr James Yoki as a person with significant control on 29 October 2024
Submitted on 29 Oct 2024
Notification of Rhowen Louise Yoki as Trustee as a person with significant control on 29 October 2024
Submitted on 29 Oct 2024
Satisfaction of charge 1 in full
Submitted on 28 Aug 2024
Memorandum and Articles of Association
Submitted on 25 Aug 2024
Resolutions
Submitted on 15 Jul 2024
Sub-division of shares on 4 July 2024
Submitted on 12 Jul 2024
Repayment History
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