Esplanade Porthcawl Limited
Esplanade Porthcawl Limited is an active company incorporated on 12 January 2006 with the registered office located in Porthcawl, Mid Glamorgan. Esplanade Porthcawl Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05673439
Private limited company
Age
19 years
Incorporated 12 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£7.11K
Increased by £5.46K (+331%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£84.42K
Increased by £5.7K (+7%)
Total Liabilities
-£17.98K
Decreased by £13.38K (-43%)
Net Assets
£66.44K
Increased by £19.08K (+40%)
Debt Ratio (%)
21%
Decreased by 18.54% (-47%)
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Repayment History
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