ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Breakwater Pentire Ltd

The Breakwater Pentire Ltd is an active company incorporated on 10 January 2020 with the registered office located in Truro, Cornwall. The Breakwater Pentire Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12396983
Private limited company
Age
5 years
Incorporated 10 January 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Feb31 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)
Contact
Address
The City Foundry,
10 Princes St,
Truro
TR1 2ES
England
Address changed on 25 Jul 2022 (3 years ago)
Previous address was Riverside View Newham Road Cornwall, Truro TR1 2SU England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Director • Property Developer • British • Lives in England • Born in May 1968
The Stephens And Stephens Group Ltd
PSC
Mr Paul John Stephens
PSC • British • Lives in England • Born in May 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Stephens & Stephens Property Management Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
Cliff Edge Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
Saltwater 60 Pentire Ltd
Paul John Stephens is a mutual person.
Active
Riverside Studios Ltd
Paul John Stephens is a mutual person.
Active
Absolute Design (Cornwall) Ltd
Paul John Stephens is a mutual person.
Active
The City Foundry Limited
Paul John Stephens is a mutual person.
Active
Park Lane Financial Management Ltd
Paul John Stephens is a mutual person.
Active
Gloweth Barton Developments Limited
Paul John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.07M
Same as previous period
Total Liabilities
-£58.22K
Increased by £1 (0%)
Net Assets
£1.02M
Decreased by £1 (-0%)
Debt Ratio (%)
5%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 10 Jul 2025
Confirmation Submitted
7 Months Ago on 11 Feb 2025
Paul John Stephens (PSC) Appointed
7 Months Ago on 1 Feb 2025
Paul John Stephens (PSC) Resigned
7 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 19 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Mr Paul Stephens Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Mr Paul John Stephens (PSC) Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 6 Nov 2023
Paul John Stephens (PSC) Appointed
5 Years Ago on 10 Jan 2020
Get Credit Report
Discover The Breakwater Pentire Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Cessation of Paul John Stephens as a person with significant control on 31 January 2025
Submitted on 14 Jul 2025
Notification of Paul John Stephens as a person with significant control on 1 February 2025
Submitted on 14 Jul 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 10 Jul 2025
Confirmation statement made on 9 January 2025 with no updates
Submitted on 11 Feb 2025
Change of details for Mr Paul John Stephens as a person with significant control on 1 February 2024
Submitted on 14 Nov 2024
Director's details changed for Mr Paul Stephens on 1 February 2024
Submitted on 14 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 19 Jul 2024
Notification of Paul John Stephens as a person with significant control on 10 January 2020
Submitted on 21 Feb 2024
Confirmation statement made on 9 January 2024 with updates
Submitted on 2 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 6 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year