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Porthleven Harbour & Dock Company

Porthleven Harbour & Dock Company is an active company incorporated on {incorporation_date} with the registered office located in . Porthleven Harbour & Dock Company was registered {age} ago.
Status
Active
Active since incorporation
Company No
ZC000150
Unregistered company
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 April 2024 (1 year 5 months ago)
Next confirmation dated 1 January 1970
Last change occurred 1 year 3 months ago
Accounts
Not Submitted
Awaiting first accounts
Contact
Address
3a Celtic House
Harbour Head
Porthleven
Cornwall
TR13 9FF
Address changed on 21 Jul 2023 (2 years 1 month ago)
Previous address was , Lakeside Offices the Old Cattle Market, Coronation Park, Helston, Cornwall, TR13 0SR
Telephone
01326574270
Email
Available in Endole App
People
Officers
5
Shareholders
5
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jul 1943 • Property Developer
Director • Development Manager • British • Lives in England • Born in Dec 1987
Director • General Manager • British • Lives in England • Born in Feb 1970
Director • Estate Manager And Executive Assistant • British • Lives in England • Born in Apr 1984
Director • Manager • British • Lives in England • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Celtic Land Limited
Trevor Osborne, Mrs Joanna Jessica Sharp, and 2 more are mutual people.
Active
Saracen House Estates Limited
Trevor Osborne, Robert William Moore, and 1 more are mutual people.
Active
Trevor Osborne Limited
Trevor Osborne, Robert William Moore, and 1 more are mutual people.
Active
Minster Square Limited
Trevor Osborne, Robert William Moore, and 1 more are mutual people.
Active
Whitefriars City Estate Limited
Trevor Osborne and Robert William Moore are mutual people.
Active
Thames Exchange Limited
Trevor Osborne and Robert William Moore are mutual people.
Active
Porthleven Holiday Cottages Limited
Trevor Osborne and Mrs Joanna Jessica Sharp are mutual people.
Active
R. & W. Estates (Buxton) Limited
Trevor Osborne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£80.41K
Increased by £12.31K (+18%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£2.32M
Increased by £8.55K (0%)
Total Liabilities
-£1.69M
Decreased by £44.55K (-3%)
Net Assets
£629.01K
Increased by £53.11K (+9%)
Debt Ratio (%)
73%
Decreased by 2.2% (-3%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 9 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 16 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Registered Address Changed
2 Years 1 Month Ago on 21 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 3 Jul 2023
Full Accounts Submitted
3 Years Ago on 23 May 2022
Ms Katie Victoria Davis Appointed
3 Years Ago on 1 Apr 2022
Mr Robert William Moore Appointed
3 Years Ago on 1 Apr 2022
John Benjamin Mark Osborne Resigned
3 Years Ago on 31 Mar 2022
Full Accounts Submitted
3 Years Ago on 1 Nov 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 9 Jul 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 16 Jul 2024
Confirmation statement made on 1 April 2024 with updates
Submitted on 20 May 2024
Registered office address changed from , Lakeside Offices the Old Cattle Market, Coronation Park, Helston, Cornwall, TR13 0SR to 3a Celtic House Harbour Head Porthleven Cornwall TR13 9FF on 21 July 2023
Submitted on 21 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 3 Jul 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 23 May 2022
Appointment of Mr Robert William Moore as a director on 1 April 2022
Submitted on 19 Apr 2022
Appointment of Ms Katie Victoria Davis as a director on 1 April 2022
Submitted on 19 Apr 2022
Termination of appointment of John Benjamin Mark Osborne as a director on 31 March 2022
Submitted on 19 Apr 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 1 Nov 2021
Repayment History
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