PLYMOUTH CITY CENTRE COMPANY LIMITEDActive

Company number 05124506Private company limited by guaranteeIncorporated 2004

Key figures

£95,761+11.1%
Net assets 2024/25
-16.1%
Average annual change 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222023/242024/25

Like most small UK companies, PLYMOUTH CITY CENTRE COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand172,10894,93360,64160,099
Total assets224,893177,55999,334111,830
Total liabilities——13,13216,069
Net assets / total equity162,187115,58286,20295,761
Average number of employees321717

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PLYMOUTH CITY CENTRE COMPANY LIMITED

Company

PLYMOUTH CITY CENTRE COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 05124506. It was incorporated on 11 May 2004. Its status is active. The registered office is in Bristol (BS2). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £95,761, up 11.1% on the previous year. Cash at bank and in hand was £60,099. Total assets were £111,830 and total liabilities £16,069. The company had an average of 17 employees. Figures are available for 4 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 May 2027.