DESTINATION PLYMOUTH LIMITEDActive

Company number 07277342Private company limited by guaranteeIncorporated 2010

Key figures

£63,004-68.8%
Net assets 2024/25
-42.5%
Average annual change 2020/21–2024/25
0100 k200 k300 k400 k2020/212021/222023/242024/25

Like most small UK companies, DESTINATION PLYMOUTH 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
0200 k400 k600 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand27,776141,86893,167122,129
Total assets466,784236,740247,872445,047
Total liabilities——46,174382,043
Net assets / total equity330,975165,223201,69863,004
Average number of employees1291112

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: DESTINATION PLYMOUTH LIMITED

Company

DESTINATION PLYMOUTH LIMITED is a private company limited by guarantee registered with Companies House under company number 07277342. It was incorporated on 8 Jun 2010. 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 £63,004, down 68.8% on the previous year. Cash at bank and in hand was £122,129. Total assets were £445,047 and total liabilities £382,043. The company had an average of 12 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Jun 2027.