PLYMOUTH WATERFRONT PARTNERSHIP LIMITEDActive
Key figures
Like most small UK companies, PLYMOUTH WATERFRONT PARTNERSHIP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 183,146 | 110,535 | 117,457 | 88,842 |
| Total assets | 247,875 | 209,719 | 183,583 | 130,503 |
| Total liabilities | — | — | 18,712 | 22,790 |
| Net assets / total equity | 189,927 | 201,584 | 165,134 | 107,713 |
| Average number of employees | 14 | 13 | 14 | 13 |
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 WATERFRONT PARTNERSHIP LIMITED
Company
PLYMOUTH WATERFRONT PARTNERSHIP LIMITED is a private company limited by guarantee registered with Companies House under company number 07303310. It was incorporated on 2 Jul 2010. Its status is active. The registered office is in Plymouth (PL6). Its nature of business (SIC 2007) is non-trading company (74990).
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 £107,713, down 34.8% on the previous year. Cash at bank and in hand was £88,842. Total assets were £130,503 and total liabilities £22,790. The company had an average of 13 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 23 Jul 2027.