THE FALMOUTH PILOT CUTTER CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 153,429 |
| Cash at bank and in hand | 39,982 | 17,900 | 37,039 | 33,871 | 56,326 |
| Total assets | 909,005 | 806,152 | 771,032 | 760,986 | 790,340 |
| Total liabilities | 1,536,193 | 1,488,008 | 1,544,598 | 1,576,949 | 1,599,570 |
| Net assets / total equity | 627,188 | 681,856 | 773,566 | 815,963 | 814,355 |
| Average number of employees | 1 | 2 | 2 | 2 | 1 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the maintenance and repairs of pleasure and sporting boats, the chartering of the now completed ship, and the sale of excess building materials and shipyard rental
As described in the company's latest filed accounts.
Summary: THE FALMOUTH PILOT CUTTER CIC
Company
THE FALMOUTH PILOT CUTTER CIC is a community interest company registered with Companies House under company number 10380561. It was incorporated on 16 Sep 2016. Its status is active. The registered office is in Truro (TR1). Its nature of business (SIC 2007) is building of pleasure and sporting boats (30120), scheduled passenger air transport (51101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £153,429. Net assets were £814,355, down 0.2% on the previous year. Cash at bank and in hand was £56,326. Total assets were £790,340 and total liabilities £1,599,570. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 20 Feb 2027.