Property, Plant & Equipment
716,111 GBP2025-04-30
716,869 GBP2024-04-30
Fixed Assets - Investments
300,110 GBP2025-04-30
300,110 GBP2024-04-30
Fixed Assets
1,016,221 GBP2025-04-30
1,016,979 GBP2024-04-30
Debtors
364,311 GBP2025-04-30
308,890 GBP2024-04-30
Cash at bank and in hand
51,970 GBP2025-04-30
167,419 GBP2024-04-30
Current Assets
423,682 GBP2025-04-30
476,309 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-41,751 GBP2025-04-30
Net Current Assets/Liabilities
381,931 GBP2025-04-30
415,865 GBP2024-04-30
Total Assets Less Current Liabilities
1,398,152 GBP2025-04-30
1,432,844 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-124,305 GBP2024-04-30
Net Assets/Liabilities
1,190,496 GBP2025-04-30
1,204,759 GBP2024-04-30
Equity
Called up share capital
259 GBP2025-04-30
259 GBP2024-04-30
Share premium
29,960 GBP2025-04-30
29,960 GBP2024-04-30
Revaluation reserve
298,687 GBP2025-04-30
298,687 GBP2024-04-30
Retained earnings (accumulated losses)
861,590 GBP2025-04-30
875,853 GBP2024-04-30
Equity
1,190,496 GBP2025-04-30
1,204,759 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,156 GBP2025-04-30
168,516 GBP2024-04-30
Furniture and fittings
2,069 GBP2025-04-30
857 GBP2024-04-30
Computers
2,904 GBP2025-04-30
2,904 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
876,129 GBP2025-04-30
872,277 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,190 GBP2025-04-30
153,805 GBP2024-04-30
Furniture and fittings
386 GBP2025-04-30
157 GBP2024-04-30
Computers
2,442 GBP2025-04-30
1,446 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,018 GBP2025-04-30
155,408 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,385 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
229 GBP2024-05-01 ~ 2025-04-30
Computers
996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-04-30
700,000 GBP2024-04-30
Plant and equipment
13,966 GBP2025-04-30
14,711 GBP2024-04-30
Furniture and fittings
1,683 GBP2025-04-30
700 GBP2024-04-30
Computers
462 GBP2025-04-30
1,458 GBP2024-04-30
Investments in group undertakings and participating interests
300,110 GBP2025-04-30
300,110 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,001 GBP2025-04-30
6,861 GBP2024-04-30
Amounts Owed By Related Parties
33,786 GBP2025-04-30
Current
63,796 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
156,433 GBP2025-04-30
Amounts falling due within one year, Current
28,971 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
205,220 GBP2025-04-30
Amounts falling due within one year, Current
99,628 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,389 GBP2025-04-30
20,389 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107 GBP2025-04-30
99 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,290 GBP2025-04-30
13,281 GBP2024-04-30
Other Creditors
Current
19,965 GBP2025-04-30
26,675 GBP2024-04-30
Creditors
Current
41,751 GBP2025-04-30
60,444 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
104,066 GBP2025-04-30
124,305 GBP2024-04-30
Bank Borrowings
124,455 GBP2025-04-30
144,694 GBP2024-04-30
Total Borrowings
Current
20,389 GBP2025-04-30
20,389 GBP2024-04-30
Non-current
104,066 GBP2025-04-30
124,305 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-04-30
160 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2025-04-30
98 shares2024-04-30
Equity
Called up share capital
259 GBP2025-04-30
259 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,931 GBP2025-04-30
13,861 GBP2024-04-30
FALMOUTH MARITIME LTD
InfoFALMOUTH MARITIME PROPERTIES LIMITED - 2004-05-11
Registered number 04164464Maritime Buildings, Falmouth Road, Falmouth, Cornwall TR10 8AD
PRIVATE LIMITED COMPANY incorporated on 2001-02-21 (25 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-21
CIF 0FALMOUTH MARITIME LTD
SRegistered number 04164464
Maritime Buildings, Falmouth Road, Falmouth, England, TR10 8AD
Private Limited Company in Companies House, England
CIF 1 FALMOUTH MARITIME LTD
SRegistered number 04164464
Maritime Buildings, Falmouth Road, Penryn, England, TR10 8AD
Limited Company in England, Uk
CIF 2