SUTTON HARBOUR CAR PARKS LIMITED

06030965
Active Plymouth

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SUTTON HARBOUR CAR PARKS LIMITED

06030965

Other letting and operating of own or leased real estate

Founded 18 Dec 2006 Active Plymouth, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BONDCO 1194 LIMITED 18 Dec 2006 — 24 Apr 2007
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Dec 2025 Next due 14 Dec 2026 5 months remaining
Net assets £11M £400K 2024 year on year
Total assets £12M £821K 2024 year on year
Total Liabilities £749K £421K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Ground Floor, 2b North East Quay Ground Floor 2b North East Quay, Sutton Harbour Plymouth PL4 0BN United Kingdom

Full company profile for SUTTON HARBOUR CAR PARKS LIMITED (06030965), an active company based in Plymouth, United Kingdom. Incorporated 18 Dec 2006. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.00k

Increased by £3.00k (+300%)

Net Assets

£11.30M

Decreased by £400.00k (-3%)

Total Liabilities

£749.00k

Decreased by £421.00k (-36%)

Turnover

£963.00k

Increased by £33.00k (+4%)

Employees

N/A

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Sutton Harbour Group Plc
100.0%
2,423,530
Sutton Harbour Group Plc
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Dec 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

FB INVESTORS LLP united kingdom
SUTTON HARBOUR CAR PARKS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Car park on the south side of Lambhay Hill, Plymouth CITY OF PLYMOUTH
Leasehold-25 Jun 2007
Land and Buildings lying to West of Commercial Road, Plymouth CITY OF PLYMOUTH
Leasehold-25 Jun 2007
Car park on the south side of Lambhay Hill, Plymouth
Leasehold
Added 25 Jun 2007
District CITY OF PLYMOUTH
Land and Buildings lying to West of Commercial Road, Plymouth
Leasehold
Added 25 Jun 2007
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
30 Jun 2025OfficersTermination of Graham Scott Miller as director on 30 Jun 2025
2 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with updates
2 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

30 Jun 2025 Officers

Termination of Graham Scott Miller as director on 30 Jun 2025

2 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with updates

2 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 30 Nov 2025 with no updates

6 months ago on 4 Dec 2025

Termination of Graham Scott Miller as director on 30 Jun 2025

11 months ago on 30 Jun 2025

Confirmation statement made on 30 Nov 2024 with updates

1 years ago on 2 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Dec 2024