Porthleven Harbour & Dock Company

Porthleven Harbour & Dock Company

#ZC000150 Active
B2cServices

Porthleven Harbour and Dock Company manages the historic Porthleven Harbour and its surrounding buildings, ensuring the preservation and functionality of this important maritime site since its opening in 1825.

Industries: Renting and operating of Housing Association real estateOther business support service activities n.e.c.
Location: Helston

Products

  • Harbour Plaques
  • Moorings

Services

  • Harbour Management
  • Mooring Services

Financial Snapshot

Cash in Bank £68,099
↓ -47%
Total Liabilities £1.51m
↓ -4%
Employees 3
↓ -57%

Directors

Role:
Estate Manager And Executive Assistant
Appointed:
01/04/2022
Nationality:
British
Age:
41 years
Role:
Development Manager
Appointed:
01/04/2022
Nationality:
British
Age:
37 years
Role:
General Manager
Appointed:
01/05/2020
Nationality:
British
Age:
55 years
Role:
Manager
Appointed:
19/05/1995
Nationality:
British
Age:
52 years
Role:
Property Developer
Appointed:
30/09/1991
Nationality:
British
Age:
81 years

People with Significant Control

Trevor Osborne
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £31,345.69

Department for Environment, Food and Rural Affairs
£31,345.69

The FaSS will provide financial assistance for projects that support sustainable growth in the catching, processing and aquaculture sectors, and enhance the marine environment

Date Awarded:
07/07/2022
Programme:
Fisheries and Seafood Scheme (FaSS) 2

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

16/07/2024 Accounts

Accounts With Accounts Type Total Exemption Full

20/05/2024 Confirmation Statement

Confirmation Statement With Updates

21/07/2023 Address

Change Registered Office Address Company With Date Old Address New Address

03/07/2023 Accounts

Accounts With Accounts Type Total Exemption Full

23/05/2022 Accounts

Accounts With Accounts Type Total Exemption Full

19/04/2022 Officers

Termination Director Company With Name Termination Date

19/04/2022 Officers

Appoint Person Director Company With Name Date