Plymouth Waterfront Partnership Limited
07303310
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
Industry
Officers
director · Since 30/01/2018
CHAIR
BRITISH · ENGLAND
Also on 7 other boards
Mr Matthew Michael Jack Smith
director · Since 22/05/2026
BRITISH · UNITED KINGDOM
Mr Mark Andrew Payne
director · Since 10/06/2026
BRITISH · UNITED KINGDOM
Former
director · Resigned 25/03/2011
director · Resigned 03/05/2011
director · Resigned 07/09/2011
director · Resigned 18/07/2012
director · Resigned 18/07/2012
director · Resigned 19/09/2012
director · Resigned 20/02/2013
corporate secretary · Resigned 27/02/2013
director · Resigned 19/06/2016
director · Resigned 19/06/2016
director · Resigned 27/09/2016
director · Resigned 23/02/2017
director · Resigned 13/03/2017
director · Resigned 26/03/2017
director · Resigned 26/09/2017
director · Resigned 29/09/2017
director · Resigned 19/06/2018
director · Resigned 30/09/2020
corporate secretary · Resigned 31/03/2021
director · Resigned 07/05/2021
director · Resigned 27/05/2021
director · Resigned 21/07/2022
director · Resigned 12/04/2023
director · Resigned 10/07/2023
director · Resigned 30/05/2024
director · Resigned 15/11/2025
director · Resigned 15/11/2025
director · Resigned 15/11/2025
director · Resigned 01/05/2026
director · Resigned 07/05/2026
director · Resigned 07/05/2026
Persons with Significant Control
Former PSCs
Destination Plymouth Limited
Ceased 06/04/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
1 DARKLAKE VIEW
PLYMOUTH
CompanyRankvs 1189+ SIC 74990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£108k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£131k
Current Liabilities
£23k
Fixed Assets
£263
Debtors
£42k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.73 | -£57k |
| 2024 | 9.81 | -£43k |
| 2023 | 15.76 | — |
Derived from filed accounts. Not audited figures.