BREAKWATER ESTATES LIMITED are a well established Private Limited Company which has been trading for 11 years. Their area of operation is the Buying and selling of own real estate sector, the SIC for which is 68100. Their registered office is located in the CATTEWATER ROAD area of PLYMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
BREAKWATER ESTATES LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09869365. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £33,768 | £23,044 | £19,684 | £18,455 | £3,674 |
| Net Worth | £33,938 | £24,377 | £20,179 | £21,074 | £(1,656) |
| Current Assets | £33,855 | £23,130 | £19,708 | £18,484 | £3,674 |
| Current Liabilities | £4,408 | £23,130 | £19,708 | £18,484 | £3,674 |
| Number of Employees | 2 | 2 | 0 | 0 | 0 |
| 27-02-2026 |
Cash has increased from 2019 by 46.54%, the ratio of cash to net worth is 99.50% which indicates a strong cash position.
Net worth has changed by £9,561 which is an increase of 39.22% from 2019
The quick ratio of current assets to current liabilities at 7.68 represents a Strong asset position, always consider the absolute level of cash at £33,768 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 17.07%, the ratio of cash to net worth is 94.53% which indicates a strong cash position..
Net worth has changed by £4,198 which is a increase of 20.80% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,044 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has increased from 2017 by 6.66%, the ratio of cash to net worth is 97.55% which indicates a strong cash position..
Net worth has changed by £-895 which is a reduction of -4.25% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,684 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BREAKWATER ESTATES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 45 EMMA PLACE MANAGEMENT LIMITED | UNIT 66 FARADAY MILL BUSINESS PARK, CATTEWATER ROAD, PLYMOUTH, , UNITED KINGDOM. PL4 0ST | 04/12/1990 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BANNAWELL STREET MANAGEMENT COMPANY LIMITED | C/O PLYMOUTH BLOCK MANAGEMENT THE OCEAN BUILDING, QUEEN ANNE BATTERY, PLYMOUTH, DEVON, ENGLAND. PL4 0LP | 10/06/2015 |
| 1 CLARENCE PLACE MANAGEMENT CO LTD | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 27/06/1997 |
| 1 HAMILTON GARDENS MANAGEMENT CO LTD | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 27/06/1997 |
| 1 LEIGHAM STREET MANAGEMENT COMPANY LIMITED | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 05/09/1996 |
| 1 LISSON GROVE LIMITED | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 09/11/2004 |
| 1 MUTLEY PLAIN LTD | C/O OAKLEYS ACCOUNTANTS, 91 HOUNDISCOMBE ROAD, PLYMOUTH, DEVON, . PL4 6HB | 08/05/2013 |
| 1 SHERWELL ARCADE LIMITED | 2 SHERWELL ARCADE, NORTH HILL, PLYMOUTH, DEVON, . PL4 8LH | 05/08/2020 |
| 1 TAVISTOCK PLACE LTD | 91 HOUNDISCOMBE ROAD, , PLYMOUTH, DEVON, . PL4 6HB | 09/09/1999 |
| 1 THE CRESCENT TRADING LTD | UNIT 4 BEECHWOOD HOUSE, BEECH AVENUE CATTEDOWN, PLYMOUTH, DEVON, UNITED KINGDOM. PL4 0QQ | 28/03/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09869365 overview of filed records at companies house for BREAKWATER ESTATES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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