{ "company_number": "04164464", "name": "Falmouth Maritime Ltd", "url": "/company/04164464", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-02-21", "dissolved_on": null, "sic_codes": [ { "code": "30120", "description": "Building of pleasure and sporting boats", "section": "C", "section_name": "Manufacturing", "url": "/sic/30120" }, { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 541784, "url": "/address/541784", "line1": "MARITIME BUILDINGS", "line2": "FALMOUTH ROAD", "post_town": "FALMOUTH", "county": "CORNWALL", "country": "", "postcode": "TR10 8AD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04164464/accounts/2025-04-30", "pdf_url": "/company/04164464/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": "0.02", "tangible_fixed_assets": "1016221.00", "debtors": "364311.00", "cash_bank_in_hand": "51970.00", "current_assets": "423682.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "381931.00", "total_assets_less_current_liabilities": "1398152.00", "net_assets_liabilities": "1190496.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "259.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04164464/accounts/2024-04-30", "pdf_url": "/company/04164464/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1016979.00", "debtors": "308890.00", "cash_bank_in_hand": "167419.00", "current_assets": "476309.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "415865.00", "total_assets_less_current_liabilities": "1432844.00", "net_assets_liabilities": "1204759.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "259.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/04164464/accounts/2023-04-30", "pdf_url": "/company/04164464/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1001061.00", "debtors": "226630.00", "cash_bank_in_hand": "251096.00", "current_assets": "477726.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "431915.00", "total_assets_less_current_liabilities": "1432976.00", "net_assets_liabilities": "1191742.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "259.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/04164464/accounts/2022-04-30", "pdf_url": "/company/04164464/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1000110.00", "debtors": "294585.00", "cash_bank_in_hand": "187438.00", "current_assets": "482023.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "403366.00", "total_assets_less_current_liabilities": "1403476.00", "net_assets_liabilities": "1145367.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "259.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/04164464/accounts/2021-04-30", "pdf_url": "/company/04164464/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1000110.00", "debtors": "251235.00", "cash_bank_in_hand": "169976.00", "current_assets": "421211.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "370939.00", "total_assets_less_current_liabilities": "1371049.00", "net_assets_liabilities": "1060330.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "259.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/04164464/accounts/2020-04-30", "pdf_url": "/company/04164464/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2019-05-01", "period_end": "2020-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "700287.00", "debtors": "625872.00", "cash_bank_in_hand": "171369.00", "current_assets": "797241.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "621726.00", "total_assets_less_current_liabilities": "1322013.00", "net_assets_liabilities": "970448.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "199.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-41.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/04164464/accounts/2019-04-30", "pdf_url": "/company/04164464/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "700553.00", "debtors": "420649.00", "cash_bank_in_hand": "236780.00", "current_assets": "657429.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "578420.00", "total_assets_less_current_liabilities": "1278973.00", "net_assets_liabilities": "853370.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "199.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04164464/accounts/2018-04-30", "pdf_url": "/company/04164464/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "700110.00", "debtors": "271549.00", "cash_bank_in_hand": "378475.00", "current_assets": "650024.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "564229.00", "total_assets_less_current_liabilities": "1264339.00", "net_assets_liabilities": "728743.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "199.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04164464/accounts/2017-04-30", "pdf_url": "/company/04164464/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "700110.00", "debtors": "633410.00", "cash_bank_in_hand": "240185.00", "current_assets": "873595.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "795825.00", "total_assets_less_current_liabilities": "1495935.00", "net_assets_liabilities": "682144.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "199.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/04164464/accounts/2016-04-30", "pdf_url": "/company/04164464/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "734226.00", "debtors": "283050.00", "cash_bank_in_hand": "392287.00", "current_assets": "675337.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "589108.00", "total_assets_less_current_liabilities": "1323334.00", "net_assets_liabilities": "601413.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "199.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/04164464/accounts/2015-04-30", "pdf_url": "/company/04164464/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Falmouth Maritime Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "703079.00", "debtors": "250580.00", "cash_bank_in_hand": "454147.00", "current_assets": "704727.00", "creditors_due_within_one_year": "78198.00", "creditors_due_after_one_year": "700742.00", "net_current_assets_liabilities": "626529.00", "total_assets_less_current_liabilities": "1329608.00", "net_assets_liabilities": "628272.00", "called_up_share_capital": "199.00", "profit_loss_account_reserve": "199864.00", "shareholder_funds": "628272.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04164464/accounts/2014-04-30", "pdf_url": "/company/04164464/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Falmouth Maritime Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "705812.00", "debtors": "267476.00", "cash_bank_in_hand": "151981.00", "current_assets": "419457.00", "creditors_due_within_one_year": "58229.00", "creditors_due_after_one_year": "482114.00", "net_current_assets_liabilities": "361228.00", "total_assets_less_current_liabilities": "1067040.00", "net_assets_liabilities": "583786.00", "called_up_share_capital": "199.00", "profit_loss_account_reserve": "155378.00", "shareholder_funds": "583786.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-04-30", "filing_date": "2014-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MzA5MzY4Mzg0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-12-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MzA2OTM4OTM5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-11-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MzA0NzEzMzA4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MzAyOTg4MjA3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MzAwNjcyNDU4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2009-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MjAyNjkwMjgxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2008-02-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MTkyMzMzODE0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2006-10-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MTcwMTk4NTIwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-02-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MTU3NzI5MjUwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MTA1MjI5MTAwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2004-03-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/ODc2OTE3MzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-02-28", "filing_date": "2002-03-22", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04164464/accounts/2002-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history/MTAzNzI1MDkxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04164464/filing-history" }, "confirmation_statement": { "next_due": "2027-03-07", "last_made_up": "2026-02-21" }, "officers": [], "psc": [ { "name": "Mr Nicholas John Offord", "kind": "individual-person-with-significant-control", "person_url": "/person/3655272", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-02-21", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Joan Elizabeth Harvey", "kind": "individual-person-with-significant-control", "person_url": "/person/2313303", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }