Southwest Shipyard Limited
13097232 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2020-12-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 295 days
- Confirmation statement
- last made up 2025-12-22 · next due 2027-01-05
Registered office
Kintyre House70 High Street
Fareham
Hampshire
Po16 7bb
Peer comparison
Compared against 16,870 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
£14,764
↓55.0%
|
£32,784
|
£-3,046
|
— |
| Balance sheet | |||||
| Fixed assets |
£1,912,060
↓4.7%
|
£2,006,993
→0.0%
|
£2,002,518
↑25.1%
|
£1,600,994
|
— |
| Current assets | — |
£70,434
↑38.6%
|
£50,835
↓78.7%
|
£238,552
↑263.9%
|
£65,563
|
| Cash | — |
£43,919
↑52.3%
|
£28,845
↑71.0%
|
£16,864
↑624.7%
|
£2,327
|
| Debtors | — |
£26,515
↑20.6%
|
£21,990
↓90.1%
|
£221,688
↑250.6%
|
£63,236
|
| Net current assets | — |
£-174,258
↑9.4%
|
£-192,409
↑68.0%
|
£-601,762
↓140.2%
|
£-250,497
|
| Net assets |
£-63,667
|
£13,555
↓19.4%
|
£16,819
|
£-15,965
↓23.6%
|
£-12,919
|
| Equity |
£-63,667
|
£13,555
↓19.4%
|
£16,819
|
£-15,965
↓23.6%
|
£-12,919
|
| Other | |||||
| Average employees |
2
↓33.3%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Dowling, Niall · Director appointed 2020-12-23
- Cockwell, David Charles · Director appointed 2020-12-23 resigned 2026-02-06
- Hubbard, Stephen Arthur · Director appointed 2020-12-23 resigned 2024-09-11
People with significant control (2)
-
Oct Properties Limited ActiveCorporate Entity Psc · notified 2020-12-23Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Cockwells Modern And Classic Boat Building Limited ActiveCorporate Entity Psc · notified 2020-12-23Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
All charges satisfied.
-
Held by Lloyds Bank PLCCreated 2022-03-30 · satisfied 2026-02-10Please see charge for further details.
-
Held by Lloyds Bank PLCCreated 2022-03-30 · satisfied 2026-02-10The mortgagor with full title guarantee: charges by way of legal mortgage the property specified in the first schedule, being the freehold and leasehold property known as southwest shipyard limited, ponsharden, falmouth, cornwall, TR11 2SE, including the lease of fundus at penryn, cornwall dated 22 march 2022 between (1) the cornwall council and (2) southwest shipyard limited registered at land registry with title numbers CL363947, CL164543 and CL5712, and all buildings and fixtures (including trade fixtures) from time to time on any such property as a continuing security for the payment to the bank of the secured obligations. The mortgagor with full title guarantee assigns to the bank the intellectual property rights that arise in connection with the business (if any) now or at any time hereafter carried on by the mortgagor at the mortgaged property, subject to re-assignment on payment of all the secured obligations. Please see charge for further details.
-
Held by Lloyds Bank PLCCreated 2022-03-30 · satisfied 2026-02-10The company with full title guarantee hereby charges with the payment of the secured obligations and so that the charges hereby created shall be a continuing security: the freehold and leasehold property (if any) of the company both present and future including (without prejudice to the generality of the foregoing) the properties (if any) specified in the schedule, being (1) land lying to the north east of falmouth road, falmouth registered at land registry with title number CL164513; (2) land on the north-east side of a road leading from falmouth to redruth, penryn registered at land registry with title number CL5712; (3) land at ponsharden, falmouth registered at land registry with title number CL363947; and (4) the fundus at penryn, cornwall (title number tbc), (and, where any such property is leasehold, any present or future right or interest conferred upon the company in relation thereto by virtue of any enfranchising legislation including any rights arising against any nominee purchaser pursuant thereto) and all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property and all liens, mortgages, charges, options, agreements and rights, title and interests (whether legal or equitable) of the company in or over land of whatever description both present and future; and the intellectual property rights. Please see charge for further details.
Recent filings (15)
- 2026-03-26 Total-exemption-full accounts AA Accounts
- 2026-03-24 Termination director company with name termination date TM01 Officers
- 2026-02-10 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-10 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-10 Mortgage satisfy charge full MR04 Mortgage
- 2026-01-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-11 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-12 Termination director company with name termination date TM01 Officers
- 2024-03-31 Total-exemption-full accounts AA Accounts
- 2024-01-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-21 Resolution (paper) RESOLUTIONS Resolution
- 2023-04-21 Memorandum and articles (paper) MA Incorporation
- 2022-12-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register