PACKET QUAYS MANAGEMENT LIMITED

01886271
Active Penryn

Residents property management

0 employees website.com
Residents property management
P

PACKET QUAYS MANAGEMENT LIMITED

01886271

Residents property management

Founded 14 Feb 1985 Active Penryn, England 0 employees website.com
Residents property management
Accounts Submitted 8 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Feb 2026 Next due 14 Feb 2027 7 months remaining
Net assets £330K £28K 2025 year on year
Total assets £372K £59K 2025 year on year
Total Liabilities £43K £30K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swingbridge House Quay Hill Anchor Quay Penryn TR10 8GU England

Full company profile for PACKET QUAYS MANAGEMENT LIMITED (01886271), an active company based in Penryn, England. Incorporated 14 Feb 1985. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£320.44k

Decreased by £48.92k (-13%)

Net Assets

£329.75k

Decreased by £28.13k (-8%)

Total Liabilities

£42.50k

Decreased by £30.47k (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 6 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (75)

Christine Mary Fleming
2.8%
2
Michael Daunt
2.8%
2

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
foreshore adjoining Packet Quays, Falmouth CORNWALL
Freehold-3 Apr 2001
Slipway and foreshore adjoining The Packet Quays, Falmouth CORNWALL
Freehold-2 Mar 2000
land and buildings on the West and East of High Street, Falmouth CORNWALL
Freehold-2 Nov 1993
Store Room, Jackett Steps, Packet Quays, Falmouth CORNWALL
Leasehold-6 Sept 1989
Land lying to the north east of High Street, Falmouth CORNWALL
Freehold--
foreshore adjoining Packet Quays, Falmouth
Freehold
Added 3 Apr 2001
District CORNWALL
Slipway and foreshore adjoining The Packet Quays, Falmouth
Freehold
Added 2 Mar 2000
District CORNWALL
land and buildings on the West and East of High Street, Falmouth
Freehold
Added 2 Nov 1993
District CORNWALL
Store Room, Jackett Steps, Packet Quays, Falmouth
Leasehold
Added 6 Sept 1989
District CORNWALL
Land lying to the north east of High Street, Falmouth
Freehold
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
8 Jul 2025OfficersTermination of Timothy Mark Gordon Ward as director on 31 Mar 2025
4 Jul 2025OfficersTermination of Peter Mark Jefferson as director on 30 Jun 2025
4 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

8 Jul 2025 Officers

Termination of Timothy Mark Gordon Ward as director on 31 Mar 2025

4 Jul 2025 Officers

Termination of Peter Mark Jefferson as director on 30 Jun 2025

4 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 8 Apr 2026

Confirmation statement made on 31 Jan 2026 with updates

5 months ago on 3 Feb 2026

Termination of Timothy Mark Gordon Ward as director on 31 Mar 2025

12 months ago on 8 Jul 2025

Termination of Peter Mark Jefferson as director on 30 Jun 2025

12 months ago on 4 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 4 Apr 2025