PORTH SANDS LIMITED

06003792
Active Newquay

Other accommodation

2 employees website.com
Lifestyle and entertainment Other accommodation
P

PORTH SANDS LIMITED

06003792

Other accommodation

Founded 20 Nov 2006 Active Newquay, United Kingdom 2 employees website.com
Lifestyle and entertainment Other accommodation
Accounts Submitted 17 Jun 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 22 Nov 2025 Next due 4 Dec 2026 5 months remaining
Net assets £687K £22K 2024 year on year
Total assets £1M £9K 2024 year on year
Total Liabilities £388K £31K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

5-7 Berry Road Newquay Cornwall TR7 1AD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PORTH SANDS LIMITED (06003792), an active lifestyle and entertainment company based in Newquay, United Kingdom. Incorporated 20 Nov 2006. Other accommodation. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£687.05k

Increased by £22.13k (+3%)

Total Liabilities

£387.80k

Decreased by £30.90k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

36%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Koti Property Management LtdCorporate-secretaryUnited KingdomUnknown27 Apr 2024Active
William James DixonDirectorBritishEngland7220 Dec 2006Active

Shareholders

Shareholders (2)

Joy Diana Dixon
50.0%
50
William James Dixon
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joy Diana Dixon

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

William James Dixon

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Porth Sands Holiday Flats, Beach Road, Porth, Newquay (TR7 3NE) CORNWALL
Freehold-14 May 2008
Porth Sands Holiday Flats, Beach Road, Porth, Newquay (TR7 3NE)
Freehold
Added 14 May 2008
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersTermination of Natasha Stevens as director on 22 Apr 2026
22 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
1 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
22 Apr 2026 Officers

Termination of Natasha Stevens as director on 22 Apr 2026

22 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

1 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Termination of Natasha Stevens as director on 22 Apr 2026

2 months ago on 22 Apr 2026

Confirmation statement made on 20 Nov 2025 with no updates

7 months ago on 22 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 17 Jun 2025

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 1 Aug 2024