SUTTON HARBOUR COMPANY

Active Plymouth
30 employees website.com
Property, infrastructure and construction Residential development
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SUTTON HARBOUR COMPANY

Active Plymouth, United Kingdom 30 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 10 Dec 2025
Confirmation
Net assets £13M £3M 2024 year on year
Total assets £34M £8M 2024 year on year
Total Liabilities £20M £5M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor 2a North East Quay Sutton Harbour Plymouth Devon PL4 0BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUTTON HARBOUR COMPANY (ZC000187), an active property, infrastructure and construction company based in Plymouth, United Kingdom. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£957.00k

Increased by £188.00k (+24%)

Net Assets

£13.20M

Decreased by £3.35M (-20%)

Total Liabilities

£20.34M

Decreased by £4.77M (-19%)

Turnover

£6.78M

Increased by £811.00k (+14%)

Employees

30

Decreased by 1 (-3%)

Debt Ratio

61%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Paul Roger Anthony ShackeltonDirectorBritishEngland571 Jul 2025Active
Sean Jonathan SwalesDirectorBritishEngland5814 Nov 2011Active

Shareholders

Shareholders (1)

Sutton Harbour Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
St Catherines Warehouse, Lockyers Quay, Plymouth (PL4 0DX) CITY OF PLYMOUTH
Freehold-14 Jan 2010
Salt Quay House, North Quay, Plymouth (PL4 0RA) CITY OF PLYMOUTH
Freehold-23 Apr 2007
land and buildings on the North side of Teats Hill Road, Coxside CITY OF PLYMOUTH
Freehold-11 Feb 1994
Land at Bayly's Wharf, Sutton Harbour and Teats Hill, Coxside CITY OF PLYMOUTH
Freehold--
St Catherines Warehouse, Lockyers Quay, Plymouth (PL4 0DX)
Freehold
Added 14 Jan 2010
District CITY OF PLYMOUTH
Salt Quay House, North Quay, Plymouth (PL4 0RA)
Freehold
Added 23 Apr 2007
District CITY OF PLYMOUTH
land and buildings on the North side of Teats Hill Road, Coxside
Freehold
Added 11 Feb 1994
District CITY OF PLYMOUTH
Land at Bayly's Wharf, Sutton Harbour and Teats Hill, Coxside
Freehold
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jul 2025OfficersTermination of Graham Scott Miller as director on 30 Jun 2025
15 Jul 2025OfficersAppointment of Paul Roger Anthony Shackelton as director on 1 Jul 2025
26 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
21 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jul 2025 Officers

Termination of Graham Scott Miller as director on 30 Jun 2025

15 Jul 2025 Officers

Appointment of Paul Roger Anthony Shackelton as director on 1 Jul 2025

26 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

21 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Termination of Graham Scott Miller as director on 30 Jun 2025

10 months ago on 16 Jul 2025

Appointment of Paul Roger Anthony Shackelton as director on 1 Jul 2025

10 months ago on 15 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Nov 2024