Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
BREAKWATER HOUSE LIMITED
Active- 04136518Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Mount Batten Bar, Lawrence Road, Mount Batten, Plymouth PL9 9SJ
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/02/2026View PDF (2 pages)
Change of details for Penelope Brewer as a person with significant control on 2025-11-18
- 14/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-02 with no updates
- 31/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 10/12/2025View PDF (2 pages)
Director's details changed for Penelope Brewer on 2025-12-10
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 02/01/2027
- Last statement dated
- 31/12/2024
Financial performance
The latest figures BREAKWATER HOUSE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£384.48K2024
-4.98%vs 20232023: £404.64K
Total Assets
£772.69K2024
-12.00%vs 20232023: £878.10K
Cash in Bank
£104.37K2024
-49.06%vs 20232023: £204.89K
Total Liabilities
£307.60K2024
-20.24%vs 20232023: £385.67K
Employees
252024
0vs 20232023: 25
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 12.00% on 2023. See the full financial analysis for BREAKWATER HOUSE LIMITED.
The full financial record
Four ways through BREAKWATER HOUSE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 25 | 0 |
| 2023 | 25 | 0 |
| 2022 | 25 | +25 |
| 2021 | 0 | – |
Reported employee count increased from 0 in 2021 to 25 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 05/01/2001–Present | 0 | |
| Director | 05/01/2001–Present | 0 | |
| Director | 09/01/2001–23/09/2004 | 0 | |
| Director | 14/11/2025–Present | 10 | |
| Director | 05/01/2001–17/03/2025 | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/12/2016–17/03/2025 | 2 | |
| 17/03/2025–Present | 0 | |
| 31/12/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 69 Since 05/01/2001
- Last 12 months
- 7 +2 vs the year before
- Most recent filing
- 17/02/2026 7 months ago
What changed in the last year
- Officer changes (5)Latest 17/02/2026
- Confirmation statementLatest 14/01/2026
- Accounts filedLatest 31/12/2025
Filing timeline
- 17/02/2026View PDF (2 pages)
Change of details for Penelope Brewer as a person with significant control on 2025-11-18
- 14/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-02 with no updates
- 31/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 10/12/2025View PDF (2 pages)
Director's details changed for Penelope Brewer on 2025-12-10
- 10/12/2025View PDF (1 pages)
Secretary's details changed for Penelope Brewer on 2025-12-10
- 17/11/2025View PDF (2 pages)
Appointment of Mr Duncan Giles Martin as a director on 2025-11-14
- 06/11/2025View PDF (1 pages)
Secretary's details changed for Penelope Lever on 2025-11-01
- 26/06/2025View PDF (11 pages)
Total exemption full accounts made up to 2023-12-31
- 17/03/2025View PDF (1 pages)
Cessation of William Brewer as a person with significant control on 2025-03-17
- 17/03/2025View PDF (2 pages)
Notification of Penelope Brewer as a person with significant control on 2025-03-17
- 17/03/2025View PDF (1 pages)
Termination of appointment of William Brewer as a director on 2025-03-17
- 17/03/2025View PDF (5 pages)
Confirmation statement made on 2025-01-02 with updates
Showing 12 of 69 filings
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to BREAKWATER HOUSE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Incorporated
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- Employees
- 24
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- Company no.
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J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
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FAIT MAISON 2 LTD
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About BREAKWATER HOUSE LIMITED
A short description of the company, written from its Companies House record.
BREAKWATER HOUSE LIMITED is a private limited company registered in the United Kingdom, based in Mount Batten Bar, Lawrence Road, Mount Batten, Plymouth PL9 9SJ. Companies House classifies its business as Public houses and bars. It has been on the register for 25 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £384.48K and 25 employees.
BREAKWATER HOUSE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BREAKWATER HOUSE LIMITED do?
Companies House records BREAKWATER HOUSE LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is BREAKWATER HOUSE LIMITED still active?
BREAKWATER HOUSE LIMITED is recorded as active on the Companies House register, and has been on it since 05/01/2001.
What are BREAKWATER HOUSE LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £384.48K, total assets of £772.69K, cash in bank of £104.37K and total liabilities of £307.60K.
When did BREAKWATER HOUSE LIMITED last file with Companies House?
The most recent document on the record is dated 17/02/2026: Change of details for Penelope Brewer as a person with significant control on 2025-11-18, 7 months ago.
When are BREAKWATER HOUSE LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs BREAKWATER HOUSE LIMITED?
Companies House lists 5 officers (3 currently in post) and 3 people with significant control (2 current).