Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
THE CUSTOMS HOUSE PLYMOUTH LIMITED
Active- 13900137Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3 Buckland House, Plymouth, Devon PL6 5WR
- Classification (SIC)
- Licenced restaurants (56.10/1 - 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
- 27/02/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-05-31
- 20/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 25/11/2025View PDF (1 pages)
Previous accounting period extended from 2025-02-28 to 2025-05-31
- 21/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-07 with no updates
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/02/2027
- Last statement dated
- 31/05/2025
Financial performance
The latest figures THE CUSTOMS HOUSE PLYMOUTH LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£-123.69K2025
-20.27%vs 20242024: £-102.84K
Total Assets
£382.55K2025
-22.76%vs 20242024: £495.28K
Cash in Bank
£35.41K2025
-57.71%vs 20242024: £83.72K
Total Liabilities
£386.42K2025
-11.38%vs 20242024: £436.04K
Employees
122025
+3vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 22.76% on 2024. See the full financial analysis for THE CUSTOMS HOUSE PLYMOUTH LIMITED.
The full financial record
Four ways through THE CUSTOMS HOUSE PLYMOUTH LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +57.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | +3 |
| 2024 | 9 | -2 |
| 2023 | 11 | – |
Reported employee count increased from 11 in 2023 to 12 in 2025. 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/02/2022–Present | 15 | |
| Director | 08/02/2022–Present | 32 | |
| Director | 08/02/2022–02/03/2022 | 2 | |
| Director | 08/02/2022–02/03/2022 | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/03/2022–Present | 0 | |
| 01/03/2022–Present | 0 | |
| 08/02/2022–Present | 0 | |
| 01/03/2022–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 19/02/2023
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 27/02/2026 7 months ago
What changed in the last year
- Accounts filedLatest 27/02/2026
- Confirmation statementLatest 20/02/2026
Filing timeline
- 27/02/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-05-31
- 20/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 25/11/2025View PDF (1 pages)
Previous accounting period extended from 2025-02-28 to 2025-05-31
- 21/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-07 with no updates
- 26/11/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-02-29
- 16/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-07 with no updates
- 07/02/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-02-28
- 20/02/2023View PDF (4 pages)
Confirmation statement made on 2023-02-07 with updates
- 19/02/2023View PDF (2 pages)
Withdrawal of a person with significant control statement on 2023-02-20
- 19/02/2023View PDF (2 pages)
Notification of Lock Plymouth Ltd as a person with significant control on 2022-03-02
- 19/02/2023View PDF (2 pages)
Notification of Charles Edward Ronald Harding as a person with significant control on 2022-03-02
See when the next accounts and confirmation statement are due
Similar companies
786 UK companies are similar to THE CUSTOMS HOUSE PLYMOUTH LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
FLAVORS OF INDIA LTD
Active11-13 High Street, Hounslow TW3 1RH
- Activity
- Licenced restaurants
- Company no.
- 06069602
- Incorporated
- 26/01/2007
- Employees
- 14
KOOSAR LIMITED
Active6 Drake Close, Bideford EX39 1XA
- Activity
- Licenced restaurants
- Company no.
- 11164211
- Incorporated
- 23/01/2018
- Employees
- 11
PRODEEP LIMITED
Active58 Headley Road, Woodley, Reading, Berkshire RG5 4JE
- Activity
- Licenced restaurants
- Company no.
- 06918952
- Incorporated
- 29/05/2009
- Employees
- 12
URBAN FLAVOURS LTD
Active173 Elm Grove, Southsea PO5 1LU
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 10519837
- Incorporated
- 12/12/2016
- Employees
- 11
THYME CAFE LIMITED
ActiveJones Burns Davies 6a Station Road, Eckington, Sheffield S21 4FX
- Activity
- Licenced restaurants
- Company no.
- 04777891
- Incorporated
- 27/05/2003
- Employees
- 13
About THE CUSTOMS HOUSE PLYMOUTH LIMITED
A short description of the company, written from its Companies House record.
THE CUSTOMS HOUSE PLYMOUTH LIMITED is a private limited company registered in the United Kingdom, based in 3 Buckland House, Plymouth, Devon PL6 5WR. Companies House classifies its business as Licenced restaurants. It has been on the register for 4 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-123.69K and 12 employees.
THE CUSTOMS HOUSE PLYMOUTH LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE CUSTOMS HOUSE PLYMOUTH LIMITED do?
Companies House records THE CUSTOMS HOUSE PLYMOUTH LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is THE CUSTOMS HOUSE PLYMOUTH LIMITED still active?
THE CUSTOMS HOUSE PLYMOUTH LIMITED is recorded as active on the Companies House register, and has been on it since 08/02/2022.
What are THE CUSTOMS HOUSE PLYMOUTH LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-123.69K, total assets of £382.55K, cash in bank of £35.41K and total liabilities of £386.42K.
When did THE CUSTOMS HOUSE PLYMOUTH LIMITED last file with Companies House?
The most recent document on the record is dated 27/02/2026: Total exemption full accounts made up to 2025-05-31, 7 months ago.
When are THE CUSTOMS HOUSE PLYMOUTH LIMITED's next filings due?
On the current registry record, accounts are due by 28/02/2027.
Who runs THE CUSTOMS HOUSE PLYMOUTH LIMITED?
Companies House lists 4 officers (2 currently in post) and 4 people with significant control.