Company Overview
Plymouth Land Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 June 2000, so this is a well established company. Plymouth Land Limited has been in business for 25 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Oakleys Accountants, 117 North Hill, Plymouth, Devon, PL4 8JY
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Companies House Data
Company NamePLYMOUTH LAND LIMITED
Company Number04014432
Registered Office AddressC/O Oakleys Accountants
 117 North Hill
 PL4 8JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Steven Bartlett - Director
(British, 61 years old, born May 1965)
Appointed 14 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Bartlett
1 CLARENCE PLACE MANAGEMENT CO LTD
1 WILTON STREET MANAGEMENT CO LTD
138 EGGBUCKLAND ROAD LTD
14 FORD PARK ROAD MANAGEMENT CO LTD
180 DEVONPORT ROAD MANAGEMENT CO LTD
20 KEYHAM ROAD MANAGEMENT CO LTD
21 SEATON AVENUE MANAGEMENT CO LTD
256 NORTH ROAD WEST MANAGEMENT COMPANY LIMITED
31 QUEENS ROAD (PLYMOUTH) LTD
35 HEADLAND PARK MANAGEMENT COMPANY LTD.
6 MUTLEY PLAIN LIMITED
68 DURNFORD STREET MANAGEMENT CO LTD
72 ALMA ROAD MANAGEMENT COMPANY LTD.
AMERICAN FRUITY (DRAKE CIRCUS) LTD
BOUTIQUE COFFEE BRANDS LTD
CAFFEINE COWBOYS LIMITED
CAFFEINE REPUBLIC LTD
CAFFEINISTA LTD
CAMPUS COFFEE CO LTD
CASSEINISTA LTD
CLARHAM COURT LIMITED
COFFEE REPUBLIC (UK) LIMITED
COFFEE REPUBLIC FRANCHISING LIMITED
COFFEE REPUBLIC PLC
GOODBEAN LIMITED
MANNAMEAD CARS LTD
MINISTRY OF COFFEE LTD
PLYMOUTH CITY LTD
RENAISSANCE CHAMPAGNE BAR LIMITED
REPUBLIC DELI LIMITED
STEVE & EMMA BARTLETT LIMITED
THE MILLION POUND SHARE CLUB LIMITED
W.K. THOMSON LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 794,884 794,884 906,884
Current Assets 419,003 419,003 368,242
Creditors Due Within One Year 17,521 17,521 25,379
Working Cap 401,482 401,482 342,863
Total Assets Less Current Liabilities 1,196,366 1,196,366 1,249,747
Long-term Liabilities 977,908 977,908 1,090,602
Net Assets 218,458 218,458 159,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,458 218,458 159,145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 65.5% 65.5% 71.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 34.5% 34.5% 28.9%
Creditors Due Within One Year 1.4% 1.4% 2.0%
Net Current Assets Liabilities 33.1% 33.1% 26.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.0% 18.0% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 23.9 23.9 14.5
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,213,887 1,213,887 1,275,126
Debt 995,429 995,429 1,115,981
Net Assets/Debt 218,458 218,458 159,145

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 14 November 2024 with no updates
Registered office address changed from C/O Oakleys Accountants 91 Houndiscombe Road Plymouth Devon PL4 6HB to C/O Oakleys Accountants 117 North Hill Plymouth Devon PL4 8JY on 13 May 2024
Confirmation statement made on 14 November 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Satisfaction of charge 040144320003 in full
Registration of charge 040144320004, created on 18 January 2022
Confirmation statement made on 14 November 2021 with no updates
Confirmation statement made on 14 November 2020 with no updates
Registration of charge 040144320003, created on 21 April 2020
Confirmation statement made on 14 November 2019 with updates
Appointment of Mr Steven George Bartlett as a director on 14 November 2019
Termination of appointment of Elizabeth Bartlett as a director on 14 November 2019
Notification of Steven George Bartlett as a person with significant control on 14 November 2019
Cessation of Elizabeth Bartlett as a person with significant control on 14 November 2019
Confirmation statement made on 7 March 2019 with no updates
All of the property or undertaking has been released from charge 040144320001
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