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Company profile
PONTOON WORKS LIMITED
active • ltd • Ground Floor, Maltravers House, Petters Way, Yeovil, BA20 1SH, England
Company no.06667302Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06667302
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-08-07
- Registered Office
- Ground Floor, Maltravers House, Petters Way, Yeovil, BA20 1SH, England
- Sic Codes
- construction of water projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.26m
Equity
£1.13m
Total liabilities
£2.13m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£206.91k
-15.47%Cash in bank
+£0.00
0%Total assets
+£401.99k
+14.04%Total liabilities
-£608.90k
-39.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.26m£565,414-£2.13m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£1.00m
Trade creditors£363,546
Fixed assets£1.73m
Current assets£1.53m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £0 | £1.22m | -£602,073 |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.74m | £2.89m | -£1.15m |
| 2024 | £1.34m | £2.86m | -£1.53m |
| 2025 | £1.13m | £3.26m | -£2.13m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 19 Aug 2025 | 9 Months |
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
| Change of Has Charges | 1 Jul 2024 | 1 Year |
| Change of Jurisdiction | 1 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Jul 2024 | 1 Year |
| Change of Registered Office Address | 1 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.