PUFFIN PARK LTD, Pwllheli, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-51.3K

Key figures

Total assets

2018£-51,279

2019£-51,279

2020£-117,503

2021£-119,157

2022£-120,680

2023£-122,033

2024£-123,289

Net Assets Liabilities

2018£-51,279

2019£-51,279

2020£-117,503

2021£-119,157

2022£-120,680

2023£-122,033

2024£-123,289

Equity

2018£-51,279

2019£-51,279

2020£-117,503

2021£-119,157

2022£-120,680

2023£-122,033

2024£-123,289

Current Assets

2018£6,570

2019£6,570

2020—

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2018£-58,606

2019£-58,606

2020£-123,365

2021£-123,846

2022£-124,432

2023£-125,034

2024£-125,690

Total Assets Less Current Liabilities

2018£-49,560

2019£-49,560

2020£-116,128

2021£-118,057

2022£-119,800

2023£-121,329

2024£-122,726

Cash Bank On Hand

2018£570

2019£570

2020£150

2021£267

2022£150

2023£150

2024£150

Creditors

2018£65,176

2019£65,176

2020£123,515

2021£124,113

2022£124,582

2023£125,184

2024£125,840

Trade Creditors Trade Payables

2018£3,688

2019£3,688

2020£9,614

2021£9,526

2022£9,010

2023£8,440

2024£8,440

Other Creditors

2018£55,625

2019£55,625

2020£97,406

2021£98,662

2022£99,647

2023£100,819

2024£101,475

Average Number Employees During Period

20186

20196

20208

20210

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2018£2,261

2019£4,070

2020£5,518

2021£6,675

2022£7,602

2023£8,343

2024£8,935

Bank Borrowings Overdrafts

2018—

2019£0

2020£27

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2,261

2019£1,809

2020£1,448

2021£1,157

2022£927

2023£741

2024£592

Other Taxation Social Security Payable

2018£5,863

2019£5,863

2020£16,468

2021£15,925

2022£15,925

2023£15,925

2024£15,925

Property Plant Equipment

2018£9,046

2019£9,046

2020£7,237

2021£5,789

2022£4,632

2023£3,705

2024£2,964

Property Plant Equipment Gross Cost

2018£11,307

2019£11,307

2020£11,307

2021£11,307

2022£11,307

2023£11,307

2024£11,307

Provisions For Liabilities Balance Sheet Subtotal

2018£1,719

2019£1,719

2020£1,375

2021£1,100

2022£880

2023£704

2024£563

Total Additions Including From Business Combinations Property Plant Equipment

2018£11,307

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2018£6,000

2019£6,000

2020—

2021—

2022—

2023—

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-51,279	£-51,279	£-117,503	£-119,157	£-120,680	£-122,033	£-123,289
Net Assets Liabilities	£-51,279	£-51,279	£-117,503	£-119,157	£-120,680	£-122,033	£-123,289
Equity	£-51,279	£-51,279	£-117,503	£-119,157	£-120,680	£-122,033	£-123,289
Current Assets	£6,570	£6,570	—	—	—	—	—
Net Current Assets Liabilities	£-58,606	£-58,606	£-123,365	£-123,846	£-124,432	£-125,034	£-125,690
Total Assets Less Current Liabilities	£-49,560	£-49,560	£-116,128	£-118,057	£-119,800	£-121,329	£-122,726
Cash Bank On Hand	£570	£570	£150	£267	£150	£150	£150
Creditors	£65,176	£65,176	£123,515	£124,113	£124,582	£125,184	£125,840
Trade Creditors Trade Payables	£3,688	£3,688	£9,614	£9,526	£9,010	£8,440	£8,440
Other Creditors	£55,625	£55,625	£97,406	£98,662	£99,647	£100,819	£101,475
Average Number Employees During Period	6	6	8	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	£2,261	£4,070	£5,518	£6,675	£7,602	£8,343	£8,935
Bank Borrowings Overdrafts	—	£0	£27	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,261	£1,809	£1,448	£1,157	£927	£741	£592
Other Taxation Social Security Payable	£5,863	£5,863	£16,468	£15,925	£15,925	£15,925	£15,925
Property Plant Equipment	£9,046	£9,046	£7,237	£5,789	£4,632	£3,705	£2,964
Property Plant Equipment Gross Cost	£11,307	£11,307	£11,307	£11,307	£11,307	£11,307	£11,307
Provisions For Liabilities Balance Sheet Subtotal	£1,719	£1,719	£1,375	£1,100	£880	£704	£563
Total Additions Including From Business Combinations Property Plant Equipment	£11,307	—	—	—	—	—	—
Total Inventories	£6,000	£6,000	—	—	—	—	—

PUFFIN PARK LTD

Summary

Legal & Status

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Jonathan Clough Williams-ellis (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jonathan Clough Williams-ellis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PUFFIN PARK LTD

Full accounts (total exemption)

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity