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Isles Of Scilly Steamship Company Limited

Isles Of Scilly Steamship Company Limited is an active company incorporated on 26 March 1920 with the registered office located in Isles of Scilly, Cornwall. Isles Of Scilly Steamship Company Limited was registered 105 years ago.
Status
Active
Active since incorporation
Company No
00165746
Private limited company
Age
105 years
Incorporated 26 March 1920
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Hugh Town
St Marys
Isles Of Scilly
England
TR21 0LJ
England
Same address for the past 5 years
Telephone
01720422357
Email
Available in Endole App
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Chief Financial Officer • British • Lives in England • Born in Jun 1974
Director • British • Lives in England • Born in Apr 1979
Director • Maritime Pilot • British • Lives in UK • Born in Dec 1954
Director • British • Lives in England • Born in Sep 1975
Director • British • Lives in England • Born in Oct 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Land's End Airport Limited
Judith Eva Piper is a mutual person.
Active
Isles Of Scilly Skybus Limited
Judith Eva Piper is a mutual person.
Active
Island Carriers Limited
Judith Eva Piper is a mutual person.
Active
Lyonesse Shipping Company Limited
Judith Eva Piper is a mutual person.
Active
Isles Of Scilly Shipping Company Limited
Judith Eva Piper is a mutual person.
Active
Troytown Ltd
Mr Sam Hicks is a mutual person.
Active
Stanford Bassett Limited
Ms Sonya Bassett is a mutual person.
Active
Lyonesse Shipping Company 1 Limited
Judith Eva Piper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£7.34M
Decreased by £5.89M (-45%)
Turnover
£21.31M
Increased by £1.89M (+10%)
Employees
209
Increased by 3 (+1%)
Total Assets
£31.77M
Increased by £2.78M (+10%)
Total Liabilities
-£12.9M
Decreased by £163K (-1%)
Net Assets
£18.88M
Increased by £2.95M (+18%)
Debt Ratio (%)
41%
Decreased by 4.46% (-10%)
Latest Activity
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Group Accounts Submitted
9 Months Ago on 13 Nov 2024
New Charge Registered
11 Months Ago on 26 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 20 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 20 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 20 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 20 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 20 Jun 2024
Mr Andrew James Walder Appointed
1 Year 6 Months Ago on 1 Mar 2024
Mr Stuart Kenneth Reid Details Changed
6 Years Ago on 19 Aug 2019
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Documents
Confirmation statement made on 1 December 2024 with no updates
Submitted on 4 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 13 Nov 2024
Registration of charge 001657460013, created on 26 September 2024
Submitted on 26 Sep 2024
Director's details changed for Mr Stuart Kenneth Reid on 19 August 2019
Submitted on 24 Jul 2024
Registration of charge 001657460009, created on 20 June 2024
Submitted on 25 Jun 2024
Registration of charge 001657460010, created on 20 June 2024
Submitted on 25 Jun 2024
Registration of charge 001657460011, created on 20 June 2024
Submitted on 25 Jun 2024
Registration of charge 001657460012, created on 20 June 2024
Submitted on 25 Jun 2024
Registration of charge 001657460008, created on 20 June 2024
Submitted on 24 Jun 2024
Appointment of Mr Andrew James Walder as a director on 1 March 2024
Submitted on 1 Mar 2024
Repayment History
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