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Isles Of Scilly Shipping Company Limited

Isles Of Scilly Shipping Company Limited is an active company incorporated on 12 January 2004 with the registered office located in Penzance, Cornwall. Isles Of Scilly Shipping Company Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05012204
Private limited company
Age
21 years
Incorporated 12 January 2004
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Steamship House
Quay Street
Penzance
Cornwall
TR18 4BZ
Same address since incorporation
Telephone
08457105555
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1974
Director • British • Lives in England • Born in Sep 1979
Isles Of Scilly Steamship Company Limited
PSC
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Mutual Companies
Lyonesse Shipping Company 1 Limited
Stuart Kenneth Reid and Judith Eva Piper are mutual people.
Active
Lyonesse Shipping Company 2 Limited
Stuart Kenneth Reid and Judith Eva Piper are mutual people.
Active
Lyonesse Shipping Company 3 Limited
Stuart Kenneth Reid and Judith Eva Piper are mutual people.
Active
Isles Of Scilly Property Holdings Limited
Stuart Kenneth Reid and Judith Eva Piper are mutual people.
Active
Isles Of Scilly Steamship Company Limited
Judith Eva Piper is a mutual person.
Active
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
Brands
Isles of Scilly Travel
Isles of Scilly Travel provides ferry and air services to the Isles of Scilly, connecting passengers from the mainland to the islands.
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
£2K
Same as previous period
Turnover
£10.49M
Increased by £1.55M (+17%)
Employees
59
Decreased by 1 (-2%)
Total Assets
£15.08M
Increased by £2.63M (+21%)
Total Liabilities
-£4.39M
Increased by £394K (+10%)
Net Assets
£10.68M
Increased by £2.23M (+26%)
Debt Ratio (%)
29%
Decreased by 2.98% (-9%)
Latest Activity
Confirmation Submitted
8 Months Ago on 13 Dec 2024
Full 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 21 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
Full Accounts Submitted
1 Year 8 Months Ago on 16 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 13 Dec 2023
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Documents
Confirmation statement made on 13 December 2024 with no updates
Submitted on 13 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 13 Nov 2024
Registration of charge 050122040006, created on 26 September 2024
Submitted on 26 Sep 2024
Registration of charge 050122040005, created on 21 June 2024
Submitted on 27 Jun 2024
Registration of charge 050122040002, created on 20 June 2024
Submitted on 25 Jun 2024
Registration of charge 050122040003, created on 20 June 2024
Submitted on 25 Jun 2024
Registration of charge 050122040004, created on 20 June 2024
Submitted on 25 Jun 2024
Registration of charge 050122040001, created on 20 June 2024
Submitted on 24 Jun 2024
Memorandum and Articles of Association
Submitted on 1 Feb 2024
Resolutions
Submitted on 1 Feb 2024
Repayment History
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