Island Retreats Limited
Island Retreats Limited is an active company incorporated on 21 November 2001 with the registered office located in Oban, Argyll and Bute. Island Retreats Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC225528
Private limited by guarantee without share capital
Scottish Company
Age
23 years
Incorporated 21 November 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Small
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Anthony Mills is a mutual person.
Active
Peter Anthony Mills is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£137.98K
Decreased by £799 (-1%)
Turnover
£362.65K
Decreased by £60.75K (-14%)
Employees
5
Decreased by 1 (-17%)
Total Assets
£815.46K
Increased by £120.95K (+17%)
Total Liabilities
-£285.27K
Increased by £30.53K (+12%)
Net Assets
£530.19K
Increased by £90.42K (+21%)
Debt Ratio (%)
35%
Decreased by 1.7% (-5%)
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Repayment History
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