SCILLONIAN SHELLFISH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,99×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-72,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04643456

Founded21/01/2003

PurposeConstruction of other civil engineering projects n.e.c.; Other professional, scientific and technical activities n.e.c.

AddressLittlecroft, 56 Bank Crescent, Ledbury, Herefordshire, HR8 1AE

Confirmation StatementNext due: 14/02/2023; Last made up: 31/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/01/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

01/09/2022

Address updated

Littlecroft, 56 Bank Crescent, Ledbury, Herefordshire, Hr8 1AE

30/09/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2021

View file in Documents

21/01/2003

Company incorporated

Incorporation date: 2003-01-21

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-37.769	£-39.348	£-51.594	£-17.633	£19.533	£5361	—	—	—	—	—
Total assets	£-37.669	£-39.248	£-51.494	£-17.533	£19.633	£8591	£433	£21.622	£-54.612	£-78.223	£-78.223
Net Assets Liabilities	—	—	—	—	—	—	£433	£21.622	£-54.612	£-78.223	£-78.223
Equity	—	—	—	—	—	—	£433	£21.622	£-54.612	£-78.223	£-78.223
Current Assets	£52	£301	£9566	£14.404	£17.167	£20.566	£24.553	£49.518	£23.610	£0	£0
Net Current Assets Liabilities	£-39.442	£-41.617	£-92.677	£-51.120	£-4765	£9369	£1107	£24.682	£-53.800	£-78.223	£-78.223
Total Assets Less Current Liabilities	£-32.669	£-36.979	£-51.494	£-17.533	£21.175	£27.689	£18.563	£11.049	£-53.799	£-78.223	£-78.223
Debtors	£274	£274	£4241	£7603	£15.865	£18.233	—	—	—	—	—
Creditors	—	—	—	—	—	—	£14.162	£9080	£0	£0	£0
Number Shares Allotted	—	—	—	100	—	100	—	—	—	—	—
Par Value Share	—	—	—	£1	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Accruals Deferred Income	—	—	—	—	—	£1133	£3968	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£813	£0	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£3968	£1493	£813	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£52	£27	£5325	£6801	£1302	£3733	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£17.965	£14.162	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5000	£2269	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£102.243	£65.524	£21.932	£12.597	£24.900	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.494	£41.918	—	—	—	—	—	—	—	—	—
Fixed Assets	£6773	£4638	£41.183	£33.587	£25.940	£18.320	£17.456	£13.633	£1	—	—
Intangible Fixed Assets	—	£0	£9000	£6000	£3000	£0	—	—	—	—	—
Intangible Fixed Assets Additions	—	£15.000	—	£0	—	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£3000	£6000	£9000	£12.000	£15.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3000	—	£3000	—	£3000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£15.000	£15.000	£15.000	£15.000	£15.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-37.669	£-39.248	£-51.494	£-17.533	£19.633	£8591	£433	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£813	£0	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£1400	£1454	£1693	£0	—	—
Profit Loss Account Reserve	£-37.769	£-39.348	£-51.594	£-17.633	£19.533	£5361	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1	£0	£0
Provisions For Liabilities Charges	—	—	—	—	£1542	£3130	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-37.669	£-39.248	£-51.494	£-17.533	£19.633	£8591	£433	—	—	—	—
Tangible Fixed Assets	£6773	£4638	£32.183	£27.587	£22.940	£18.320	—	—	—	—	—
Tangible Fixed Assets Additions	—	£35.639	—	£850	—	£1032	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£37.503	£37.503	£57.711	£58.561	£59.561	£60.593	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32.865	£39.093	£25.528	£30.974	£36.621	£42.273	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5446	—	£5652	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2135	£6228	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-37.769

£-39.348

£-51.594

£-17.633

£19.533

£5361

—

Total assets

£-37.669

£-39.248

£-51.494

£-17.533

£19.633

£8591

£433

£21.622

£-54.612

£-78.223

Net Assets Liabilities

—

£433

£21.622

£-54.612

£-78.223

Equity

—

£433

£21.622

£-54.612

£-78.223

Current Assets

£52

£301

£9566

£14.404

£17.167

£20.566

£24.553

£49.518

£23.610

£0

Net Current Assets Liabilities

£-39.442

£-41.617

£-92.677

£-51.120

£-4765

£9369

£1107

£24.682

£-53.800

£-78.223

Total Assets Less Current Liabilities

£-32.669

£-36.979

£-51.494

£-17.533

£21.175

£27.689

£18.563

£11.049

£-53.799

£-78.223

Debtors

£274

£4241

£7603

£15.865

£18.233

—

Creditors

—

£14.162

£9080

£0

Number Shares Allotted

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£1133

£3968

—

Accrued Liabilities Deferred Income

—

£813

£0

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3968

£1493

£813

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£52

£27

£5325

£6801

£1302

£3733

—

Creditors Due After One Year

—

£0

£17.965

£14.162

—

Creditors Due After One Year Total Noncurrent Liabilities

£5000

£2269

—

Creditors Due Within One Year

—

£102.243

£65.524

£21.932

£12.597

£24.900

—

Creditors Due Within One Year Total Current Liabilities

£39.494

£41.918

—

Fixed Assets

£6773

£4638

£41.183

£33.587

£25.940

£18.320

£17.456

£13.633

£1

—

Intangible Fixed Assets

—

£0

£9000

£6000

£3000

£0

—

Intangible Fixed Assets Additions

—

£15.000

—

£0

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£3000

£6000

£9000

£12.000

£15.000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£3000

—

£3000

—

£3000

—

Intangible Fixed Assets Cost Or Valuation

—

£15.000

—

Net Assets Liabilities Including Pension Asset Liability

£-37.669

£-39.248

£-51.494

£-17.533

£19.633

£8591

£433

—

Prepayments Accrued Income

—

£813

£0

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1400

£1454

£1693

£0

—

Profit Loss Account Reserve

£-37.769

£-39.348

£-51.594

£-17.633

£19.533

£5361

—

Property Plant Equipment

—

£1

£0

Provisions For Liabilities Charges

—

£1542

£3130

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-37.669

£-39.248

£-51.494

£-17.533

£19.633

£8591

£433

—

Tangible Fixed Assets

£6773

£4638

£32.183

£27.587

£22.940

£18.320

—

Tangible Fixed Assets Additions

—

£35.639

—

£850

—

£1032

—

Tangible Fixed Assets Cost Or Valuation

£37.503

£57.711

£58.561

£59.561

£60.593

—

Tangible Fixed Assets Depreciation

£32.865

£39.093

£25.528

£30.974

£36.621

£42.273

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5446

—

£5652

—

Tangible Fixed Assets Depreciation Charge For Period

£2135

£6228

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SCILLONIAN SHELLFISH LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Charlie Emma Carss (person)

Appointed Peter Edward Carss (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SCILLONIAN SHELLFISH LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure