Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
The Loch Ryan Oyster Fishery Co Ltd
- Incorporated
- 31 March 1999 (27 years)
- Previously known as
- Loch Ryan Shellfish Limited (until 2 June 2011)M M & S (2539) Limited (until 28 June 1999)
- Industry
- Marine aquaculture (03210)
- Directors
- Owned by
- Tristan Llewelyn Hugh-Jones
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Thatched Cottage Penberth ValleySt. BuryanPenzanceTR19 6HJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2023
British
Born April 1973 (53)
Wallace, Katherine Victoria Harriet
Secretary · Appointed 9 June 1999
British
Officer history (4 former)
18 May 2023
18 May 2023
9 June 1999
Appointed Wallace, Katherine Victoria Harriet as Secretary
9 June 1999
9 June 1999
9 June 1999
9 June 1999
31 March 1999
31 March 1999
31 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 April 2023
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors
British
Born April 1973 (53)
Former controllers (1)
18 May 2023
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £208,005
- Cash
- £199,349
- Debt Ratio
- 6%
- Current Ratio
- 15.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,498 | £22,373 | £23,341 | £23,126 | £24,033 | £25,040 | £26,175 |
| Current Assets | £199,957 | £148,878 | £133,103 | £106,150 | £130,624 | £96,462 | £102,449 |
| Debtors | £608 | £11,964 | £10,208 | £13,775 | £4,599 | £9,604 | £7,491 |
| Cash | £199,349 | £136,914 | £122,895 | £92,375 | £126,025 | £86,858 | £94,958 |
| Creditors (< 1 year) | £13,283 | £6,179 | £9,888 | £7,387 | £8,975 | £7,215 | £8,679 |
| Net Current Assets | £186,674 | £142,699 | £123,215 | £98,763 | £121,649 | £89,247 | £93,770 |
| Net Assets | £208,005 | £164,860 | £146,286 | £121,764 | £145,557 | £119,945 | |
| Shareholder Funds | £208,005 | £164,860 | £146,286 | £121,764 | £145,557 | £114,287 | £119,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 4 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 25 April 2024 | Total exemption full accounts | 31 July 2023 |
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