Craggy Island Ltd

Active04938327 Private limited company
Incorporated
21 October 2003 (23 years)
Industry
Operation of sports facilities (93110)
Activities of amusement parks and theme parks (93210)
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Total exemption full
Region
Greater London
Address
Unit 1A
225 Hook Rise South
Surbiton
KT6 7LD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2022
British
Born December 1964 (61)
Officer history (3 former)
31 March 2022
Appointed Ray, Stephen John Paul as Director
31 March 2022
Resigned Lane, Stephen John as Director
16 May 2020
Resigned Mitchell, Robert as Secretary
16 May 2020
Resigned Mitchell, Robert as Director
21 October 2003
Appointed Mitchell, Robert as Secretary
21 October 2003
Appointed Mitchell, Robert as Director
21 October 2003
Appointed Lane, Stephen John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13931697
Former controllers (3)
31 March 2022
Ceased Philippa Mitchell — Owns 25–50% of shares
31 March 2022
Ceased Stephen John Lane — Owns 25–50% of shares
16 May 2020
Ceased Robert Arthur Mitchell — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Craggy Island Ltd This company Owns 75–100% of shares
Wild Wood Adventure Ltd Owns 75–100% of shares

Financials

Net Assets
£1,207,083
Cash
£802,407
Employees
35
Debt Ratio
31%
Current Ratio
2.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £293,060 £184,313 £489,894 £639,806 £851,793 £1,207,083
Balance sheet detail
202420232022202120202019
Fixed Assets£601,225£626,280£692,115£707,868£764,534£833,900
Current Assets£1,141,768£745,911£381,902£614,713£322,229£72,812
Debtors£326,027£338,431£85,702£158,580£41,164£63,977
Cash£802,407£402,387£292,923£454,015£278,947£6,717
Creditors (< 1 year)£390,851£370,164£308,534£437,557£367,406£292,415
Creditors (> 1 year)£0£264,762£387,474£173,667
Net Current Assets£750,917£375,747£73,368£177,156(£45,177)(£219,603)
Net Assets£1,207,083£851,793£639,806£489,894£184,313£293,060
Shareholder Funds£1,207,083£851,793£639,806

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 February 2026Confirmation statement with no updates21 February 2026
22 September 2025Total exemption full accounts31 December 2024
25 February 2025Confirmation statement with no updates21 February 2025
19 September 2024Total exemption full accounts31 December 2023
21 February 2024Confirmation statement with no updates21 February 2024
Show all recent filings

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