Website & contact details
- Website
Isles of Scilly Shipping Company Limited
- Incorporated
- 12 January 2004 (22 years)
- Industry
- Sea and coastal passenger water transport (50100) Sea and coastal freight water transport (50200)
- Directors
- Accounts type
- Full
- Region
- South West
- Address
- Steamship HouseQuay StreetPenzanceTR18 4BZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2022
British
Born June 1974 (52)
Director · Appointed 4 October 2017
British
Born September 1979 (47)
Officer history (6 former)
15 September 2022
31 March 2019
27 July 2018
24 November 2017
4 October 2017
4 October 2017
20 February 2014
20 February 2014
11 September 2013
11 September 2013
19 March 2004
19 March 2004
19 March 2004
12 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 00165746
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Dormant Company 09887016 Limited Owns 75–100% of shares
Island Carriers Limited Owns 75–100% of shares
Isles of Scilly Property Holdings Limited Owns 75–100% of shares
Isles of Scilly Shipping Company Limited This company Owns 75–100% of shares
Isles of Scilly Skybus Limited Owns 75–100% of shares
Isles of Scilly Travel Limited Owns 75–100% of shares
Land's End Airport Limited Owns 75–100% of shares
Lyonesse Air Transport Limited Owns 75–100% of shares
Lyonesse Shipping Company 1 Limited Owns 75–100% of shares
Lyonesse Shipping Company 2 Limited Owns 75–100% of shares
Lyonesse Shipping Company 3 Limited Owns 75–100% of shares
Lyonesse Shipping Company Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,713,150
- down £16,606 (0%)
- Cash
- £1,545
- up £50 (3%)
- Turnover
- £4,587,187
- down £3,220,935 (41%)
- Profit Before Tax
- (£16,178)
- down £495,489 (103%)
- Employees
- 61
- down 4 (6%)
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
- Profit Margin
- -0%
- Return on Equity
- -0%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £135,598 |
| Current Assets | £8,512,824 |
| Debtors | £8,490,403 |
| Cash | £1,545 |
| Creditors (< 1 year) | £2,877,400 |
| Net Current Assets | £5,635,424 |
| Net Assets | £5,713,150 |
| Shareholder Funds | £5,713,150 |
| Turnover | £4,587,187 |
| Cost of Sales | £6,041,637 |
| Gross Profit | (£1,454,450) |
| Staff Costs | £2,320,846 |
| Profit Before Tax | (£16,178) |
| Tax | £428 |
| Profit for Period | (£16,606) |
What Isles Of Scilly Shipping Company say about themselves
“Fly or sail to the Isles of Scilly from Penzance Harbour, Land’s End, Newquay or Exeter Airports with Isles of Scilly Travel.”
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registration of a charge | |||
| 15 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 14 October 2025 | Full accounts | 31 March 2025 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 13 November 2024 | Full accounts | 31 March 2024 |
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