Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Scilly Self-Catering Ltd.
- Incorporated
- 22 November 2010 (15 years)
- Previously known as
- Spirit of Scilly Holidays Limited (until 28 March 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Clifford George Freeman
- Accounts type
- Total exemption full
- Address
- Everess Farm Chapel LaneRedmarleyGloucesterGL19 3JF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Freeman, Gabrielle Rae
Secretary · Appointed 21 February 2022
Director · Appointed 22 November 2010
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £455,833
- Cash
- £182,918
- Debt Ratio
- 79%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £654,905 | £723,723 | £793,660 | £836,764 | £502,446 |
| Current Assets | £1,466,107 | £2,010,064 | £1,728,357 | £1,098,667 | £865,385 |
| Debtors | £1,271,198 | £1,553,194 | £1,317,531 | £704,390 | £848,322 |
| Cash | £182,918 | £435,774 | £380,825 | £373,816 | £6,643 |
| Creditors (< 1 year) | £1,982,578 | £1,386,382 | £1,071,777 | ||
| Creditors (> 1 year) | £102,459 | £79,167 | £44,575 | ||
| Net Current Assets | (£42,361) | £27,486 | (£214,209) | (£287,715) | (£206,392) |
| Net Assets | £455,833 | £630,327 | £532,158 | £439,341 | £251,479 |
| Shareholder Funds | £630,327 | £532,158 | £439,341 | £251,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 22 November 2024 |
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