Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Wheelhouse Guest House Limited
- Incorporated
- 22 December 2010 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Micro entity
- Region
- South West
- Address
- Little PorthSt Mary'sIsles Of ScillyTR21 0JG
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2011
British
Born November 1978
British
Born January 1981 (45)
Millard, Robert John
Secretary · Appointed 22 December 2010
Director · Appointed 22 December 2010
British
Born August 1955 (71)
Director · Appointed 22 December 2010
British
Born September 1953 (73)
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. 07476687
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £27,660
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,783 | £7,216 | £9,020 | £11,275 | £14,094 | £26,911 |
| Current Assets | £87,465 | £84,605 | £78,136 | £103,373 | £88,735 | £46,035 |
| Creditors (< 1 year) | £61,519 | £54,309 | £45,923 | £38,361 | £20,542 | £30,006 |
| Creditors (> 1 year) | £5,333 | £13,333 | £21,333 | £67,192 | £77,900 | £40,000 |
| Net Current Assets | £28,210 | £65,012 | £68,193 | £16,029 | ||
| Net Assets | £27,660 | £9,095 | £4,387 | £2,940 | ||
| Shareholder Funds | £27,660 | £26,284 | £21,750 | £9,095 | £4,387 | £2,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with updates | 13 December 2025 | ||
| 30 September 2025 | Micro company accounts | 31 March 2025 | ||
| 21 May 2025 | Change of details for a person with significant control | |||
| 21 May 2025 | Registered office address changed | |||
| 21 May 2025 | Director's details changed |
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