Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Ilfracombe Coastal Cruises Limited
- Incorporated
- 3 January 2012 (14 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Peacehaven Harepie LaneTawstockBarnstapleEX31 3JE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2019
British
Born June 1980 (46)
British
Born January 1983 (43)
Officer history (2 former)
26 July 2019
27 June 2019
27 June 2019
Resigned Barbeary, John Nicholas Thomas as Director
27 June 2019
Resigned Barbeary, Stephen as Director
3 January 2012
Appointed Barbeary, John Nicholas Thomas as Director
3 January 2012
Appointed Barbeary, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06171084
Former controllers (2)
27 June 2019
Ceased John Nicholas Thomas Barbeary — Owns 25–50% of shares
27 June 2019
Ceased Stephen Barbeary — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £236,753
- Cash
- £23,951
- Employees
- 2
- Debt Ratio
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,580 | £234,459 | £230,391 | £218,686 | £199,322 | £213,629 |
| Current Assets | £116,054 | £111,843 | £166,469 | £126,947 | £58,260 | £23,585 |
| Debtors | £91,603 | £85,694 | £15,549 | £2,305 | £12,086 | |
| Cash | £23,951 | £25,649 | £150,420 | £110,246 | £55,805 | £11,349 |
| Creditors (< 1 year) | £58,266 | £43,800 | £124,428 | |||
| Creditors (> 1 year) | £40,833 | £50,000 | ||||
| Net Current Assets | £91,379 | £99,347 | £114,572 | £68,681 | £14,460 | (£100,843) |
| Net Assets | £236,753 | £270,227 | £274,751 | £212,469 | £135,707 | £82,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 24 January 2024 | Total exemption full accounts | 30 April 2023 |
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