Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 10 April 2025
- Last conf. stmt
- 27 March 2024
Island Lodges Ltd
- Incorporated
- 27 March 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Begbies Traynor2nd FloorEndeavour House 3 Merdians CrossOcean WaySouthamptonSO14 3TJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 09282091
Former controllers (3)
1 April 2019
Ceased Sian Caldicott — Owns 75–100% of shares
1 March 2019
Ceased David Alan Caldicott — Owns 75–100% of shares
16 October 2018
Ceased Sian Caldicott — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Island Lodges Ltd This company In liquidationOwns 75–100% of shares
Roebeck East Ltd Owns 75–100% of shares
Roebeck North Limited Owns 75–100% of shares
Roebeck South Ltd Owns 75–100% of shares
Wight Holidays Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- (£445,523)
- Cash
- £66,696
- Employees
- 1
- Debt Ratio
- 115%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,110,479 | £1,232,295 | £965,360 | £882,786 | |
| Current Assets | £1,934,141 | £1,084,998 | £527,061 | £245,464 | |
| Debtors | £1,228,950 | £668,789 | £262,308 | £52,357 | |
| Cash | £66,696 | £343,593 | £212,926 | £5,212 | |
| Creditors (< 1 year) | £3,399,449 | £4,000,701 | £2,443,530 | £1,449,766 | £1,155,125 |
| Creditors (> 1 year) | £89,724 | £48,460 | £98,457 | £43,658 | £8,723 |
| Net Current Assets | (£1,465,308) | (£1,358,532) | (£922,705) | (£909,661) | |
| Net Assets | (£445,523) | (£225,664) | (£1,003) | (£35,598) | |
| Shareholder Funds | (£445,523) | (£225,664) | (£1,003) | (£35,598) |
Filings
Filing history not loaded yet. See it on Companies House
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