Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
3 the Island Management Co Ltd
- Incorporated
- 10 June 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Simon Timothy MillsFraser Nicol Robertson
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Old SurgerySt Chads AvenueBathBA3 2HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Robertson, Fraser
Secretary · Appointed 10 June 2013
Director · Appointed 10 June 2013
British
Born December 1957 (68)
Director · Appointed 10 June 2013
British
Born April 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1957 (68)
British
Born April 1959 (67)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £53,747
- Debt Ratio
- 88%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £346,312 | £346,312 | £346,312 | £346,312 | £346,312 | |
| Current Assets | £95,584 | £105,523 | £11,902 | £17,894 | £36,553 | |
| Creditors (< 1 year) | £200,739 | £200,880 | £204,859 | £128,055 | £130,297 | £27,138 |
| Creditors (> 1 year) | £187,410 | £205,910 | £206,390 | £201,250 | £212,375 | £310,695 |
| Net Current Assets | (£105,155) | (£95,357) | (£116,153) | (£112,403) | £9,415 | |
| Net Assets | £53,747 | £45,045 | £28,909 | £21,534 | £45,032 | |
| Shareholder Funds | £53,747 | £45,045 | £28,909 | £21,534 | £45,032 | |
| Turnover | £39,720 | |||||
| Tax | £2,672 | |||||
| Profit for Period | £11,390 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 19 February 2026 | Micro company accounts | 30 June 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 26 February 2025 | Micro company accounts | 30 June 2024 | ||
| 17 May 2024 | Confirmation statement with no updates | 9 May 2024 |
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