Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Island Chain & Yacht Supplies Limited
- Incorporated
- 10 September 2013 (13 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Stephen Paul ReesJohn William George Preece
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2 Glasfryn Road Business ParkGlasfryn RoadSt DavidsSA62 6FH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2013
British
Born December 1948 (77)
British
Born December 1968 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
British
Born December 1948 (77)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£18,958)
- Cash
- £4,448
- Employees
- 2
- Debt Ratio
- 124%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,225 | £5,926 | £6,489 | £5,144 | |||
| Current Assets | £73,202 | £76,142 | £71,521 | £79,658 | £77,374 | £45,703 | £41,845 |
| Debtors | £2,569 | £952 | £1,277 | ||||
| Cash | £4,448 | £844 | £3,103 | £2,119 | £18,845 | £3,252 | £6,230 |
| Creditors (< 1 year) | £97,401 | £97,910 | £96,636 | £101,438 | £103,945 | £103,994 | £81,579 |
| Net Current Assets | (£24,199) | (£21,768) | (£25,115) | (£21,780) | (£26,571) | (£58,291) | (£39,734) |
| Net Assets | (£18,958) | (£16,725) | (£18,626) | (£16,602) | (£20,817) | (£51,898) | (£34,590) |
| Shareholder Funds | (£51,898) | (£34,590) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 August 2024 | Confirmation statement with updates | 16 August 2024 |
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