The Bay of Small Islands Company Limited

Active09970422 Private limited company
Incorporated
26 January 2016 (10 years)
Previously known as
Jura 4X4 Expeditions Limited (until 6 May 2016)
This list may be incomplete. See all names on Companies House
Industry
Other holiday and other collective accommodation (55209)
Owned by
Anthony Christopher Glynn
Accounts type
Total exemption full
Region
South East
Address
Broxhead House
60 Barbados Road
Bordon
GU35 0FX

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Glynn, Kirsty
Secretary · Appointed 26 January 2016
Director · Appointed 26 January 2016
British
Born January 1957 (69)
Director · Appointed 26 January 2016
British
Born December 1964 (61)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 January 2017
Owns 25–50% of shares
British
Born January 1957 (69)

Financials

Net Assets
(£59,235)
Debt Ratio
113%
Current Ratio
0.3x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2024 2025 £28,358 £18,116 (£17,692) (£59,235)
Balance sheet detail
202520242023202220212020
Fixed Assets£341,850£347,698£341,994£344,422£346,850
Current Assets£104,393£170,264£328£400£24,565
Debtors£23,333
Cash£1,232
Creditors (< 1 year)£415,885£409,854£330,396£326,706£68,112
Creditors (> 1 year)£77,910£125,800£0£274,945
Net Current Assets(£311,492)(£239,590)(£330,068)(£326,306)(£43,547)
Net Assets(£59,235)(£17,692)£18,116£28,358
Shareholder Funds(£59,235)(£17,692)£11,926£18,116£28,358

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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