Ilfracombe Sea Safari Limited

Active10673493 Private limited company

What Ilfracombe Sea Safari say about themselves

“Experience Ilfracombe Sea Safari. Fast RIB boat trips, seals, dolphins and stunning North Devon coastline. Book your adventure today.”

— from ilfracombeseasafari.co.uk
Incorporated
16 March 2017 (9 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Total exemption full
Region
South West
Address
47 Boutport Street
Barnstaple
EX31 1SQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

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 19 April 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 15653219
Former controllers (3)
20 April 2024
Ceased Paul Andrew Hutchings — Owns 25–50% of shares
19 April 2024
Ceased Tracey Louise Hutchings — Owns 25–50% of shares
19 April 2024
Ceased David Andrew Hutchings — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ilfracombe Sea Safari Limited This company Owns 50–75% of shares
North Coast Marine Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£248,573
Cash
£11,650
Employees
4
Debt Ratio
32%
Current Ratio
2.5x

Trend

Net Assets
£0 £200k £400k 2021 2023 2024 2025 £162,835 £304,542 £205,623 £248,573
Balance sheet detail
2025202420232021
Fixed Assets£183,218£233,487£248,397£303,101
Current Assets£184,499£41,126£196,144£68,012
Debtors£8,370£16,267
Cash£11,650£7,570£187,024£50,995
Creditors (< 1 year)£73,340£35,815£93,233£153,350
Net Current Assets£111,159£5,311£102,911(£85,338)
Net Assets£248,573£205,623£304,542£162,835
Shareholder Funds£304,542£162,835

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Confirmation statement with updates15 March 2026
17 March 2026Total exemption full accounts30 April 2025
16 March 2026Termination of appointment of a director
9 March 2026Director's details changed
9 March 2026Director's details changed
Show all recent filings

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