Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Island Adventure Limited
- Incorporated
- 9 October 2008 (18 years)
- Industry
- Dormant Company (99999)
- Owned by
- Margaret Ann TregonningMartin Edward Treloar Tregonning
- Accounts type
- Dormant
- Region
- Scotland
- Address
- Staney BraeDunrossnessShetlandZE2 9JG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margaret Ann Tregonning
Individual · Notified 28 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Martin Edward Treloar Tregonning
Individual · Notified 28 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Financials
Balance sheet as at 30 June 2025 · dormant accounts · dormant
Trend
Employees
No employee count read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,777 | |||||
| Current Assets | £750 | £4,809 | £2,399 | £2,557 | ||
| Debtors | £2,517 | £89 | ||||
| Cash | £2,292 | £2,310 | ||||
| Creditors (< 1 year) | £715 | £2,840 | £3,408 | £10,759 | ||
| Creditors (> 1 year) | £2,601 | £5,804 | ||||
| Net Current Assets | £35 | £1,969 | (£1,009) | (£7,430) | ||
| Net Assets | £35 | (£559) | (£6,034) | (£6,202) | ||
| Shareholder Funds | £35 | (£559) | (£6,034) | (£6,202) | ||
| Turnover | £3,950 | £19,263 | £32,985 | £16,916 | ||
| Cost of Sales | £1,009 | £2,095 | ||||
| Gross Profit | £18,254 | £30,890 | ||||
| Admin Expenses | £12,359 | £29,593 | ||||
| Staff Costs | £8,990 | |||||
| Operating Profit | £5,895 | £1,297 | ||||
| Profit Before Tax | £5,895 | £1,297 | ||||
| Tax | £64 | £420 | £105 | |||
| Profit for Period | £174 | £5,475 | £1,192 | (£5,717) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 29 July 2025 | Accounts for a dormant company | 30 June 2025 | ||
| 29 December 2024 | Micro company accounts | 30 June 2024 | ||
| 7 October 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 14 February 2024 | Micro company accounts | 30 June 2023 |
Some other companies at this address
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