Island Bakery Organics Limited

ActiveSC384005 Private limited company
Incorporated
20 August 2010 (16 years)
Industry
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (10720)
Owned by
Joseph Jeffrey Reade
Dawn Reade
Accounts type
Total exemption full
Region
Scotland
Address
Ceilte Dervaig Road
Tobermory
Isle Of Mull
PA75 6PY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 20 August 2010
British
Born March 1972 (54)
Director · Appointed 20 August 2010
British
Born January 1972 (54)

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
British
Born January 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1972 (54)

Financials

Net Assets
£925,156
Cash
£41,126
Turnover
£3,561,069
Profit Before Tax
£143,349
Employees
34
Debt Ratio
66%
Current Ratio
1.1x
Profit Margin
4%
Return on Equity
14%

Trend

Turnover
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £2,123,310 £1,602,869 £2,506,615 £2,869,985 £3,561,069
Balance sheet detail
20242023202220212020
Fixed Assets£1,582,824£1,595,443£1,639,065£1,687,062£1,745,114
Current Assets£1,153,332£968,527£860,291£618,482£664,283
Debtors£498,278£268,231£370,583
Cash£41,126£45,949£70,617£61,553£33,299
Creditors (< 1 year)£1,055,032£616,678£461,528£567,613
Creditors (> 1 year)£755,968£953,444£792,401£1,448,737
Net Current Assets£98,300£142,592£243,613£156,954£96,670
Net Assets£925,156£882,309£929,234£1,051,615£393,047
Shareholder Funds£925,156£882,309£929,234£1,051,615£393,047

Turnover£3,561,069£2,869,985£2,506,615£1,602,869£2,123,310
Cost of Sales£2,733,122£2,373,497£2,136,639£1,411,572£1,740,046
Gross Profit£827,947£496,488£369,976£191,297£383,264
Admin Expenses£615,504£486,250£418,044£381,488£383,123
Profit Before Tax£143,349(£46,925)(£70,381)£711,357(£42,001)
Tax£10,502(£19,211)
Profit for Period£132,847(£46,925)(£70,381)£730,568(£42,001)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Confirmation statement with no updates5 August 2026
19 December 2025Total exemption full accounts31 March 2025
10 August 2025Confirmation statement with no updates5 August 2025
6 August 2024Confirmation statement with no updates5 August 2024
24 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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