Island Adventure Limited
SC349692 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2008-10-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · DORMANT
- Next accounts due
- 2027-03-31 in 285 days
- Confirmation statement
- last made up 2025-09-28 · next due 2026-10-12
Registered office
Staney BraeDunrossness
Shetland
Ze2 9jg
Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
£3,950
↓79.5%
|
£19,263
↓41.6%
|
£32,985
↑36.0%
|
£24,247
|
| Gross profit | — |
— |
£18,254
↓40.9%
|
£30,890
↑123.7%
|
£13,807
|
| Operating profit | — |
— |
£5,895
↑354.5%
|
£1,297
|
£-5,717
|
| Profit before tax | — |
— |
£5,895
↑354.5%
|
£1,297
|
£-5,717
|
| Profit / loss | — |
£174
↓96.8%
|
£5,475
↑359.3%
|
£1,192
|
£-5,717
|
| Balance sheet | |||||
| Fixed assets | — |
— |
£73
|
— |
— |
| Current assets | — |
£750
↓84.4%
|
£4,809
↑100.5%
|
£2,399
↓27.9%
|
£3,329
|
| Cash | — |
— |
£2,292
↓0.8%
|
£2,310
↑250.0%
|
£660
|
| Debtors | — |
— |
£2,517
↑2728.1%
|
£89
↓96.7%
|
£2,669
|
| Net current assets | — |
£35
↓98.2%
|
£1,969
|
£-1,009
↑79.8%
|
£-5,003
|
| Net assets | — |
£35
|
£-559
↑90.7%
|
£-6,034
↑16.5%
|
£-7,226
|
| Equity | — |
£35
|
£-559
↑90.7%
|
£-6,034
|
— |
| Other | |||||
| Average employees |
0
|
0
|
0
|
-1
→0.0%
|
-1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Tregonning, Martin Edward Treloar · Secretary appointed 2020-04-01 resigned 2024-01-31
- Tregonning, Martin Edward Treloar · Director appointed 2008-10-09 resigned 2020-04-01
- Brunning, Karl Alexader · Director appointed 2010-03-09 resigned 2015-06-30
- Stevenson, Douglas George · Director appointed 2010-03-18 resigned 2014-06-30
- Tregonning, Margaret Ann · Director appointed 2008-10-09 resigned 2010-03-09
People with significant control (3)
-
Persons-With-Significant-Control-Statement Ceased 2018-09-28Persons With Significant Control Statement · notified 2016-10-09
-
Mr Martin Edward Treloar Tregonning ActiveIndividual Psc · British · resident in Scotland · born 5/1967 · notified 2018-09-28Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Margaret Ann Tregonning ActiveIndividual Psc · British · resident in United Kingdom · born 9/1966 · notified 2018-09-28Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
All charges satisfied.
-
Standard security SatisfiedHeld by Royal Bank of Scotland PLCCreated 2010-04-19 · satisfied 2017-02-07Central garage, brae, shetland.
-
Standard security SatisfiedHeld by Central Garage (Brae) LimitedCreated 2010-04-19 · satisfied 2016-02-12Subjects known as central garage, brae, shetland.
-
Floating charge SatisfiedHeld by Royal Bank of Scotland PLCCreated 2010-04-01 · satisfied 2016-03-16Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2025-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-29 Dormant accounts AA Accounts
- 2024-12-29 Micro-entity accounts AA Accounts
- 2024-10-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-14 Micro-entity accounts AA Accounts
- 2024-02-14 Termination director company with name termination date TM01 Officers
- 2024-02-14 Termination secretary company with name termination date TM02 Officers
- 2023-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-04 Total-exemption-full accounts AA Accounts
- 2021-11-20 Total-exemption-full accounts AA Accounts
- 2021-10-04 Appointment of director AP01 Officers
- 2021-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-10-15 Micro-entity accounts AA Accounts
- 2020-09-28 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register