£565k
+24%vs Mar 2025Active07447156Private limited companyGloucester
SCILLY SELF-CATERING LTD.
Significant control: Clifford George Freeman (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
SCILLY SELF-CATERING LTD. is an active private limited company (company number 07447156) incorporated on 22 November 2010, registered in Gloucester. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2026, showing net assets of £565k and cash of £253k, with 0 employees on average. Net assets rose 24% on the prior period (£456k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).
02
Ownership and control
- Mr Clifford George Freeman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 November 201015 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 6 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£253k
+39%vs Mar 2025Not reported
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £565k | £253k | £59k | £1.69m | — | — | 0 |
| 31 March 2025 | £456k | £183k | £75k | £1.51m | — | — | 0 |
| 31 March 2024 | £630k | £436k | — | £1.08m | — | — | 0 |
Current ratio0.61Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £564,649 at 31 March 2026
- Net assets up 10% or more on the prior period+23.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.61
- Cash at bank of £50,000 or moreCash £253,371
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 November 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 44 days
- Accounts period endNet assets £565k · small accounts
- Accounts period endNet assets £456k · small accounts
- Accounts period endNet assets £630k · small accounts
- Incorporated
08
Similar companies in the UK
- 25/27 ST GEORGES TERRACE MANAGEMENT COMPANY LIMITEDHarrogate · inc. Nov 2010
- BMCH PROPERTIES LTDBeccles · inc. Nov 2010
- RESTORE (YORK) LIMITEDYork · inc. Dec 2010
- GOLD OAK COUNTRY CABINS LIMITEDWimborne · inc. Dec 2010
- UNISTAY (ISLAND GREEN) LTDWrexham · inc. Dec 2010
- DANIELS NOMINEES LIMITEDForres · inc. Dec 2010
All companies incorporated on 22 November 2010 · in Nov 2010.
09
Reminders for SCILLY SELF-CATERING LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.