# SCILLY SELF-CATERING LTD. (07447156)

> 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.

- Status: Active
- Incorporated: 2010-11-22
- Registered office: Gloucester, GL19 3JF
- SIC 55900: Other accommodation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £565k | £253k | £59k | £1.69m | — | — | 0 |
| 2025-03-31 | £456k | £183k | £75k | £1.51m | — | — | 0 |
| 2024-03-31 | £630k | £436k | — | £1.08m | — | — | 0 |

current ratio 0.61; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.61
- Cash at bank of £50,000 or more: Cash £253,371
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 November 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Clifford George Freeman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07447156
HTML: https://firmoscan.com/company/07447156-scilly-self-catering-ltd