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Company profile
FRIDAY ISLAND LIMITED
active • ltd • Friday Island, Poole Keynes, Cirencester, Gloucestershire, GL7 6ED
Company no.01519630Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01519630
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1980-09-30
- Registered Office
- Friday Island, Poole Keynes, Cirencester, Gloucestershire, GL7 6ED
- Sic Codes
- silviculture and other forestry activities, marine fishing, other holiday and other collective accommodation, other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.99m
Equity
£1.80m
Total liabilities
£3.19m
Cash in bank
£776,686
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£310.25k
+20.81%Cash in bank
+£545.80k
+236.40%Total assets
+£407.45k
+8.90%Total liabilities
-£97.20k
-3.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.22m£648,660-£3.92m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£2,400
Trade creditors£32,990
Fixed assets£4.19m
Current assets£796,805
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.30m | £5.22m | -£3.92m |
| 2022 | £922,817 | £4.67m | -£3.75m |
| 2023 | £1.23m | £4.63m | -£3.40m |
| 2024 | £1.49m | £4.58m | -£3.09m |
| 2025 | £1.80m | £4.99m | -£3.19m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 30 Oct 2025 | 7 Months |
| Accounts Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Previous Company Names | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| EDMONDSON, Sophie Clare Charlotte Appointed | 17 Feb 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.