Company Overview
Southsea Island Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 1996, so this is a well established company. Southsea Island Leisure Limited has been in business for 29 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX
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Companies House Data
Company NameSOUTHSEA ISLAND LEISURE LIMITED
Company Number03209520
Registered Office AddressGround Floor Cooper House
 316 Regents Park Road
 N3 2JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Sally Edwards - Director
(British, 76 years old, born March 1950)
Appointed 30 September 1999
 Active
Sarah Hughes - Director
(British, 46 years old, born June 1980)
Appointed 21 January 2010
 Active
Albert Hughes - Director
(British, 47 years old, born July 1979)
Appointed 21 January 2010
 Active
Emma Hyatt - Director
(British, 54 years old, born August 1972)
Appointed 21 January 2010
 Active
Floyd Hyatt - Director
(British, 60 years old, born August 1966)
Appointed 21 January 2010
 Active
Secretaries
Show Resigned
Sally Edwards - Secretary
(British)
Appointed 30 September 1999
 Active
Other Company Directorships
Sally Edwards
EDWARDS AMUSEMENTS (LEISURE) LIMITED
GULATE LIMITED
Sarah Hughes
A & S HUGHES LIMITED
BAYGATE PROPERTIES LIMITED
EDWARDS AMUSEMENTS (LEISURE) LIMITED
FABCOURT LIMITED
SANDYPLACE LIMITED
STARBELL LEISURE LIMITED
Albert Hughes
A & S HUGHES LIMITED
FABCOURT LIMITED
RUSTIC EVENTS LTD
SANDYPLACE LIMITED
STARBELL LEISURE LIMITED
Emma Hyatt
BAYGATE PROPERTIES LIMITED
DREAMBAY LEISURE LIMITED
EDWARDS AMUSEMENTS (LEISURE) LIMITED
FABCOURT LIMITED
JEMCON LIMITED
STARBELL LEISURE LIMITED
Floyd Hyatt
DREAMBAY LEISURE LIMITED
FABCOURT LIMITED
JEMCON LIMITED
SHORE TO SHORE VENTURES LIMITED
STARBELL LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 472,772 472,772 479,943
Current Assets 731,654 731,654 642,499
Creditors Due Within One Year 510,562 510,562 495,062
Working Cap 221,092 221,092 147,437
Total Assets Less Current Liabilities 693,864 693,864 627,380
Long-term Liabilities 54,349 54,349 38,241
Net Assets 639,515 639,515 589,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 639,515 639,515 589,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 42.8%
Stocks Inventory - - -
Debtors 3.7% 3.7% 1.5%
Cash Bank In Hand 56.3% 56.3% 54.9%
Current Assets 60.7% 60.7% 57.2%
Creditors Due Within One Year 42.4% 42.4% 44.1%
Net Current Assets Liabilities 18.4% 18.4% 13.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.1% 53.1% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Assets 1,204,426 1,204,426 1,122,442
Debt 564,911 564,911 533,303
Net Assets/Debt 639,515 639,515 589,139

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 June 2025 with updates
Confirmation statement made on 7 June 2024 with updates
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU to Ground Floor Cooper House 316 Regents Park Road London N3 2JX on 10 June 2024
Change of details for Mrs Sarah Hughes as a person with significant control on 2 April 2024
Change of details for Mrs Sally Ann Edwards as a person with significant control on 2 April 2024
Change of details for Mrs Emma Jane Hyatt as a person with significant control on 2 April 2024
Current accounting period shortened from 30 September 2024 to 31 March 2024
Termination of appointment of William Thomas Edwards as a director on 25 July 2023
Confirmation statement made on 7 June 2023 with updates
Confirmation statement made on 7 June 2022 with updates
Confirmation statement made on 7 June 2021 with updates
Confirmation statement made on 7 June 2020 with updates
Confirmation statement made on 7 June 2019 with updates
Confirmation statement made on 7 June 2018 with updates
Confirmation statement made on 7 June 2017 with updates
Notification of Sarah Hughes as a person with significant control on 6 April 2016
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