Company Overview
Isles Of Scilly Wildlife Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 April 2003, so this is a well established company. Isles Of Scilly Wildlife Trust Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Trenoweth, St Mary's, Isles Of Scilly, TR21 0NS
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Companies House Data
Company NameISLES OF SCILLY WILDLIFE TRUST LIMITED
Company Number04726698
Registered Office AddressTrenoweth
 St Mary's
 TR21 0NS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Isobel Allsop - Director
(British, 30 years old, born November 1996)
Appointed 01 June 2021
 Active
David Appleton - Director
(British, 53 years old, born March 1973)
Appointed 28 September 2017
 Active
Emma Eberlein - Director
(British, 53 years old, born May 1973)
Appointed 24 November 2022
 Active
Bryony Hall - Director
(British, 27 years old, born April 1999)
Appointed 17 June 2024
 Active
Neil Jones - Director
(British, 67 years old, born June 1959)
Appointed 11 March 2019
 Active
Rebecca Kaye - Director
(British, 55 years old, born December 1971)
Appointed 21 March 2019
 Active
Richard Rose - Director
(British, 61 years old, born December 1965)
Appointed 17 June 2024
 Active
Louise Simmonds - Director
(British, 73 years old, born June 1953)
Appointed 19 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Isobel Allsop
No companies found
David Appleton
TORBAY COAST & COUNTRYSIDE TRUST
Emma Eberlein
No companies found
Bryony Hall
No companies found
Neil Jones
No companies found
Rebecca Kaye
BRANDABILITY TM LIMITED
ROGER MOORE & ASSOCIATES LIMITED
Richard Rose
No companies found
Louise Simmonds
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 190,346 190,346 180,131
Current Assets 399,435 399,435 339,438
Creditors Due Within One Year 7,968 7,968 60,404
Working Cap 391,467 391,467 279,034
Total Assets Less Current Liabilities 581,813 581,813 459,165
Long-term Liabilities 0 0 0
Net Assets 581,813 581,813 459,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 105,503 105,503 114,008
Other Reserves - - -
Shareholders Funds 581,813 581,813 459,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 28.9% 28.9% 30.6%
Fixed Assets 32.3% 32.3% 34.7%
Stocks Inventory - - -
Debtors 26.4% 26.4% 10.4%
Cash Bank In Hand 41.3% 41.3% 54.9%
Current Assets 67.7% 67.7% 65.3%
Creditors Due Within One Year 1.4% 1.4% 11.6%
Net Current Assets Liabilities 66.4% 66.4% 53.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.6% 98.6% 88.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 17.9% 17.9% 21.9%
Shareholder Funds 98.6% 98.6% 88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 50.1 50.1 5.6
Solvency Ratio 74.0 74.0 8.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 589,781 589,781 519,569
Debt 7,968 7,968 60,404
Net Assets/Debt 581,813 581,813 459,165

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
Other Business around TR21 0NS
SCHWARZ & CO LTD
HIGH PINES MCFARLAND'S DOWN, ST MARYS, ISLES OF SCILLY, CORNWALL, TR21 0NS
INNOCENT ALCHEMY LTD
Fairlawn, St. Mary's, Isles Of Scilly, Cornwall, TR21 0NS
Document Filings
Confirmation statement made on 8 April 2025 with no updates
Termination of appointment of Barry Roy Archer as a director on 16 December 2024
Termination of appointment of Rosemary Downing as a director on 16 December 2024
Termination of appointment of Ruth Eggins as a director on 11 September 2024
Appointment of Miss Bryony Jane Hall as a director on 17 June 2024
Appointment of Mr Richard Anthony Rose as a director on 17 June 2024
Director's details changed for Ms Rosemary Teverson on 22 August 2024
Confirmation statement made on 8 April 2024 with no updates
Termination of appointment of Thomas Paul Anderton as a director on 1 February 2024
Termination of appointment of Stephen Philip Manning as a director on 18 December 2023
Confirmation statement made on 8 April 2023 with no updates
Appointment of Ms Emma Eberlein as a director on 24 November 2022
Appointment of Ms Louise Simmonds as a director on 19 January 2023
Termination of appointment of Rebecca Anne Williams as a director on 3 December 2022
Confirmation statement made on 8 April 2022 with no updates
Director's details changed for Miss Isobel Ceri Fraser Godden on 1 April 2022
Appointment of Miss Isobel Ceri Fraser Godden as a director on 1 June 2021
Appointment of Mr Thomas Paul Anderton as a director on 1 June 2021
Appointment of Mrs Ruth Eggins as a director on 1 June 2021
Appointment of Mrs Rebecca Anne Williams as a director on 1 June 2021
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