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ISLE OF KINTYRE LIMITED
26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BLCompany Number: SC244957
Incorporation date: 03-Mar-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
10512 Butter and cheese production
SUMMARY
This company is 22.3 years old and is currently active. It is controlled by Mr David William Eaton. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -106.7 thousand which has worsened since the previous year's figure of GBP -61.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 45.5 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -107.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 4 other companies, 2 (50.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jan-2026Accounts Filed: UNAUDITED ABRIDGED (30-Apr-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Apr-2022 | GBP | 971,773 | -50,461 | -50,461 | |||
| 30-Apr-2021 | GBP | 664,775 | 40,032 | 40,032 | |||
| 30-Apr-2020 | GBP | 38,081 | 2,336 | 35,745 | |||
| 30-Apr-2019 | GBP | 580,582 | 10,513 | 2,364 | 8,149 | ||
| 30-Apr-2018 | GBP | 501,653 | 8,006 | ||||
| 30-Apr-2017 | GBP | 464,116 | 10,205 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Apr-2024 | GBP | 55,759 | 259,274 | 200,431 | 438,005 | 1,000 | -107,739 | -106,739 | |
| 30-Apr-2023 | GBP | 70,075 | 291,917 | 243,085 | 412,983 | 1,000 | -62,261 | -61,261 | |
| 30-Apr-2022 | GBP | 15,839 | 239,776 | 263,574 | 350,932 | 1,000 | -16,379 | -15,379 | |
| 30-Apr-2021 | GBP | 6,438 | 169,195 | 195,393 | 310,226 | 1,000 | 34,082 | 35,082 | |
| 30-Apr-2020 | GBP | 4,220 | 135,912 | 130,439 | 192,026 | 1,000 | -5,950 | -4,950 | |
| 30-Apr-2019 | GBP | 170,212 | 120,696 | 269,286 | 1,000 | -41,695 | -40,695 | ||
| 30-Apr-2018 | GBP | 135,307 | 89,144 | 279,528 | -48,844 | ||||
| 30-Apr-2017 | GBP | 121,618 | 102,242 | 278,531 | 1,000 | -57,850 | -56,850 | ||
| 30-Apr-2016 | GBP | 84,404 | 62,830 | 288,087 | 1,000 | -68,055 | -67,055 | ||
| 30-Apr-2015 | GBP | 4,328 | 105,816 | 31,262 | 254,320 | 1,000 | 439 | 1,439 | |
| 30-Apr-2014 | GBP | 11,827 | 68,339 | 56,253 | 143,547 | 1,000 | -23,708 | -22,708 | |
| 30-Apr-2013 | GBP | 47,301 | 59,322 | 117,889 | 1,000 | -33,956 | -32,956 | ||
| 30-Apr-2012 | GBP | 3,761 | 59,955 | 47,777 | 69,574 | 1,000 | 5,366 | 6,366 | |
| 30-Apr-2011 | GBP | 21 | 89,786 | 74,619 | 60,437 | 1,000 | 22,281 | 23,281 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Grace Mary EATON | 03 Mar 2003 | 12 Jun 2025 | British | 1 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | David William EATON | 03 Mar 2003 | Manager | British | 2 - 3 | 3 (60.0%) | |
| Resigned | OSWALDS OF EDINBURGH LIMITED | 03 Mar 2003 | 03 Mar 2003 | 0 - 12839 | 6100 (47.5%) |
Average tenure of active directors: 22.3 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 60.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| ISLE OF KINTYRE LIMITED (SC244957) - Active | ✔ | |
| THE CHEESE & DELI COMPANY LIMITED (SC287543) - Dissolved | ✔ | |
| WHITE HART HOSPITALITY LIMITED (SC353695) - Dissolved | ✔ | |
| INTERIM HOSPITALITY MANAGEMENT LTD (SC498465) - Dissolved | ✔ | |
| WESTERN SCOTTISH CHEESE CO. LTD (SC668443) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ISLE OF KINTYRE LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10512 Butter and cheese production)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| NESTLE UK LTD. | NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 00051491 | 2017-12-31 | 1,584,770,000 | 162,986,000 |
10821-Manufacture of cocoa and chocolate confectionery 10890-Manufacture of other food products not elsewhere classified |
| ORNUA FOODS UK LIMITED | SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP | 00362221 | 2017-12-30 | 319,210,000 | 6,375,000 | |
| GLANBIA CHEESE LIMITED | 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD | 02594981 | 2017-12-30 | 278,587,000 | 30,253,000 | |
| THE FIRST MILK CHEESE COMPANY LIMITED | THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR | 05893846 | 2018-03-31 | 189,964,000 | 2,797,000 | |
| UPFIELD FOODS UK LIMITED | 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB | 09521994 | 2017-12-31 | 183,338,900 | 5,497,300 | |
| PARKHAM FARMS LIMITED | ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY | 02226704 | 2017-11-30 | 30,559,627 | 0 | |
| ISLE OF KINTYRE LIMITED | 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL | SC244957 | 2018-04-30 | 501,653 | 0 | |
| CAMBUS O'MAY CHEESE COMPANY LIMITED | THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD | SC342988 | 2018-05-31 | 152,417 | 0 | |
| COLLIERS CORNISH CHEESE LTD. | UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ | 08919074 | 2018-03-31 | 30,154 | 0 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| ISLE OF KINTYRE LIMITED | 0.9% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 2.5% | 4.5% | Medium |
| Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
