Founded in 1999, The Loch Ryan Oyster Fishery, classified under reg no. 03744689 is an active company. Currently registered at The Thatched Cottage Penberth Valley TR19 6HJ, Penzance the company has been in the business for twenty six years. Its financial year was closed on Thu, 31st Jul and its latest financial statement was filed on July 31, 2022. Since June 2, 2011 The Loch Ryan Oyster Fishery Co Ltd is no longer carrying the name Loch Ryan Shellfish.
There is a single director in the company at the moment - Tristan H., appointed on 18 May 2023. In addition, a secretary was appointed - Katherine W., appointed on 9 June 1999. As of 11 July 2025, there was 1 ex director - Bridget H.. There were no ex secretaries.
Office Address | The Thatched Cottage Penberth Valley |
Office Address2 | St. Buryan |
Town | Penzance |
Post code | TR19 6HJ |
Country of origin | United Kingdom |
Registration Number | 03744689 |
Date of Incorporation | Wed, 31st Mar 1999 |
Industry | Marine aquaculture |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (437 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 18 May 2023
Position: Secretary
Appointed: 09 June 1999
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Tristan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Bridget H. This PSC has significiant influence or control over the company,.
Tristan H.
Notified on | 18 April 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bridget H.
Notified on | 30 March 2017 |
Ceased on | 18 May 2023 |
Nature of control: |
significiant influence or control |
Loch Ryan Shellfish | June 2, 2011 |
M M & S (2539) | June 28, 1999 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 126 977 | 116 933 | 94 958 | 86 858 | 126 025 | 92 375 | 122 895 | 136 914 |
Current Assets | 128 353 | 118 868 | 102 449 | 96 462 | 130 624 | 106 150 | 133 103 | 148 878 |
Debtors | 1 376 | 1 935 | 7 491 | 9 604 | 4 599 | 13 775 | 10 208 | 11 964 |
Net Assets Liabilities | 141 122 | 144 351 | 119 945 | 114 287 | 145 557 | 121 764 | 146 286 | 164 860 |
Other Debtors | 1 376 | 1 935 | 5 931 | 5 644 | 4 239 | 9 575 | 8 458 | 764 |
Property Plant Equipment | 28 963 | 27 469 | 26 175 | 25 040 | 24 033 | 23 126 | 23 341 | 22 373 |
Other | ||||||||
Accrued Liabilities Deferred Income | 470 | 460 | 450 | 450 | 460 | 475 | 475 | 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 467 | 27 961 | 29 255 | 30 390 | 31 397 | 32 304 | 33 389 | 34 357 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | |||||||
Amounts Owed To Group Undertakings | 6 000 | 6 765 | 6 765 | 6 765 | 6 765 | 6 765 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | ||
Corporation Tax Payable | 4 560 | 960 | 1 750 | 2 011 | 4 532 | |||
Corporation Tax Recoverable | 960 | 960 | 1 750 | 1 750 | ||||
Creditors | 15 829 | 1 706 | 8 679 | 7 215 | 8 975 | 7 387 | 9 888 | 6 179 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | 1 294 | 1 135 | 1 007 | 907 | 1 085 | 968 | |
Net Current Assets Liabilities | 112 524 | 117 162 | 93 770 | 89 247 | 121 649 | 98 763 | 123 215 | 142 699 |
Number Shares Issued Fully Paid | 600 | |||||||
Other Creditors | 214 | 125 | ||||||
Other Taxation Social Security Payable | 260 | 1 250 | 300 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 55 430 | 55 430 | 55 430 | 55 430 | 55 430 | 55 430 | 56 730 | |
Provisions For Liabilities Balance Sheet Subtotal | 365 | 280 | 125 | 125 | 270 | 212 | ||
Total Assets Less Current Liabilities | 141 487 | 144 631 | 119 945 | 114 287 | 145 682 | 121 889 | 146 556 | 165 072 |
Trade Creditors Trade Payables | 4 799 | 26 | 147 | 637 | 522 | |||
Trade Debtors Trade Receivables | 600 | 3 000 | 360 | 2 450 | 11 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2024 filed on: 4th, April 2025 |
accounts | Free Download (9 pages) |
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