Company Overview
Visit Isle Of Wight Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 11 July 2012, so this is a well established company. Visit Isle Of Wight Limited has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Mill Court Business Centre, Furrlongs, Newport, Isle Of Wight, PO30 2AA
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Companies House Data
Company NameVISIT ISLE OF WIGHT LIMITED
Company Number08138988
Registered Office AddressMill Court Business Centre
 Furrlongs
 PO30 2AA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Lawrence Bates - Director
(British, 48 years old, born August 1978)
Appointed 14 November 2025
 Active
Laura Baxter - Director
(British, 36 years old, born January 1990)
Appointed 14 November 2025
 Active
Matthew Brooks - Director
(British, 73 years old, born April 1953)
Appointed 14 November 2025
 Active
Derek Curtis - Director
(British, 79 years old, born June 1947)
Appointed 14 November 2025
 Active
Claire Davies - Director
(British, 42 years old, born September 1984)
Appointed 14 November 2025
 Active
Edward Day - Director
(British, 40 years old, born March 1986)
Appointed 14 November 2025
 Active
Phillip Delaney - Director
(British, 52 years old, born October 1974)
Appointed 30 March 2023
 Active
David Holmes - Director
(British, 65 years old, born April 1961)
Appointed 14 November 2025
 Active
Lee Hudson - Director
(British, 46 years old, born May 1980)
Appointed 12 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lawrence Bates
THE WILDHEART TRUST TRADING LIMITED
Laura Baxter
No companies found
Matthew Brooks
PROFIT IN HOSPITALITY LIMITED
SMARTOTELS LIMITED
Derek Curtis
No companies found
Claire Davies
OUSEBURN FARM CHARITY LIMITED
Edward Day
CADUCEUS MEDICAL LIMITED
CANNING DAY LIMITED
ISLE OF WIGHT RAILWAY COMPANY LIMITED (THE)
IWR TRADING LIMITED
MEK IOW LTD
SOLENT SECURITY SOLUTIONS LTD
SOLENT SOLUTIONS COSMETICS LIMITED
SOLENT SOLUTIONS GROUP LIMITED
SOLENT SOLUTIONS I.O.W LIMITED
SOLENT SOLUTIONS MEDICAL LIMITED
THE WOODEN BIKE COMPANY LTD
Phillip Delaney
No companies found
David Holmes
No companies found
Lee Hudson
RED FUNNEL (PENSION TRUSTEES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 9,810 9,810 4,318
Current Assets 548,169 548,169 575,258
Creditors Due Within One Year 167,602 167,602 274,623
Working Cap 380,567 380,567 300,635
Total Assets Less Current Liabilities 390,377 390,377 304,953
Long-term Liabilities 40,263 40,263 44,246
Net Assets 350,114 350,114 260,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 350,114 350,114 260,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 0.7%
Stocks Inventory - - -
Debtors 21.7% 21.7% 17.4%
Cash Bank In Hand 76.5% 76.5% 81.9%
Current Assets 98.2% 98.2% 99.3%
Creditors Due Within One Year 30.0% 30.0% 47.4%
Net Current Assets Liabilities 68.2% 68.2% 51.9%
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 62.7% 62.7% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.3 3.3 2.1
Solvency Ratio 2.7 2.7 1.8
Reserves to Assets - - -
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 557,979 557,979 579,576
Debt 207,865 207,865 318,869
Net Assets/Debt 350,114 350,114 260,707

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.

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 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.

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 PO30 2AA
TRACE PUBLICATIONS LIMITED
Mill Court, Furrlongs, Newport, Isle Of Wight, PO30 2AA
SAMPAS INTERNATIONAL LIMITED
C/O Sue Lane & Associates, Eastern Annexe Mill Court, Furrlongs Newport, Isle Of Wight, PO30 2AA
IW TOURISM LIMITED
Isle Of Wight Chamber Of, Commerce Mill Court Furrlongs, Newport, Isle Of Wight, PO30 2AA
INVALUABLE GROUP LIMITED
MILL COURT, FURRLONGS, NEWPORT, ISLE OF WIGHT, PO30 2AA
QUALITY IN BUSINESS LIMITED
Iw Chamber Ltd, Mill Court, Furrlongs, Newport, PO30 2AA
ROUSE LIMITED
LUGLEY HOUSE, LUGLEY STREET, NEWPORT, ISLE OF WIGHT, PO30 2AA
PEPPER CREATIVE LTD
UNIT 1 ENTERPRISE COURT, NICHOLSON ROAD, RYDE, ISLE OF WIGHT, PO30 2AA
BRIDGE CONSULTANCY & ASSOCIATES (UK) LIMITED
Bridge House, Roundmead Road, Basingstoke, PO30 2AA
FOR A FIVER LIMITED
Eastern Annexe Mill Court, Furrlongs, Newport, Isle Of Wight, PO30 2AA
HAMPSHIRE & ISLE OF WIGHT OPPORTUNITY SOCIETY LIMITED
Unit S1, Branstone Business Park Unit S1, Branstone Business Park, Stockmans Close, Branstone, Isle Of Wight, PO30 2AA
Document Filings
Termination of appointment of William Myles as a director on 9 February 2026
Termination of appointment of Cindy Peche as a director on 5 February 2026
Termination of appointment of Rachael Ann Randall as a director on 27 November 2025
Appointment of Mr David Laurence Holmes as a director on 14 November 2025
Appointment of Mr Nicholas Spyker as a director on 14 November 2025
Appointment of Mr Matthew Brooks as a director on 14 November 2025
Appointment of Mr Lee Mark Priddle as a director on 14 November 2025
Appointment of Mr Lawrence Michael Bates as a director on 14 November 2025
Appointment of Mr Dominic James Wray as a director on 14 November 2025
Appointment of Mr Derek James Curtis as a director on 14 November 2025
Appointment of Ms Claire Louise Davies as a director on 14 November 2025
Appointment of Mr Edward Charles Day as a director on 14 November 2025
Appointment of Mr Steven Wells as a director on 14 November 2025
Appointment of Mr Marc Owain Morgan-Huws as a director on 14 November 2025
Director's details changed for Mrs Laura Baxter on 14 November 2025
Appointment of Mrs Laura Baxter as a director on 14 November 2025
Termination of appointment of Sally Jane Beston as a director on 14 November 2025
Termination of appointment of John Anthony Allen as a director on 14 November 2025
Termination of appointment of David William Curtis-Brignell as a director on 3 November 2025
Termination of appointment of Susan Diana De Vere as a director on 31 October 2025
Termination of appointment of Marino Zanti as a director on 18 September 2025
Termination of appointment of Bryony Jade Butcher as a director on 8 September 2025
Confirmation statement made on 11 July 2025 with no updates
Appointment of Mrs Cindy Peche as a director on 19 March 2025
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