DARK ISLAND LIMITED (THE)

Active Isle Of Benbecula

Hotels and similar accommodation

61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
D

DARK ISLAND LIMITED (THE)

Hotels and similar accommodation

Founded 28 Feb 1980 Active Isle Of Benbecula, United Kingdom 61 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 25 Mar 2026 Next due 27 Apr 2026 2 months overdue
Confirmation Submitted 3 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £776K £42K 2025 year on year
Total assets £1M £42K 2025 year on year
Total Liabilities £500K £149 2025 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Dark Island Hotel Liniclate Isle Of Benbecula HS7 5PJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DARK ISLAND LIMITED (THE) (SC070764), an active lifestyle and entertainment company based in Isle Of Benbecula, United Kingdom. Incorporated 28 Feb 1980. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 27 Apr 2025
Due by 27 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£42.77k

Increased by £4.21k (+11%)

Net Assets

£775.90k

Decreased by £41.95k (-5%)

Total Liabilities

£499.70k

Decreased by £149.00 (-0%)

Turnover

N/A

Employees

61

Decreased by 14 (-19%)

Debt Ratio

39%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen Joseph PeterannaDirectorBritishScotland6512 Oct 2004Active

Shareholders

Shareholders (3)

Stephen Joseph Peteranna
59.9%
Sheila Maccormick
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Joseph Peteranna

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Donald Joseph Peteranna

Ceased 3 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Jan 2026AccountsAnnual accounts made up to 28 Apr 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Jan 2026 Accounts

Annual accounts made up to 28 Apr 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 25 Mar 2026

Annual accounts made up to 28 Apr 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 23 Sept 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 8 Oct 2024