{"name":"CUMBRAE OYSTERS LIMITED","company_number":"SC157761","status":"Active","type":"Private Limited Company","incorporated":"1995-05-01","dissolved":null,"registered_office":"Viewfield, 38a Bowfield Road, Howwood, Johnstone, Renfrewshire, PA9 1BS","postcode":"PA9 1BS","sic_codes":[{"code":3110,"description":"Marine fishing"},{"code":3210,"description":"Marine aquaculture"}],"principal_activity":null,"previous_names":[{"name":"MARLIN DIVING AND WATERSPORTS LIMITED","changed_on":"2002-01-14"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":8,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":596521,"cash":104779,"average_employees":8},{"financial_date":"2025-03-31","net_assets":538137,"cash":200782,"average_employees":12},{"financial_date":"2024-03-31","net_assets":496007,"cash":134436},{"financial_date":"2023-03-31","net_assets":528494,"cash":151488},{"financial_date":"2022-03-31","net_assets":402422,"cash":135182}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cumbrae Oysters Limited presents as a financially healthy, well-capitalised business with net assets of £596,521, zero long-term debt, and a current ratio of 8.2:1 — indicating exceptional liquidity and minimal financial risk. The company has demonstrated sustained growth over nine years, with net assets increasing by 262% since 2017, though the latest year shows a significant cash reduction (48%) alongside substantial stock accumulation (78% increase) that warrants monitoring given the biological risks inherent in aquaculture. The prognosis is favourable, provided the business maintains appropriate cash reserves against its stock concentration and addresses succession planning given its reliance on a single director-shareholder.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cumbrae-oysters","people":"https://www.companiesintheuk.co.uk/company/cumbrae-oysters/people","filing_history":"https://www.companiesintheuk.co.uk/company/cumbrae-oysters/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC157761","financials":"https://www.companiesintheuk.co.uk/company/cumbrae-oysters/financial","control":"https://www.companiesintheuk.co.uk/company/cumbrae-oysters/control","charges":"https://www.companiesintheuk.co.uk/company/cumbrae-oysters/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cumbrae-oysters/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cumbrae-oysters"}