Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Islay Capital Limited
- Incorporated
- 6 February 1989 (37 years)
- Previously known as
- Islay Developments Limited (until 25 January 2022)Lofthill Limited (until 7 April 1989)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Emma Sally TompkinsJoanna Louise MorrisSasha Kate Walsh
- Owned by
- Sally Patricia DaleJames Hall Dale
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 72 LairgateBeverleyHU17 8EU
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Tompkins, Emma Sally
Director · Appointed 10 October 2022
British
Born April 1975 (51)
Morris, Joanna Louise
Director · Appointed 26 April 2022
British
Born December 1968 (57)
Walsh, Sasha Kate
Director · Appointed 31 May 2011
British
Born June 1971 (55)
Officer history (7 former)
29 April 2025
29 April 2025
10 October 2022
Appointed Tompkins, Emma Sally as Director
26 April 2022
Appointed Morris, Joanna Louise as Director
6 November 2017
19 November 2014
4 March 2013
31 May 2011
Appointed Walsh, Sasha Kate as Director
29 October 2008
29 December 2007
29 December 2007
29 December 2007
15 March 2002
8 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Patricia Dale
Individual · Notified 17 March 2026
Owns 25–50% of shares
British
Born December 1945 (80)
British
Born May 1940 (86)
Holdings 1
Companies where Islay Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
5 August 2021
6 April 2016
Ceased Acresfield Capital Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £47,477
- Cash
- £19,169
- Profit
- £7,015
- Current Ratio
- 77.9x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £44,719 | £425,000 | £456,500 | ||
| Current Assets | £156,694 | £227,032 | £44,077 | £17,840 | £20,034 |
| Debtors | £137,525 | £1,500 | £11,119 | £9,913 | £7,677 |
| Cash | £19,169 | £225,532 | £32,958 | £7,927 | £12,357 |
| Creditors (< 1 year) | £2,012 | £900 | £2,308 | £234,565 | £231,673 |
| Creditors (> 1 year) | £240,000 | £240,000 | £148,471 | £169,303 | |
| Net Current Assets | £154,682 | £226,132 | £41,769 | (£216,725) | (£211,639) |
| Net Assets | £47,477 | £30,851 | £41,769 | £23,657 | £33,430 |
| Shareholder Funds | £47,477 | £30,851 | £41,769 | £23,657 | £33,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Notification of a person with significant control | |||
| 23 April 2026 | Director's details changed | |||
| 26 March 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Director's details changed | |||
| 20 March 2026 | Confirmation statement with updates | 10 March 2026 |
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