Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 May 2026
- Last conf. stmt
- 15 May 2025
The Islay Woollen Mill Company Limited
- Incorporated
- 22 January 1981 (45 years)
- Industry
- Weaving of textiles (13200) Retail sale of textiles in specialised stores (47510)
- Directors
- Sheila CovellGordon Edward Covell
- Owned by
- Gordon Edward Covell
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Bridgend BridgendIsle Of IslayArgyllshirePA44 7PQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Covell, Gordon Edward
Secretary · Appointed 1 April 2006
British
Covell, Sheila
Director
British
Born April 1945 (81)
Covell, Gordon Edward
Director
British
Born December 1941 (84)
Officer history (4 former)
12 December 2025
1 April 2006
Appointed Covell, Gordon Edward as Secretary
1 April 2006
30 December 2004
Resigned Booth, Cyril Gordon as Director
1 May 1997
1 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gordon Edward Covell
Individual · Notified 7 April 2016
Owns 50–75% of shares
British
Born December 1941 (84)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £439,954
- Employees
- 8
- Debt Ratio
- 8%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £532 | £630 | £746 | £883 | £3,319 | £4,272 |
| Current Assets | £476,459 | £471,414 | £433,255 | £383,749 | £411,667 | £482,855 |
| Debtors | £35,769 | £11,148 | £48,903 | |||
| Cash | £307,704 | £335,486 | £373,952 | |||
| Creditors (< 1 year) | £35,813 | £44,644 | £39,470 | £32,846 | £37,686 | £92,298 |
| Net Current Assets | £440,646 | £426,770 | £393,785 | £350,903 | £373,981 | £390,557 |
| Net Assets | £439,954 | £426,004 | £393,474 | £351,786 | £377,300 | £394,829 |
| Shareholder Funds | £439,954 | £426,004 | £393,474 | £351,786 | £377,300 | £394,829 |
Filings
Filing history not loaded yet. See it on Companies House
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