HARRIS TWEED HEBRIDES LIMITED

Active - Accounts Filed

General Information

NAME
HARRIS TWEED HEBRIDES LIMITED

COMPANY NUMBER
SC412084

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
13100 - Preparation and spinning of textile fibres

INCORPORATION DATE
25/11/2011 (13 years and 1 months old)

WEBSITE
www.harristweedhebrides.com

CONFIRMATION STATEMENT MADE UP TO
25/11/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
25/11/2011 05/01/2012
HARRIS TWEED HEBRIDES SHAWBOST LIMITED

REGISTERED ADDRESS

SHAWBOST MILL NORTH SHAWBOST
ISLE OF LEWIS
HS2 9BD

Telephone: 01851702862
TPS: No

TRADING ADDRESSES

Shawbost Mill
North Shawbost
Isle of Lewis
HS2 9BD

Telephone: 702862

Credit Risk Overview

Want to learn more about HARRIS TWEED HEBRIDES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.5M

7.40%

NET WORTH

£11.1M

10.15%

TOTAL LIABILITIES

£1.2M

30.54%

NET ASSETS

£11.1M

10.15%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

6

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/12/2024	Event: New Confirmation Statement filed
Date: 28/09/2024	Event: New Accounts filed
Date: 13/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HARRIS TWEED HEBRIDES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HARRIS TWEED HEBRIDES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HARRIS TWEED HEBRIDES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.5M

7.40%

NET WORTH

£11.1M

10.15%

TOTAL LIABILITIES

£1.2M

30.54%

NET ASSETS

£11.1M

10.15%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

6

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHRISTINA TAYLOR	Owned: 80.65 %	Shares: 841,130	Price per share: £1.00	Total Value: £841,130.00
ANGUS MACMILLAN	Owned: 2.40 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
JANE FLETCHER	Owned: 2.40 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
TOM ALLISON	Owned: 2.40 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
JOHN MURRAY	Owned: 2.40 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
LYNNE BUCHANAN	Owned: 0.96 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
PAUL S. WALSH	Owned: 0.96 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
MALCOLM BUCHANAN	Owned: 0.96 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
HARRIS TWEED HEBRIDES	Owned: 0.96 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
FIONA MORRISON	Owned: 0.96 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
GORDON JACKSON	Owned: 0.96 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
LORD ROBERTSON OF PORT ELLEN	Owned: 0.96 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
DAVID WOOD	Owned: 0.96 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
IAN A. MACKENZIE	Owned: 0.65 %	Shares: 6,750	Price per share: £1.00	Total Value: £6,750.00
JOHN WELLS	Owned: 0.48 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
DOMINIC CHEETHAM	Owned: 0.48 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ALASDAIR MORRISON	Owned: 0.38 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
NEVILLE P. SHEPHERD	Owned: 0.10 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ian Angus MacKenzie 28/11/2011 - Present (13 years and 1 months) Born in Aug 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Margaret Ann MacLeod 01/08/2018 - Present (6 years and 4 months) Born in Nov 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Elaine MacRury 01/08/2018 - Present (6 years and 4 months) Born in Dec 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Cristina Alicia Taylor 21/12/2020 - Present (4years) Born in Dec 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Neil Clitheroe 26/09/2022 - Present (2 years and 3 months) Born in Jan 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 11/12/2024	Event: New Confirmation Statement filed
Date: 28/09/2024	Event: New Accounts filed
Date: 13/12/2023	Event: New Confirmation Statement filed
Date: 16/09/2023	Event: New Accounts filed
Date: 16/12/2022	Event: New Confirmation Statement filed
Date: 21/10/2022	Event: New Accounts filed
Date: 03/10/2022	Event: New Board Member Neil Clitheroe (930056552) Appointed
Date: 30/09/2022	Event: Brian David Henderson Wilson (915272157) has left the board
Date: 30/09/2022	Event: Ian Angus MacKenzie (920440379) has left the board
Date: 30/09/2022	Event: Neville Philip Shepherd (912154794) has left the board
Date: 30/09/2022	Event: New Company Secretary Elaine MacRury (930053014) Appointed
Date: 30/09/2022	Event: New Board Member Justin Scott Taylor (920875271) Appointed
Date: 11/12/2021	Event: New Confirmation Statement filed
Date: 26/09/2021	Event: New Accounts filed
Date: 19/01/2021	Event: New Board Member Cristina Alicia Taylor (919667363) Appointed
Date: 07/01/2021	Event: New Accounts filed
Date: 13/12/2020	Event: New Confirmation Statement filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 24/11/2020	Event: Ian Roper Taylor (916618497) has left the board
Date: 07/12/2019	Event: New Confirmation Statement filed
Date: 24/09/2019	Event: New Accounts filed
Date: 11/12/2018	Event: New Confirmation Statement filed
Date: 25/09/2018	Event: New Accounts filed
Date: 03/08/2018	Event: New Board Member Margaret Ann MacLeod (924901535) Appointed
Date: 03/08/2018	Event: New Board Member Elaine MacRury (924901514) Appointed
Date: 04/12/2017	Event: New Confirmation Statement filed
Date: 19/09/2017	Event: New Accounts filed
Date: 10/12/2016	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 25/01/2016	Event: New Company Secretary Ian Angus MacKenzie (920440379) Appointed
Date: 22/01/2016	Event: Murdo Alexander MacMillan (909241949) has left the board
Date: 22/01/2016	Event: Murdo Alexander MacMillan (916582414) has left the board
Date: 22/12/2015	Event: New Annual Return filed
Date: 05/10/2015	Event: New Accounts filed
Date: 10/04/2015	Event: New Annual Return filed
Date: 09/10/2014	Event: New Accounts filed
Date: 07/02/2014	Event: New Annual Return filed
Date: 06/02/2014	Event: Change in Reg. Office
Date: 22/11/2013	Event: New Accounts filed
Date: 11/06/2013	Event: Change in Reg. Office
Date: 15/02/2013	Event: New Annual Return filed
Date: 12/02/2013	Event: Alasdair Angus Morrison (912326522) has left the board
Date: 17/10/2012	Event: New Board Member Alasdair Angus Morrison (912326522) Appointed
Date: 17/10/2012	Event: Alasdair Angus Morrison (916618472) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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HARRIS TWEED HEBRIDES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.5M

£11.1M

£1.2M

£11.1M

People Overview

6

6

18

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.5M

£11.1M

£1.2M

£11.1M

Accounts

People Overview

6

6

18

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™