Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
ISLE OF BARRA DISTILLERS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Isle Of Barra Distillers Castlebay Business Estate, Castlebay, Isle Of Barra HS9 5XF
- Classification (SIC)
- Distilling rectifying and blending of spirits (11.01 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/04/2026View PDF (1 pages)
Resolutions
- 01/04/2026View PDF (8 pages)
Confirmation statement made on 2026-01-31 with updates
- 31/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-14
- 25/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-14
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 29 days
Confirmation statement
Confirms the registry record is up to date
14/02/2027Filing deadline
Last statement 31/01/2026Due 14/02/2027
- Next statement date
- 31/01/2027
- Last statement dated
- 31/01/2026
Financial performance
The latest figures ISLE OF BARRA DISTILLERS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£561.99K2025
249.82%vs 20242024: £-375.12K
Total Assets
£1.01M2025
-31.94%vs 20242024: £1.48M
Cash in Bank
£247.40K2025
9.25K%vs 20242024: £2.65K
Total Liabilities
£133.65K2025
-90.22%vs 20242024: £1.37M
Employees
82025
+2vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 90.22% on 2024. See the full financial analysis for ISLE OF BARRA DISTILLERS LTD.
The full financial record
Four ways through ISLE OF BARRA DISTILLERS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +509% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | +2 |
| 2024 | 6 | +1 |
| 2023 | 5 | +1 |
| 2022 | 4 | +2 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/01/2021–Present | 6 | |
| Director | 25/11/2024–Present | 4 | |
| Director | 09/01/2017–Present | 8 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/01/2025–30/06/2025 | 9 | |
| 31/01/2021–Present | 6 | |
| 09/01/2017–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 28
- Since 31/10/2022
- Last 12 months
- 12
- Same as the year before (12)
- Most recent filing
- 02/04/2026
- 6 months ago
What changed in the last year
- Confirmation statement (2)Latest 01/04/2026
- Share capital (4)Latest 31/03/2026
- Officer changes (2)Latest 19/03/2026
- Accounts filedLatest 31/10/2025
Filing timeline
- 02/04/2026View PDF (1 pages)
Resolutions
- 01/04/2026View PDF (8 pages)
Confirmation statement made on 2026-01-31 with updates
- 31/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-14
- 25/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-14
- 23/03/2026View PDF (1 pages)
Resolutions
- 20/03/2026View PDF (4 pages)
Replacement filing of SH01 - 30/06/25 Statement of Capital gbp 144.7236
- 19/03/2026View PDF (3 pages)
Replacement Filing of Confirmation Statement dated 2025-01-31
- 19/03/2026View PDF (2 pages)
Notification of Crowdcube Nominees Limited as a person with significant control on 2025-01-07
- 19/03/2026View PDF (1 pages)
Resolutions
- 19/03/2026View PDF (1 pages)
Cessation of Crowdcube Nominees Limited as a person with significant control on 2025-06-30
- 17/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-01-07
- 31/10/2025View PDF (15 pages)
Total exemption full accounts made up to 2025-01-31
Showing 12 of 28 filings
See when the next accounts and confirmation statement are due
Similar companies
30 UK companies are similar to ISLE OF BARRA DISTILLERS LTD, sharing the same company status (Active), the same industry sector and activity group (Distilling rectifying and blending of spirits) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
360 DEGREE BREWING COMPANY LTD
Active1-4 South Lodge Offices 100 Wellingborough Road, Ecton, Northampton, Northamptonshire NN6 0QR
- Activity
- Manufacture of beer
- Company no.
- 04812482
- Incorporated
- 26/06/2003
- Employees
- 10
BEYOND ALCOHOL LTD
Active78 York Street, London W1H 1DP
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- 11182833
- Incorporated
- 01/02/2018
- Employees
- 8
ANTRIM HILLS SPRING WATER COMPANY LIMITED
Active100 Irish Hill Road, Ballyclare, Co. Antrim BT39 9NL
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- NI023146
- Incorporated
- 06/10/1989
- Employees
- 9
GRANGE ESTATE WINES LIMITED
ActiveThe Winery Alresford Road, Itchen Stoke, Alresford, Hampshire SO24 0QW
- Activity
- Manufacture of wine from grape
- Company no.
- 11948518
- Incorporated
- 16/04/2019
- Employees
- 9
BURTON BRIDGE BREWERY LIMITED
ActiveBurton Bridge Brewery, 24 Bridge Street, Burton-On-Trent, Staffordshire DE14 1SY
- Activity
- Manufacture of beer
- Company no.
- 04489678
- Incorporated
- 18/07/2002
- Employees
- 10
About ISLE OF BARRA DISTILLERS LTD
A short description of the company, written from its Companies House record.
ISLE OF BARRA DISTILLERS LTD is a private limited company registered in the United Kingdom, based in Isle Of Barra Distillers Castlebay Business Estate, Castlebay, Isle Of Barra HS9 5XF. Companies House classifies its business as Distilling rectifying and blending of spirits. It has been on the register for 9 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £561.99K and 8 employees.
ISLE OF BARRA DISTILLERS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ISLE OF BARRA DISTILLERS LTD under one registered business activity: Distilling rectifying and blending of spirits (11.01 - SIC 2007).
ISLE OF BARRA DISTILLERS LTD is recorded as active on the Companies House register, and has been on it since 09/01/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £561.99K, total assets of £1.01M, cash in bank of £247.40K and total liabilities of £133.65K.
The most recent document on the record is dated 02/04/2026: Resolutions, 6 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 14/02/2027.
Companies House lists 3 officers and 3 people with significant control (2 current).