Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
ISLE OF HARRIS DISTILLERS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Isle Of Harris Distillery, Tarbert, Isle Of Harris HS3 3DJ
- Classification (SIC)
- Distilling rectifying and blending of spirits (11.01 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/03/2026View PDF (15 pages)
Confirmation statement made on 2025-12-22 with updates
- 22/12/2025View PDF (16 pages)
Accounts for a small company made up to 2024-12-31
- 19/12/2025View PDF (11 pages)
Statement of capital following an allotment of shares on 2025-12-17
- 07/11/2025View PDF (10 pages)
Statement of capital following an allotment of shares on 2025-10-31
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
05/01/2027Filing deadline
Last statement 22/12/2025Due 05/01/2027
- Next statement date
- 22/12/2026
- Last statement dated
- 22/12/2025
Financial performance
The latest figures ISLE OF HARRIS DISTILLERS LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£5.90M2024
-12.83%vs 20232023: £6.77M
Total Assets
£10.04M2024
-63.21%vs 20232023: £27.28M
Cash in Bank
£79.68K2024
41.84%vs 20232023: £56.18K
Total Liabilities
£6.26M2024
-38.63%vs 20232023: £10.21M
Employees
512024
+3vs 20232023: 48
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 63.21% on 2023. See the full financial analysis for ISLE OF HARRIS DISTILLERS LIMITED.
The full financial record
Four ways through ISLE OF HARRIS DISTILLERS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3.3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 51 | +3 |
| 2023 | 48 | +5 |
| 2022 | 43 | – |
Reported employee count increased from 43 in 2022 to 51 in 2024. 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
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/02/2014–09/09/2017 | 6 | |
| Corporate Secretary | 04/12/2007–24/12/2014 | 17 | |
| Director | 18/02/2014–Present | 50 | |
| Director | 18/02/2014–08/12/2017 | 18 | |
| Director | 13/08/2012–30/09/2025 | 6 | |
| Director | 18/02/2014–Present | 0 | |
| Director | 04/12/2007–Present | 0 | |
| Director | 01/12/2017–Present | 1 | |
| Director | 15/03/2021–Present | 0 | |
| Director | 18/02/2014–Present | 0 | |
| Director | 09/03/2018–15/03/2021 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/12/2016–Present | 0 | |
| 09/12/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 04/01/2023
- Last 12 months
- 5
- +4 vs the year before
- Most recent filing
- 10/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 10/03/2026
- Accounts filedLatest 22/12/2025
- Share capital (2)Latest 19/12/2025
- Officer changesLatest 17/10/2025
Filing timeline
- 10/03/2026View PDF (15 pages)
Confirmation statement made on 2025-12-22 with updates
- 22/12/2025View PDF (16 pages)
Accounts for a small company made up to 2024-12-31
- 19/12/2025View PDF (11 pages)
Statement of capital following an allotment of shares on 2025-12-17
- 07/11/2025View PDF (10 pages)
Statement of capital following an allotment of shares on 2025-10-31
- 17/10/2025View PDF (1 pages)
Termination of appointment of Simon David Erlanger as a director on 2025-09-30
- 07/01/2025View PDF (6 pages)
Confirmation statement made on 2024-12-22 with updates
- 19/09/2024View PDF (13 pages)
Accounts for a small company made up to 2023-12-31
- 18/01/2024View PDF (6 pages)
Confirmation statement made on 2023-12-22 with updates
- 18/01/2024View PDF (2 pages)
Notification of Hugh Grant as a person with significant control on 2022-12-09
- 18/01/2024View PDF (2 pages)
Withdrawal of a person with significant control statement on 2024-01-18
- 05/10/2023View PDF (11 pages)
Accounts for a small company made up to 2022-12-31
- 04/01/2023View PDF (3 pages)
Confirmation statement made on 2022-12-22 with no updates
See when the next accounts and confirmation statement are due
Similar companies
11 UK companies are similar to ISLE OF HARRIS DISTILLERS LIMITED, 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.
TINY REBEL LIMITED
ActiveWern Industrial Estate, Rogerstone, Newport, Gwent NP10 9FQ
- Activity
- Manufacture of beer
- Company no.
- 07582051
- Incorporated
- 29/03/2011
- Employees
- 57
CHURCH END BREWERY LIMITED
ActiveRidge Lane, Nuneaton, Warwickshire CV10 0RD
- Activity
- Manufacture of beer
- Company no.
- 02896499
- Incorporated
- 09/02/1994
- Employees
- 57
DUNKERTONS CIDER COMPANY LIMITED
ActiveDowdeswell Park London Road, Charlton Kings, Cheltenham, Gloucestershire GL52 6UT
- Activity
- Manufacture of cider and other fruit wines
- Company no.
- 04072765
- Incorporated
- 15/09/2000
- Employees
- 62
RHYMNEY BREWERY LTD
ActiveRhymney Brewery Gilchrist Thomas Industrial Estate, Blaenavon, Pontypool NP4 9RL
- Activity
- Manufacture of beer
- Company no.
- 04557129
- Incorporated
- 09/10/2002
- Employees
- 52
PURPLE MOOSE BREWERY LTD
ActiveUnion Buildings, Madoc Street, Porthmadog, Gwynedd LL49 9DB
- Activity
- Manufacture of beer
- Company no.
- 04351315
- Incorporated
- 11/01/2002
- Employees
- 56
About ISLE OF HARRIS DISTILLERS LIMITED
A short description of the company, written from its Companies House record.
ISLE OF HARRIS DISTILLERS LIMITED is a private limited company registered in the United Kingdom, based in Isle Of Harris Distillery, Tarbert, Isle Of Harris HS3 3DJ. Companies House classifies its business as Distilling rectifying and blending of spirits. It has been on the register for 18 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £5.90M and 51 employees.
ISLE OF HARRIS DISTILLERS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ISLE OF HARRIS DISTILLERS LIMITED under one registered business activity: Distilling rectifying and blending of spirits (11.01 - SIC 2007).
ISLE OF HARRIS DISTILLERS LIMITED is recorded as active on the Companies House register, and has been on it since 04/12/2007.
The most recent accounts Okredo holds cover 2024 and report net assets of £5.90M, total assets of £10.04M, cash in bank of £79.68K and total liabilities of £6.26M.
The most recent document on the record is dated 10/03/2026: Confirmation statement made on 2025-12-22 with updates, 6 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 05/01/2027.
Companies House lists 11 officers (6 currently in post) and 2 people with significant control.