HARRIS TWEED HEBRIDES LIMITED

Active Isle Of Lewis
68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
H

HARRIS TWEED HEBRIDES LIMITED

Founded 25 Nov 2011 Active Isle Of Lewis, United Kingdom 68 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

HARRIS TWEED HEBRIDES SHAWBOST LIMITED 25 Nov 2011 — 5 Jan 2012
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 9 Dec 2026 7 months remaining
Net assets £12M £815K 2024 year on year
Total assets £14M £754K 2024 year on year
Total Liabilities £2M £61K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Shawbost Mill North Shawbost Isle Of Lewis HS2 9BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARRIS TWEED HEBRIDES LIMITED (SC412084), an active supply chain, manufacturing and commerce models company based in Isle Of Lewis, United Kingdom. Incorporated 25 Nov 2011. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.55M

Decreased by £961.87k (-17%)

Net Assets

£11.93M

Increased by £815.18k (+7%)

Total Liabilities

£1.61M

Decreased by £61.13k (-4%)

Turnover

£9.21M

Increased by £20.38k (+0%)

Employees

68

Increased by 2 (+3%)

Debt Ratio

12%

Decreased by 1 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22,340 Shares £22k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 201422,340£22k£1

Officers

Officers

1 active 2 resigned
Status
Cristina Alicia TaylorDirectorBritishUnited Kingdom6821 Dec 2020Active

Shareholders

Shareholders (18)

Christina Taylor
80.7%
841,130
Harris Tweed Hebrides
6.7%
69,999

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cristina Alicia Taylor

British

Active
Notified 30 Sept 2020
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust,right To Appoint And Remove Directors As Trust

Ian Roper Taylor

Ceased 30 Sept 2020

Ceased

Andrew Eric Law

Ceased 26 Jan 2023

Ceased

John Stephen Riches

Ceased 26 Jan 2023

Ceased

Group Structure

Group Structure

HARRIS TWEED HEBRIDES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
9 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
20 May 2025ResolutionResolutions
25 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

9 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

20 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 25 Feb 2026

Confirmation statement made on 25 Nov 2025 with updates

4 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Capital Return Purchase Own Shares Treasury Capital Date

11 months ago on 20 May 2025

Resolutions

11 months ago on 20 May 2025