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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-04-16

Overdue

Watchouts

2 items

Cash

£362K

+7% vs 2024

Net assets

£8M

+1.8% vs 2024

Employees

4

-20% vs 2024

Profit before tax

£147K

+152.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £411,122£559,873
Operating profit -£212,054£186,328
Profit before tax -£279,569£146,714
Net profit -£279,569£146,714
Cash £338,431£361,984
Total assets less current liabilities £8,903,284£9,014,877
Net assets £8,186,451£8,333,165
Equity £8,186,451£8,333,165
Average employees 54
Wages £64,817£77,809

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Operating margin -51.6%33.3%
Net margin -68.0%26.2%
Return on capital employed -2.4%2.1%
Current ratio 2.01x4.00x
Interest cover -3.14x4.62x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
CT Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. NORTH WEST MULL COMMUNITY WOODLAND COMPANY LIMITED · parent
    1. NWMCW Trading Company Limited 100% · Scotland · The Trading company was incorporated on 25th September 2006 and commenced trading on 14 July 2009
    2. Ardhu Power Limited 100% · Scotland · This company was set up in February 2014 in anticipation of the development of a micro hydro scheme. The company operated the hydro scheme from 1 August 2019.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 48 resigned

Name Role Appointed Born Nationality
BELL, Jonathan Richard Miles Secretary 2024-09-02
CLEAVE, Anne Director 2021-07-20 Apr 1947 British
DUNCAN, Alex Director 2024-09-09 Aug 1960 British
LANTERI LAURA, Jean-Louis Alexandre Director 2024-09-09 Jul 1962 British
PROUD, Simon Paul Director 2024-09-09 Jun 1976 British
SKINNER, Arran Rhys Director 2024-09-09 Apr 1999 British
Show 48 resigned officers
Name Role Appointed Resigned
CLEAVE, Anne Secretary 2024-04-03 2024-09-02
EVANS, Ann Elizabeth Secretary 2008-09-17 2012-03-15
HALE, Belinda Secretary 2012-03-15 2015-04-15
MURRAY, Helen Carole Secretary 2019-06-03 2024-03-06
PATON, Julie Secretary 2005-07-11 2008-09-17
THOMSON, Iain Secretary 2015-04-15 2019-05-14
ADDY, John Moxon Director 2023-08-28 2025-01-07
ADDY, John Moxon Director 2021-08-15 2023-06-19
ADDY, John Moxon Director 2011-02-17 2020-04-01
ADDY, Thomas William Director 2005-07-11 2010-01-28
BAKER, Christopher Michael Director 2011-04-26 2012-03-15
BAKER, Christopher Michael Director 2005-07-11 2011-02-17
DAWSON, Adam John Arthur Director 2008-12-18 2010-08-23
DUFFY, Calum Director 2005-07-11 2011-09-26
DUNCAN, Alex Director 2010-01-25 2013-06-20
DUNCAN, Catriona Munro Director 2010-01-25 2013-06-20
EVANS, Ann Elizabeth Director 2005-07-11 2009-07-09
EVANS, Patricia Claire Director 2019-06-03 2023-06-19
HALE, Belinda Director 2018-06-11 2020-06-21
HEPBURN, Ian Director 2024-02-28 2025-06-16
HEPBURN, Ian Alexander Director 2014-04-16 2020-02-21
LANTERI LAURA, Jean-Louis Alexandre Director 2018-06-11 2021-03-25
LANTERI LAURA, Pippa Director 2018-06-11 2023-06-19
MACPHAIL, James Malcolm Director 2011-02-17 2013-06-20
MAKER, Stephen Director 2024-09-09 2024-09-23
MAYO, Andrew John Director 2011-06-21 2019-05-14
MAYO, Tracy Teresa Director 2023-06-19 2025-05-09
MAYO, Tracy Teresa Director 2020-12-01 2022-07-04
MORGAN, Ailsa Muriel Director 2009-09-17 2012-09-08
MORRISON, Colin James Director 2005-07-11 2025-07-21
MORRISON, John Norman Director 2005-07-11 2019-01-01
MORTLEY, Andrew James Director 2005-07-11 2009-07-07
MUNRO, Neil Murdo Director 2013-02-04 2015-12-21
MUNRO, Rebecca Director 2019-06-03 2019-11-24
MUNRO, Rhuri Alexander Director 2018-01-15 2020-10-10
PINNINGTON, Peter Director 2009-07-10 2011-07-01
PRIMROSE, Andrew Callum Kinnaird Director 2020-09-14 2024-03-05
PRIOR, Joanne Susan Director 2020-12-01 2021-08-08
PROUD, Anthony Patrick Director 2007-01-23 2010-02-01
READE, Matthew Director 2010-07-26 2012-03-19
READE, Matthew Director 2005-07-11 2010-01-28
SCARLETT, Alistair Director 2011-02-17 2011-09-26
SHILSON, Kirsteen Anne Director 2019-06-04 2020-07-10
STRACHAN, Charles Robert Lund Director 2005-07-11 2009-04-09
TAYLOR, Alastair Director 2008-03-28 2009-07-29
THOMSON, Iain Alexander Director 2011-02-17 2019-05-14
WALLER, Nicholas Jeremy Director 2023-06-19 2023-08-11
WHITTAKER, Craig Lee Director 2018-06-11 2019-06-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-05-06 AA accounts Accounts with accounts type full
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-06-24 TM01 officers Termination director company with name termination date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-10-06 TM01 officers Termination director company with name termination date PDF
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP03 officers Appoint person secretary company with name date PDF
2024-09-04 TM02 officers Termination secretary company with name termination date PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AA accounts Accounts with accounts type full
2024-04-08 AP03 officers Appoint person secretary company with name date PDF
2024-03-06 TM02 officers Termination secretary company with name termination date PDF
2024-03-06 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page