NORTH WEST MULL COMMUNITY WOODLAND COMPANY LIMITED
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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
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
-
Confirmation statement overdue
Due 2026-04-16.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| 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 | 5 | 4 | |
| 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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -51.6% | 33.3% | |
| Net margin | -68.0% | 26.2% | |
| Return on capital employed | -2.4% | 2.1% | |
| Current ratio | 2.01x | 4.00x | |
| Interest cover | -3.14x | 4.62x |
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
- NORTH WEST MULL COMMUNITY WOODLAND COMPANY LIMITED · parent
- NWMCW Trading Company Limited 100%
- Ardhu Power Limited 100%
Significant events
- “Sheila's Cottage/museum was scheduled to be re-thatched in 2025, but we were let down by the thatcher and are now actively trying to find a thatcher to come to Ulva.”
- “Work continues to market the new housing plots, that have outline planning permission, available from 2024. As of 31 July 2025 two plots of land are in the process of being sold one likely to complete in September/October 2025 and the other, slightly stalled due to the purchaser having other concerns to resolve may complete by the end of 2025.”
- “The charity won a substantial grant from the Community Ownership Fund of £234,000 to undertake critical work on Ulva House such as removal of asbestos, repairs to flat rooves and an upgraded electricity supply.”
- “Harvesting and replanting of the first phrase is complete, Initial discussions have been held to create more community benefit within the new replanted areas, such as re-establishing footpaths, renewal of/new signage, a new project to survey and create a baseline study of the built historic and archaeological environment that has been revealed by the harvesting.”
- “An updated pricing structure was implemented in 2023/24 which helped to mitigate the cost of transporting timber to domestic users in the north west Mull area.”
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
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 | |
| 2025-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
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
-
Turnover
+36.2%
£411,122 £559,873
-
Cash
+7%
£338,431 £361,984
-
Net assets
+1.8%
£8,186,451 £8,333,165
-
Employees
-20%
5 4
-
Operating profit
+187.9%
-£212,054 £186,328
-
Profit before tax
+152.5%
-£279,569 £146,714
-
Wages
+20%
£64,817 £77,809
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