£47k
+17%vs Sept 2024Active02343740Private limited companyBeverley
ISLAY CAPITAL LIMITED
Significant control: James Hall Dale (25–50%), Sally Patricia Dale (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ISLAY CAPITAL LIMITED is an active private limited company (company number 02343740) incorporated on 6 February 1989, registered in Beverley. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 30 September 2025, showing net assets of £47k and cash of £19k, with 4 employees on average. Net assets rose 17% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the upper half of 472 comparable companies in Other (median £100, upper quartile £84k).
02
Ownership and control
- Mr James Hall Dale
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sally Patricia Dale
- owns 25–50% of shares
- Acresfield Capital Limited
- owns 75–100% of shares
- owns 75–100% of shares
- Mr James Hall Dale
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 February 198937 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 20 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
−66%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £47k | £19k | £138k | £2,012 | — | £7,015 | 4 |
| 30 September 2024 | £40k | £57k | £136k | £2,100 | — | £9,611 | 4 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio77.88Current assets ÷ creditors within one year
Cash per employee£4,792Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £47,477 at 30 September 2025
- Net assets up 10% or more on the prior period+17.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 77.88
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 February 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 245 days
- Confirmation statement duein 115 days
- Accounts period endNet assets £47k · small accounts
- Accounts period endNet assets £40k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- HERITAGE RESTORATION (BUILDINGS) LIMITEDHoxne · inc. Apr 1989
- G P SECURITIES LIMITEDTenbury Wells · inc. Mar 1991
- NIGEL J. CLAYTON LIMITEDWeaver Road Lincoln · inc. Mar 1991
- CHARLES WHALLEY HOLDINGS LTDPeterborough · inc. Apr 1986
- SUMMERFIELD BUSINESS SERVICES LIMITEDEvesham · inc. Jun 1992
- WOODCOCK MANAGEMENT SERVICES LIMITEDThirsk · inc. May 1984
All companies incorporated on 6 February 1989 · in Feb 1989.
09
Reminders for ISLAY CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.