£325k
−14%vs Feb 2024ActiveSC064199Private limited companyInnerleithen
GLENEVAN MILL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GLENEVAN MILL LIMITED is an active private limited company (company number SC064199) incorporated on 2 March 1978, registered in Innerleithen. Its registered activity is manufacture of other knitted and crocheted apparel (SIC 14390). Latest small accounts cover the period ending 28 February 2025, showing net assets of £325k and cash of £339k, with 1 employee on average. Net assets fell 14% on the prior period (£376k).
Peer position · net assets
By net assets it sits in the top quarter of 117 comparable companies in the UK (median £675, upper quartile £16k).
02
Key dates
- Incorporated
- 2 March 197848 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 16 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 14390
- Manufacture of other knitted and crocheted apparel
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£339k
−6%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £325k | £339k | £214k | £371k | — | — | 1 |
| 29 February 2024 | £376k | £360k | £371k | £466k | — | — | 1 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£339kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £324,727 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Cash at bank of £50,000 or moreCash £338,720
- Incorporated five or more years agoIncorporated 2 March 1978
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Alexander Oliver Gunn
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Paul Gunn
- owns 25–50% of shares
- Mr Stuart William Gunn
- owns 25–50% of shares
- Mrs Mary Gunn
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 145 days
- Next accounts duein 37 days
- Accounts period endNet assets £325k · small accounts
- Accounts period endNet assets £376k · small accounts
- Incorporated
08
Similar companies in Edinburgh
09
Reminders for GLENEVAN MILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.