The Welsh Whisky Company Limited
The Welsh Whisky Company Limited is an active company incorporated on 24 August 1998 with the registered office located in Aberdare, Mid Glamorgan. The Welsh Whisky Company Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03620949
Private limited company
Age
27 years
Incorporated 24 August 1998
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 24 August 2025 (1 month ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nigel Vernon Short is a mutual person.
Active
Stephen Robert Davies is a mutual person.
Active
Mr Neil Richard Quigley is a mutual person.
Active
Brands
Penderyn Distillery produces Welsh whisky, including single malt whiskies and a variety of spirits.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£61K
Decreased by £12K (-16%)
Turnover
£19.35M
Decreased by £3.76M (-16%)
Employees
98
Increased by 3 (+3%)
Total Assets
£32.71M
Decreased by £55K (-0%)
Total Liabilities
-£19.21M
Decreased by £267K (-1%)
Net Assets
£13.5M
Increased by £212K (+2%)
Debt Ratio (%)
59%
Decreased by 0.72% (-1%)
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Repayment History
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