The North British Distillery Company Limited
The North British Distillery Company Limited is an active company incorporated on 24 October 1885 with the registered office located in Edinburgh, City of Edinburgh. The North British Distillery Company Limited was registered 140 years ago.
Status
Active
Active since incorporation
Company No
SC001491
Private limited company
Scottish Company
Age
140 years
Incorporated 24 October 1885
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 6 April 2025 (6 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Jane Louise Graham, Mr Luis Gaston Garrido, and 4 more are mutual people.
Active
Lindsay Margaret Campbell and Lindsay Margaret Campbell are mutual people.
Active
Alan John Stewart Kilpatrick and Gavin James Brogan are mutual people.
Active
Lindsay Margaret Campbell is a mutual person.
Active
Adam William Frederick Mair is a mutual person.
Active
Lindsay Margaret Campbell is a mutual person.
Active
Lindsay Margaret Campbell is a mutual person.
Active
Brands
The North British Distillery is a Scotch grain whisky producer established in 1885 and trading in Edinburgh since 1887.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.21M
Increased by £9.65M (+1739%)
Turnover
£96.2M
Decreased by £19.32M (-17%)
Employees
248
Increased by 9 (+4%)
Total Assets
£87.07M
Increased by £2.51M (+3%)
Total Liabilities
-£22.86M
Increased by £692K (+3%)
Net Assets
£64.21M
Increased by £1.81M (+3%)
Debt Ratio (%)
26%
Increased by 0.04% (0%)
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Repayment History
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