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The Scotch Malt Whisky Society Limited

The Scotch Malt Whisky Society Limited is an active company incorporated on 6 May 1983 with the registered office located in Edinburgh, City of Edinburgh. The Scotch Malt Whisky Society Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
SC083022
Private limited company
Scottish Company
Age
42 years
Incorporated 6 May 1983
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 24 June 2025 (2 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
The Vaults
87 Giles Street
Leith
Edinburgh
EH6 6BZ
Same address for the past 10 years
Telephone
01315543451
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in Scotland • Born in Jul 1983
Director • British • Lives in Scotland • Born in Dec 1965
Director • British • Lives in Scotland • Born in Mar 1984
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Mr Andrew William Dane and Mr William McCarter are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£228K
Decreased by £564K (-71%)
Turnover
£19.32M
Increased by £2.59M (+15%)
Employees
706
Increased by 618 (+702%)
Total Assets
£50.24M
Increased by £6.76M (+16%)
Total Liabilities
-£38.86M
Increased by £6.76M (+21%)
Net Assets
£11.38M
Increased by £3K (0%)
Debt Ratio (%)
77%
Increased by 3.52% (+5%)
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Jun 2025
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 22 Jul 2024
Charge Altered
1 Year 6 Months Ago on 11 Mar 2024
Charge Altered
1 Year 6 Months Ago on 24 Feb 2024
Charge Altered
1 Year 6 Months Ago on 24 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 8 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Jan Willem Damen Resigned
2 Years 1 Month Ago on 28 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 10 Jul 2023
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Documents
Confirmation statement made on 24 June 2025 with no updates
Submitted on 24 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Confirmation statement made on 28 June 2024 with no updates
Submitted on 22 Jul 2024
Alterations to floating charge SC0830220014
Submitted on 11 Mar 2024
Registration of charge SC0830220014, created on 8 February 2024
Submitted on 27 Feb 2024
Alterations to floating charge SC0830220013
Submitted on 24 Feb 2024
Alterations to floating charge SC0830220007
Submitted on 24 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Termination of appointment of Jan Willem Damen as a director on 28 July 2023
Submitted on 8 Aug 2023
Confirmation statement made on 28 June 2023 with no updates
Submitted on 10 Jul 2023
Repayment History
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