Adelphi Distillery Limited
Adelphi Distillery Limited is an active company incorporated on 18 December 1992 with the registered office located in Acharacle, Inverness. Adelphi Distillery Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC141800
Private limited company
Scottish Company
Age
32 years
Incorporated 18 December 1992
Size
Unreported
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexander Victor Bruce, Mr Alistair Carnegie Campbell, and 5 more are mutual people.
Active
Mr Alistair Carnegie Campbell is a mutual person.
Active
Gordon Laurence Peterson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£477K
Increased by £240K (+101%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 3 (+12%)
Total Assets
£16.77M
Increased by £1.2M (+8%)
Total Liabilities
-£6.92M
Decreased by £455K (-6%)
Net Assets
£9.85M
Increased by £1.65M (+20%)
Debt Ratio (%)
41%
Decreased by 6.09% (-13%)
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Repayment History
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