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
Due Soon
Dated 18 December 2024 (11 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (24 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexander Victor Bruce, Alistair Carnegie Campbell, and 4 more are mutual people.
Active
Gordon Laurence Peterson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£261K
Decreased by £216K (-45%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 2 (+7%)
Total Assets
£17.18M
Increased by £411K (+2%)
Total Liabilities
-£7.6M
Increased by £683K (+10%)
Net Assets
£9.58M
Decreased by £272K (-3%)
Debt Ratio (%)
44%
Increased by 2.99% (+7%)
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Repayment History
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