Lothian Distillers Limited
Lothian Distillers Limited is an active company incorporated on 21 December 1992 with the registered office located in Edinburgh, City of Edinburgh. Lothian Distillers Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC141866
Private limited company
Scottish Company
Age
32 years
Incorporated 21 December 1992
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days 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 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
Mrs Jane Louise Graham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£608K
Increased by £590K (+3278%)
Turnover
£115.52M
Increased by £33.18M (+40%)
Employees
239
Increased by 20 (+9%)
Total Assets
£87.06M
Increased by £10.21M (+13%)
Total Liabilities
-£22.21M
Increased by £3.64M (+20%)
Net Assets
£64.85M
Increased by £6.58M (+11%)
Debt Ratio (%)
26%
Increased by 1.34% (+6%)
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Repayment History
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