The Combination Of Rothes Distillers Limited
The Combination Of Rothes Distillers Limited is an active company incorporated on 4 May 1994 with the registered office located in Aberlour, Moray. The Combination Of Rothes Distillers Limited was registered 31 years ago.
Status
Active
Active since 28 years ago
Company No
SC150661
Private limited company
Scottish Company
Age
31 years
Incorporated 4 May 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Small
Next accounts for period 31 July 2024
Was due on 31 July 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan William Mitchell and Angus David Holmes are mutual people.
Active
Dentons Secretaries Limited is a mutual person.
Active
Dentons Secretaries Limited is a mutual person.
Active
Dentons Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£1.47M
Increased by £642.5K (+77%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£3.24M
Increased by £614.1K (+23%)
Total Liabilities
-£4.06M
Decreased by £307.56K (-7%)
Net Assets
-£819.76K
Increased by £921.66K (-53%)
Debt Ratio (%)
125%
Decreased by 41.06% (-25%)
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Repayment History
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