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Highland Distillers Limited

Highland Distillers Limited is an active company incorporated on 19 June 1995 with the registered office located in Glasgow, City of Glasgow. Highland Distillers Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
SC158731
Private limited company
Scottish Company
Age
30 years
Incorporated 19 June 1995
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 November 2023 (1 year 9 months ago)
Next confirmation dated 30 November 2024
Was due on 14 December 2024 (8 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
100 Queen Street
Glasgow
G1 3DN
Scotland
Same address for the past 8 years
Telephone
01738440000
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Apr 1971
Director • Chartered Accountant • British • Lives in Scotland • Born in Feb 1970
1887 Company Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Highland Distillers Group Limited
Lindsay Margaret Campbell and Mr Jeremy McDowell Chaplin are mutual people.
Active
BB&R Spirits Limited
Lindsay Margaret Campbell is a mutual person.
Active
The Famous Grouse Limited
Lindsay Margaret Campbell is a mutual person.
Active
The North British Distillery Company Limited
Lindsay Margaret Campbell is a mutual person.
Active
The Macallan Distillers Limited
Mr Jeremy McDowell Chaplin is a mutual person.
Active
The Glenrothes Distillery Company Limited
Lindsay Margaret Campbell is a mutual person.
Active
GT Distillery Limited
Lindsay Margaret Campbell is a mutual person.
Active
Edrington (Trustees) Limited
Lindsay Margaret Campbell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£6.8M
Decreased by £600K (-8%)
Turnover
£132.9M
Decreased by £20.2M (-13%)
Employees
291
Increased by 31 (+12%)
Total Assets
£479.7M
Increased by £51M (+12%)
Total Liabilities
-£377.6M
Increased by £58.6M (+18%)
Net Assets
£102.1M
Decreased by £7.6M (-7%)
Debt Ratio (%)
79%
Increased by 4.3% (+6%)
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 9 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 9 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 9 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 24 Oct 2023
Aristotelis Baroutsis Resigned
2 Years 1 Month Ago on 3 Aug 2023
Igor Pierre Boyadjian Resigned
2 Years 1 Month Ago on 3 Aug 2023
Mr Jeremy Mcdowell Chaplin Appointed
2 Years 1 Month Ago on 3 Aug 2023
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Documents
Confirmation statement made on 30 November 2024 with no updates
Submitted on 3 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 30 Sep 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 7 Dec 2023
Satisfaction of charge SC1587310010 in full
Submitted on 9 Nov 2023
Satisfaction of charge SC1587310011 in full
Submitted on 9 Nov 2023
Satisfaction of charge 7 in full
Submitted on 9 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 24 Oct 2023
Appointment of Mr Jeremy Mcdowell Chaplin as a director on 3 August 2023
Submitted on 10 Aug 2023
Termination of appointment of Igor Pierre Boyadjian as a director on 3 August 2023
Submitted on 10 Aug 2023
Termination of appointment of Aristotelis Baroutsis as a director on 3 August 2023
Submitted on 10 Aug 2023
Repayment History
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