The Dormant Distillery Company Limited
The Dormant Distillery Company Limited is an active company incorporated on 5 February 1997 with the registered office located in Loanhead, Midlothian. The Dormant Distillery Company Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
SC172078
Private limited company
Scottish Company
Age
28 years
Incorporated 5 February 1997
Size
Unreported
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
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
Mr Iain Robert McClune and Mr Alistair Grant Black are mutual people.
Active
Mr Iain Robert McClune is a mutual person.
Active
Mr Iain Robert McClune is a mutual person.
Active
Mr Iain Robert McClune is a mutual person.
Active
Mr Iain Robert McClune 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
£193.07K
Decreased by £187.49K (-49%)
Turnover
Unreported
Same as previous period
Employees
69
Increased by 26 (+60%)
Total Assets
£3.62M
Increased by £1.31M (+56%)
Total Liabilities
-£2.2M
Increased by £865.08K (+65%)
Net Assets
£1.42M
Increased by £442.2K (+45%)
Debt Ratio (%)
61%
Increased by 3.03% (+5%)
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Repayment History
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