Loch Duart Plc
Loch Duart Plc is an active company incorporated on 4 May 1999 with the registered office located in Glasgow, City of Glasgow. Loch Duart Plc was registered 26 years ago.
Status
Active
Active since incorporation
Company No
SC195923
Public limited company
Scottish Company
Age
26 years
Incorporated 4 May 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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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
£17.51M
Increased by £17.38M (+13685%)
Turnover
£55.05M
Increased by £11.54M (+27%)
Employees
Unreported
Same as previous period
Total Assets
£139.55M
Increased by £65.38M (+88%)
Total Liabilities
-£91.45M
Increased by £65.21M (+249%)
Net Assets
£48.11M
Increased by £167K (0%)
Debt Ratio (%)
66%
Increased by 30.16% (+85%)
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Repayment History
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