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Highland Distribution Ventures Limited

Highland Distribution Ventures Limited is an active company incorporated on 19 July 1999 with the registered office located in Glasgow, City of Glasgow. Highland Distribution Ventures Limited was registered 26 years ago.
Status
Active
Active since 23 years ago
Company No
SC198207
Private limited company
Scottish Company
Age
26 years
Incorporated 19 July 1999
Size
Micro
Turnover is under £1M
Under 10 employees
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 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
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Nov 1967
Director • British • Lives in Scotland • Born in Sep 1972
Highland Distillers Limited
PSC
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Clyde Bonding Company Limited
Scott John McCroskie and Paul Andrew Hyde are mutual people.
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Highland Distribution Holdings Limited
Scott John McCroskie and Paul Andrew Hyde are mutual people.
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Edrington Distillers Limited
Scott John McCroskie and Paul Andrew Hyde are mutual people.
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Edrington Distillers Group Limited
Scott John McCroskie and Paul Andrew Hyde are mutual people.
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Hepburn & Ross Limited
Scott John McCroskie and Paul Andrew Hyde are mutual people.
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James Grant & Company (Highland Park Distillery) Limited
Scott John McCroskie and Paul Andrew Hyde are mutual people.
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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
Unreported
Same as previous period
Turnover
Unreported
Decreased by £4M (-100%)
Employees
Unreported
Same as previous period
Total Assets
£26.98M
Decreased by £1M (-4%)
Total Liabilities
-£22.99M
Decreased by £1M (-4%)
Net Assets
£3.98M
Same as previous period
Debt Ratio (%)
85%
Decreased by 0.53% (-1%)
Latest Activity
Confirmation Submitted
9 Months Ago on 2 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
Charge Altered
2 Years 8 Months Ago on 22 Dec 2022
Charge Altered
2 Years 8 Months Ago on 22 Dec 2022
Charge Altered
2 Years 8 Months Ago on 16 Dec 2022
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Documents
Confirmation statement made on 30 November 2024 with no updates
Submitted on 2 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 4 in full
Submitted on 9 Nov 2023
Satisfaction of charge SC1982070007 in full
Submitted on 9 Nov 2023
Satisfaction of charge SC1982070008 in full
Submitted on 9 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 24 Oct 2023
Alterations to floating charge SC1982070007
Submitted on 22 Dec 2022
Alterations to floating charge SC1982070008
Submitted on 22 Dec 2022
Alterations to floating charge 4
Submitted on 16 Dec 2022
Repayment History
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