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Compass Box Delicious Whisky Ltd

Compass Box Delicious Whisky Ltd is an active company incorporated on 17 March 2000 with the registered office located in Edinburgh, City of Edinburgh. Compass Box Delicious Whisky Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
SC205193
Private limited company
Scottish Company
Age
25 years
Incorporated 17 March 2000
Size
Unreported
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (27 days remaining)
Last change occurred 1 year 9 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)
Learn more about Compass Box Delicious Whisky Ltd
Contact
Address
4th Floor 115 George Street
Edinburgh
EH2 4JN
Same address for the past 11 years
Telephone
02089950899
Email
Available in Endole App
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People
Officers
15
Shareholders
1
Controllers (PSC)
1
Phillip Edward Frank Blundell
Director • Secretary • Chief Financial Officer • British • Lives in England • Born in May 1984
Maurice Gerard Doyle
Director • Irish • Lives in UK • Born in Feb 1966
Mark William Eames
Director • British • Lives in UK • Born in Feb 1973
Nishat Gupte
Director • None • British • Lives in UK • Born in Jan 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
Compass Box Holdings Limited
Jonathan Paul Norman Driver, Dr Alan Gray Rutherford, and 9 more are mutual people.
Active
Compass Box Whisky Supply Ltd
Maurice Gerard Doyle, Philip John Jenkins, and 6 more are mutual people.
Active
Fairsport UK Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Rokt (UK) Holding Ltd
Oakwood Corporate Secretary Limited is a mutual person.
Active
Rokt (UK) Intermediate Ltd
Oakwood Corporate Secretary Limited is a mutual person.
Active
Stelling Hall Management Limited
Dr Alan Gray Rutherford is a mutual person.
Active
Ge Vernova Energy UK Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Caelum Compass Box Holdings Limited
Oakwood Corporate Secretary Limited and Manish Rungta are mutual people.
Active
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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
£886K
Increased by £533K (+151%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 5 (+33%)
Total Assets
£40.52M
Increased by £4.85M (+14%)
Total Liabilities
-£18.36M
Increased by £9.29M (+102%)
Net Assets
£22.15M
Decreased by £4.43M (-17%)
Debt Ratio (%)
45%
Increased by 19.87% (+78%)
See 10 Year Full Financials
Latest Activity
Oakwood Corporate Secretary Limited Appointed
2 Months Ago on 18 Jun 2025
Phillip Edward Frank Blundell Resigned
2 Months Ago on 18 Jun 2025
Mr Nishat Gupte Appointed
6 Months Ago on 1 Mar 2025
Jeffrey Newland Collins Appointed
6 Months Ago on 26 Feb 2025
Alan Gray Rutherford Resigned
6 Months Ago on 26 Feb 2025
Philip John Jenkins Resigned
6 Months Ago on 26 Feb 2025
Neil John Everitt Appointed
6 Months Ago on 26 Feb 2025
Phillip Edward Frank Blundell Resigned
6 Months Ago on 26 Feb 2025
Inga Hutchison Resigned
10 Months Ago on 8 Nov 2024
Compass Box Holdings Limited (PSC) Details Changed
1 Year 9 Months Ago on 20 Nov 2023
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Documents
Appointment of Oakwood Corporate Secretary Limited as a secretary on 18 June 2025
Submitted on 8 Aug 2025
Termination of appointment of Phillip Edward Frank Blundell as a secretary on 18 June 2025
Submitted on 8 Aug 2025
Second filing for the notification of Compass Box Holdings Limited as a person with significant control
Submitted on 22 Jul 2025
Change of details for Compass Box Holdings Limited as a person with significant control on 20 November 2023
Submitted on 9 Jul 2025
Appointment of Mr Nishat Gupte as a director on 1 March 2025
Submitted on 30 May 2025
Termination of appointment of Inga Hutchison as a secretary on 8 November 2024
Submitted on 24 Apr 2025
Resolutions
Submitted on 8 Apr 2025
Memorandum and Articles of Association
Submitted on 8 Apr 2025
Termination of appointment of Rudolfo Ruiz as a director on 26 February 2025
Submitted on 7 Apr 2025
Termination of appointment of Phillip Edward Frank Blundell as a director on 26 February 2025
Submitted on 7 Apr 2025
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Repayment History
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