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
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 20 September 2025 (4 months ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
Oakwood Corporate Secretary Limited is a mutual person.
Active
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
£439K
Decreased by £447K (-50%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£39.19M
Decreased by £1.32M (-3%)
Total Liabilities
-£23.92M
Increased by £5.56M (+30%)
Net Assets
£15.27M
Decreased by £6.88M (-31%)
Debt Ratio (%)
61%
Increased by 15.72% (+35%)
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Repayment History
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