Kilchoman Distillery Company Ltd
Kilchoman Distillery Company Ltd is an active company incorporated on 12 November 2001 with the registered office located in Isle of Islay, Argyll and Bute. Kilchoman Distillery Company Ltd was registered 23 years ago.
Status
Active
Active since 20 years ago
Company No
SC225220
Private limited company
Scottish Company
Age
23 years
Incorporated 12 November 2001
Size
Small
Turnover is under £15M
Under 50 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 2 years 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Niels Ladefoged is a mutual person.
Active
Niels Ladefoged is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£498K
Decreased by £59K (-11%)
Turnover
£9.87M
Decreased by £741K (-7%)
Employees
48
Decreased by 4 (-8%)
Total Assets
£38.09M
Increased by £1.4M (+4%)
Total Liabilities
-£24.74M
Increased by £467K (+2%)
Net Assets
£13.36M
Increased by £928K (+7%)
Debt Ratio (%)
65%
Decreased by 1.2% (-2%)
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Repayment History
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