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Glenkeir Whiskies Limited

Glenkeir Whiskies Limited is an active company incorporated on 13 January 2004 with the registered office located in Glasgow, City of Glasgow. Glenkeir Whiskies Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC261795
Private limited company
Scottish Company
Age
21 years
Incorporated 13 January 2004
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (11 days remaining)
Address
Suite 2 (Ground Rear) Melisa House
3 Brand Place Brand Street
Glasgow
G51 1DR
Same address for the past 12 years
Telephone
01414272919
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Secretary • Director • British • Lives in UK • Born in Mar 1952
Director • British • Lives in England • Born in Jul 1962
Director • Chartered Accountant • British • Lives in Scotland • Born in Feb 1983
Mr John Edward Beard
PSC • British • Lives in England • Born in Jul 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Whisky-Me Limited
Ian Patrick Bankier and John Edward Beard are mutual people.
Active
William Foulds & Co. Limited
Ian Patrick Bankier and John Edward Beard are mutual people.
Active
Moorburn Industries Limited
Ian Patrick Bankier is a mutual person.
Active
Loch Fyne Whiskies Limited
Ian Patrick Bankier and John Edward Beard are mutual people.
Active
Wadworth And Company Limited
John Edward Beard is a mutual person.
Active
Highland Industries Limited
Ian Patrick Bankier is a mutual person.
Active
Independent Pension Trustees Limited
Ian Patrick Bankier is a mutual person.
Active
Ascot Publishing Limited
Ian Patrick Bankier is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£2.13M
Increased by £448K (+27%)
Turnover
£23.4M
Increased by £1.47M (+7%)
Employees
131
Increased by 16 (+14%)
Total Assets
£11.21M
Increased by £566K (+5%)
Total Liabilities
-£5.43M
Increased by £1.85M (+52%)
Net Assets
£5.77M
Decreased by £1.28M (-18%)
Debt Ratio (%)
48%
Increased by 14.8% (+44%)
Latest Activity
Confirmation Submitted
8 Months Ago on 30 Jan 2025
Cameron Provan Resigned
9 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Jan 2024
Mr Cameron Provan Appointed
2 Years 2 Months Ago on 17 Aug 2023
Full Accounts Submitted
2 Years 4 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Mar 2023
Full Accounts Submitted
3 Years Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 4 Mar 2022
Full Accounts Submitted
3 Years Ago on 31 Jan 2022
Get Credit Report
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Documents
Termination of appointment of Cameron Provan as a director on 20 January 2025
Submitted on 30 Jan 2025
Confirmation statement made on 13 January 2025 with updates
Submitted on 30 Jan 2025
Full accounts made up to 31 January 2024
Submitted on 31 Jul 2024
Statement of capital following an allotment of shares on 28 February 2024
Submitted on 12 Mar 2024
Resolutions
Submitted on 12 Mar 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 29 Jan 2024
Appointment of Mr Cameron Provan as a director on 17 August 2023
Submitted on 23 Aug 2023
Full accounts made up to 31 January 2023
Submitted on 13 Jun 2023
Confirmation statement made on 13 January 2023 with no updates
Submitted on 6 Mar 2023
Full accounts made up to 31 January 2022
Submitted on 20 Oct 2022
Repayment History
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