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Glenor Cask Company Ltd

Glenor Cask Company Ltd is an active company incorporated on 12 November 2004 with the registered office located in Edinburgh, City of Edinburgh. Glenor Cask Company Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
SC275964
Private limited company
Scottish Company
Age
20 years
Incorporated 12 November 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 November 2024 (9 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Glenor Cask Company Ltd
Contact
Address
61 Dublin Street
Edinburgh
Midlothian
EH3 6NL
Scotland
Address changed on 2 Mar 2022 (3 years ago)
Previous address was 3 Wyvis Drive Balloch Inverness IV2 7HP Scotland
Telephone
01848331819
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Rickesh Kumar Kishnani
Director • Chinese • Lives in Hong Kong • Born in Jun 1979
Li Hua Tan
Director • Malaysian • Lives in Hong Kong • Born in Nov 1983
PSC
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Mutual Companies
Copper Cask Holdings Ltd
Rickesh Kumar Kishnani is a mutual person.
Active
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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
£696.26K
Decreased by £1.1M (-61%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.85M
Increased by £3.27M (+59%)
Total Liabilities
-£4.45M
Increased by £3M (+206%)
Net Assets
£4.4M
Increased by £274.76K (+7%)
Debt Ratio (%)
50%
Increased by 24.21% (+93%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Jul 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
Notification of PSC Statement
2 Years 1 Month Ago on 26 Jul 2023
Rare Whisky Holdings (PSC) Resigned
2 Years 1 Month Ago on 12 Jul 2023
Daniel Denis Milne Resigned
2 Years 2 Months Ago on 1 Jul 2023
New Charge Registered
2 Years 2 Months Ago on 21 Jun 2023
Rare Whisky Holdings (PSC) Details Changed
2 Years 3 Months Ago on 7 Jun 2023
Charge Satisfied
2 Years 3 Months Ago on 26 May 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 17 Jul 2025
Confirmation statement made on 11 November 2024 with updates
Submitted on 18 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 14 May 2024
Confirmation statement made on 12 November 2023 with updates
Submitted on 24 Nov 2023
Notification of a person with significant control statement
Submitted on 26 Jul 2023
Cessation of Rare Whisky Holdings as a person with significant control on 12 July 2023
Submitted on 26 Jul 2023
Termination of appointment of Daniel Denis Milne as a director on 1 July 2023
Submitted on 13 Jul 2023
Registration of charge SC2759640005, created on 21 June 2023
Submitted on 23 Jun 2023
Change of details for Rare Whisky Holdings as a person with significant control on 7 June 2023
Submitted on 7 Jun 2023
Satisfaction of charge SC2759640004 in full
Submitted on 26 May 2023
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Repayment History
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