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Spey Valley Brewery Limited

Spey Valley Brewery Limited is an active company incorporated on 8 January 2007 with the registered office located in Keith, Banffshire. Spey Valley Brewery Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
SC314244
Private limited company
Scottish Company
Age
18 years
Incorporated 8 January 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Malcolmburn
Mulben
Keith
AB55 6YB
Scotland
Same address for the past 4 years
Telephone
01542 488006
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1977
Director • British • Lives in Scotland • Born in Jan 1968
Director • British • Lives in Scotland • Born in Mar 1961
Consolidated Craft Breweries Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ocutec Limited
James Derek Scott Carnegie and Donald John Smith are mutual people.
Active
Discovery Investment Fund Limited
James Derek Scott Carnegie and Donald John Smith are mutual people.
Active
Glennsash Ltd
James Derek Scott Carnegie is a mutual person.
Active
Keith Brewery Limited
James Derek Scott Carnegie and Donald John Smith are mutual people.
Active
Consolidated Craft Breweries Limited
James Derek Scott Carnegie and Donald John Smith are mutual people.
Active
27 Ten Productions Limited
Donald John Smith is a mutual person.
Active
Quest Advantage Limited
James Derek Scott Carnegie is a mutual person.
Active
DJS Investments Limited
Donald John Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£2.38K
Increased by £1.59K (+203%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£2.3M
Increased by £594.85K (+35%)
Total Liabilities
-£1.09M
Increased by £651.73K (+149%)
Net Assets
£1.21M
Decreased by £56.88K (-4%)
Debt Ratio (%)
47%
Increased by 21.68% (+85%)
Latest Activity
Confirmation Submitted
7 Months Ago on 5 Feb 2025
Full Accounts Submitted
7 Months Ago on 27 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 16 Nov 2022
Graeme Hay Resigned
3 Years Ago on 25 Mar 2022
Innes Gordon Macpherson Resigned
3 Years Ago on 25 Mar 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Full Accounts Submitted
3 Years Ago on 4 Oct 2021
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Documents
Confirmation statement made on 18 January 2025 with no updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Jan 2025
Confirmation statement made on 18 January 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 3 Oct 2023
Confirmation statement made on 18 January 2023 with no updates
Submitted on 7 Feb 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 16 Nov 2022
Termination of appointment of Innes Gordon Macpherson as a director on 25 March 2022
Submitted on 25 Mar 2022
Termination of appointment of Graeme Hay as a director on 25 March 2022
Submitted on 25 Mar 2022
Confirmation statement made on 18 January 2022 with no updates
Submitted on 16 Feb 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 4 Oct 2021
Repayment History
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