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Annandale Distillery Company Limited

Annandale Distillery Company Limited is an active company incorporated on 12 February 2007 with the registered office located in Annan, Dumfries. Annandale Distillery Company Limited was registered 18 years ago.
Status
Active
Active since 15 years ago
Company No
SC316346
Private limited company
Scottish Company
Age
18 years
Incorporated 12 February 2007
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Learn more about Annandale Distillery Company Limited
Contact
Address
Annandale Distillery
Northfield
Annan
Dumfriesshire
DG12 5LL
Same address for the past 11 years
Telephone
01461207817
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mr Christopher Rogers
Secretary • Director • Group Operations Director • British • Lives in England • Born in Apr 1966
Teresa Carol Church
Director • Co Director • British • Lives in UK • Born in Oct 1959
Prof David Marshall Hall Thomson
Director • British • Lives in England • Born in Dec 1954
Seshagiri Sondur
Director • Group Finance Director • British • Lives in England • Born in Nov 1982
Mathematical Market Research Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mathematical Market Research Limited
Prof David Marshall Hall Thomson, Teresa Carol Church, and 2 more are mutual people.
Active
MMR Research Worldwide Limited
Prof David Marshall Hall Thomson, Christopher Rogers, and 1 more are mutual people.
Active
Comlongon Estate Limited
Seshagiri Sondur, Prof David Marshall Hall Thomson, and 2 more are mutual people.
Active
Robert Burns' Globe INN Ltd
Prof David Marshall Hall Thomson, Teresa Carol Church, and 2 more are mutual people.
Active
UK Field Work Services Limited
Prof David Marshall Hall Thomson, Christopher Rogers, and 1 more are mutual people.
Active
MMR Research Group Ltd
Seshagiri Sondur, Prof David Marshall Hall Thomson, and 1 more are mutual people.
Active
Healthcare Research Worldwide Limited
Prof David Marshall Hall Thomson, Christopher Rogers, and 1 more are mutual people.
Active
Healthcare Research Group Ltd
Seshagiri Sondur, Prof David Marshall Hall Thomson, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£202K
Decreased by £233K (-54%)
Turnover
£7.36M
Increased by £7.36M (%)
Employees
57
Increased by 15 (+36%)
Total Assets
£20.23M
Increased by £1.61M (+9%)
Total Liabilities
-£7.35M
Decreased by £48K (-1%)
Net Assets
£12.89M
Increased by £1.65M (+15%)
Debt Ratio (%)
36%
Decreased by 3.39% (-9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 15 Jan 2025
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Mathematical Market Research Ltd (PSC) Details Changed
11 Months Ago on 1 Oct 2024
Charge Satisfied
1 Year 3 Months Ago on 20 May 2024
Small Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Mr Seshagiri Sondur Details Changed
2 Years 2 Months Ago on 1 Jul 2023
Prof David Marshall Hall Thomson Details Changed
2 Years 2 Months Ago on 1 Jul 2023
Charge Altered
2 Years 3 Months Ago on 31 May 2023
Charge Altered
2 Years 3 Months Ago on 31 May 2023
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Documents
Full accounts made up to 31 March 2024
Submitted on 15 Jan 2025
Confirmation statement made on 26 October 2024 with updates
Submitted on 30 Oct 2024
Change of details for Mathematical Market Research Ltd as a person with significant control on 1 October 2024
Submitted on 30 Oct 2024
Satisfaction of charge SC3163460008 in full
Submitted on 20 May 2024
Accounts for a small company made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 26 October 2023 with updates
Submitted on 31 Oct 2023
Director's details changed for Prof David Marshall Hall Thomson on 1 July 2023
Submitted on 25 Jul 2023
Director's details changed for Mr Seshagiri Sondur on 1 July 2023
Submitted on 25 Jul 2023
Alterations to floating charge SC3163460011
Submitted on 31 May 2023
Alterations to floating charge SC3163460010
Submitted on 31 May 2023
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Repayment History
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