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Glen Moray Distillery Limited

Glen Moray Distillery Limited is an active company incorporated on 19 September 2008 with the registered office located in Bathgate, West Lothian. Glen Moray Distillery Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
SC348842
Private limited company
Scottish Company
Age
16 years
Incorporated 19 September 2008
Size
Unreported
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Glen Moray Distillery Limited
Contact
Address
Glen Turner Distillery
Starlaw Road
Bathgate
EH47 7BW
Same address for the past 16 years
Telephone
01343550900
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Jean Pierre Cayard
Director • French • Lives in France • Born in Nov 1942
Glen Turner Company Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Glen Turner Company Limited
Jean Pierre Cayard is a mutual person.
Active
Glen Moray-Glenlivet Distillery Co. Ltd
Jean Pierre Cayard is a mutual person.
Active
Label 5 First Blending Company Limited
Jean Pierre Cayard 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
£78K
Decreased by £238K (-75%)
Turnover
£26.25M
Increased by £1.89M (+8%)
Employees
29
Same as previous period
Total Assets
£83.7M
Increased by £3.57M (+4%)
Total Liabilities
-£4.43M
Decreased by £152K (-3%)
Net Assets
£79.28M
Increased by £3.72M (+5%)
Debt Ratio (%)
5%
Decreased by 0.43% (-7%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Days Ago on 28 Aug 2025
Medium Accounts Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Full Accounts Submitted
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 10 Aug 2022
Confirmation Submitted
3 Years Ago on 27 Sep 2021
Full Accounts Submitted
4 Years Ago on 14 Jul 2021
Confirmation Submitted
4 Years Ago on 21 Sep 2020
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Documents
Full accounts made up to 31 December 2024
Submitted on 28 Aug 2025
Accounts for a medium company made up to 31 December 2023
Submitted on 3 Oct 2024
Confirmation statement made on 19 September 2024 with no updates
Submitted on 3 Oct 2024
Confirmation statement made on 19 September 2023 with no updates
Submitted on 1 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 5 Sep 2023
Confirmation statement made on 19 September 2022 with updates
Submitted on 21 Oct 2022
Full accounts made up to 31 December 2021
Submitted on 10 Aug 2022
Confirmation statement made on 19 September 2021 with updates
Submitted on 27 Sep 2021
Full accounts made up to 31 December 2020
Submitted on 14 Jul 2021
Confirmation statement made on 19 September 2020 with no updates
Submitted on 21 Sep 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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