NC'Nean Distillery Limited
NC'Nean Distillery Limited is an active company incorporated on 22 March 2013 with the registered office located in Oban, Inverness. NC'Nean Distillery Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC445789
Private limited company
Scottish Company
Age
12 years
Incorporated 22 March 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 March 2025 (5 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dentons Secretaries Limited is a mutual person.
Active
Dentons Secretaries Limited is a mutual person.
Active
Dentons Secretaries Limited is a mutual person.
Active
Dentons Secretaries Limited is a mutual person.
Active
Dentons Secretaries Limited is a mutual person.
Active
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
£109.95K
Increased by £1.27K (+1%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 1 (+6%)
Total Assets
£11.24M
Increased by £1.22M (+12%)
Total Liabilities
-£8.04M
Increased by £1.6M (+25%)
Net Assets
£3.2M
Decreased by £381.14K (-11%)
Debt Ratio (%)
72%
Increased by 7.26% (+11%)
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Repayment History
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