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Dunnet Bay Distillers Ltd

Dunnet Bay Distillers Ltd is an active company incorporated on 15 July 2013 with the registered office located in Thurso, Caithness. Dunnet Bay Distillers Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC454474
Private limited company
Scottish Company
Age
12 years
Incorporated 15 July 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 July 2025 (3 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Dunnet Bay Distillery
Dunnet
Thurso
KW14 8XD
Scotland
Same address for the past 5 years
Telephone
01847851287
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Director • PSC • Process Engineer • British • Lives in UK • Born in May 1981
Director • PSC • Events Organiser • British • Lives in Scotland • Born in Sep 1981
Mr Alastair Menzies Borthwick
PSC • American,British • Lives in United States • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Myxd Scottish Cocktails Limited
Mr Martin John Murray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£641.92K
Decreased by £507.29K (-44%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 2 (-11%)
Total Assets
£5.77M
Increased by £1.6M (+38%)
Total Liabilities
-£2.92M
Increased by £1.23M (+73%)
Net Assets
£2.85M
Increased by £364.6K (+15%)
Debt Ratio (%)
51%
Increased by 10.22% (+25%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
2 Months Ago on 5 Aug 2025
Charge Satisfied
1 Year 1 Month Ago on 17 Sep 2024
Charge Altered
1 Year 1 Month Ago on 12 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 6 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 6 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 2 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 2 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 2 Aug 2024
Alastair Menzies Borthwick (PSC) Appointed
3 Years Ago on 27 Oct 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 15 July 2025 with updates
Submitted on 5 Aug 2025
Resolutions
Submitted on 2 Apr 2025
Statement of capital following an allotment of shares on 17 March 2025
Submitted on 25 Mar 2025
Satisfaction of charge SC4544740002 in full
Submitted on 17 Sep 2024
Registration of charge SC4544740005, created on 6 September 2024
Submitted on 17 Sep 2024
Alterations to floating charge SC4544740001
Submitted on 12 Sep 2024
Registration of charge SC4544740004, created on 6 September 2024
Submitted on 6 Sep 2024
Registration of charge SC4544740002, created on 2 September 2024
Submitted on 5 Sep 2024
Registration of charge SC4544740003, created on 2 September 2024
Submitted on 5 Sep 2024
Repayment History
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