Mossburn Distillers Limited
Mossburn Distillers Limited is an active company incorporated on 9 August 2013 with the registered office located in Jedburgh, Roxburgh, Ettrick and Lauderdale. Mossburn Distillers Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
SC456414
Private limited company
Scottish Company
Age
12 years
Incorporated 9 August 2013
Size
Unreported
Confirmation
Submitted
Dated 28 August 2025 (2 months ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Neil Macleod Mathieson, , and 1 more are mutual people.
Active
John Neil Macleod Mathieson is a mutual person.
Active
John Neil Macleod Mathieson is a mutual person.
Active
John Neil Macleod Mathieson is a mutual person.
Active
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
£880K
Increased by £89K (+11%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£43.67M
Increased by £4.96M (+13%)
Total Liabilities
-£25.2M
Increased by £7.61M (+43%)
Net Assets
£18.47M
Decreased by £2.65M (-13%)
Debt Ratio (%)
58%
Increased by 12.27% (+27%)
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Repayment History
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