Torabhaig Distillery Limited
Torabhaig Distillery Limited is an active company incorporated on 28 August 2013 with the registered office located in Jedburgh, Roxburgh, Ettrick and Lauderdale. Torabhaig Distillery Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
SC457756
Private limited company
Scottish Company
Age
12 years
Incorporated 28 August 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 August 2025 (10 days ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (1 year remaining)
Last change occurred 8 years 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 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
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
£35K
Decreased by £10K (-22%)
Turnover
Unreported
Same as previous period
Employees
31
Same as previous period
Total Assets
£11.82M
Decreased by £165K (-1%)
Total Liabilities
-£4.87M
Decreased by £178K (-4%)
Net Assets
£6.96M
Increased by £13K (0%)
Debt Ratio (%)
41%
Decreased by 0.92% (-2%)
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Repayment History
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