Summerhall Distillery Limited
Summerhall Distillery Limited is an active company incorporated on 25 September 2013 with the registered office located in Edinburgh, City of Edinburgh. Summerhall Distillery Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC460003
Private limited company
Scottish Company
Age
11 years
Incorporated 25 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
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
David Owen Mullen is a mutual person.
Active
Mr Matthew David Malcolm Gammell is a mutual person.
Active
Brands
Summerhall Distillery is located in Edinburgh and produces Pickering's Gin and The Broody Hen Scotch Whisky.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£8.85K
Increased by £5.95K (+205%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£1.01M
Increased by £228.36K (+29%)
Total Liabilities
-£1.49M
Increased by £227.84K (+18%)
Net Assets
-£474.91K
Increased by £524 (-0%)
Debt Ratio (%)
147%
Decreased by 13.68% (-9%)
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Repayment History
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