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Carnegie Whisky Cellars Limited

Carnegie Whisky Cellars Limited is an active company incorporated on 20 January 2016 with the registered office located in Inverness, Inverness. Carnegie Whisky Cellars Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC524682
Private limited company
Scottish Company
Age
9 years
Incorporated 20 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
28 Queensgate
Inverness
IV1 1DJ
Scotland
Same address since incorporation
Telephone
01862811791
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Investor • American • Lives in United States • Born in Oct 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Inverness Bid Limited
Macleod & Maccallum Limited is a mutual person.
Active
The Links House Limited
Mr Todd Evan Warnock is a mutual person.
Active
Carnegie Court House Limited
Macleod & Maccallum Limited is a mutual person.
Active
Coul Links Limited
Mr Todd Evan Warnock is a mutual person.
Active
Carnegie Tea-Room & Deli Limited
Mr Todd Evan Warnock and Macleod & Maccallum Limited are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.82K
Decreased by £28.57K (-83%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£45.11K
Decreased by £60.24K (-57%)
Total Liabilities
-£43.13K
Decreased by £19.25K (-31%)
Net Assets
£1.98K
Decreased by £40.99K (-95%)
Debt Ratio (%)
96%
Increased by 36.4% (+61%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 27 May 2025
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Confirmation Submitted
9 Months Ago on 12 Dec 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Feb 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 1 Feb 2022
Mr Todd Evan Warnock (PSC) Details Changed
4 Years Ago on 1 Jan 2021
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 27 May 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 27 Jan 2025
Confirmation statement made on 1 January 2021 with updates
Submitted on 12 Dec 2024
Change of details for Mr Todd Evan Warnock as a person with significant control on 1 January 2021
Submitted on 12 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 21 May 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 22 Jan 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 14 Feb 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 19 January 2022 with no updates
Submitted on 1 Feb 2022
Repayment History
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