The Holyrood Distillery Ltd
The Holyrood Distillery Ltd is an active company incorporated on 1 April 2016 with the registered office located in Glasgow, City of Glasgow. The Holyrood Distillery Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
SC531337
Private limited company
Scottish Company
Age
9 years
Incorporated 1 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dentons Secretaries Limited is a mutual person.
Active
Dentons Secretaries Limited is a mutual person.
Active
Dentons Secretaries Limited is a mutual person.
Active
Dentons Secretaries Limited is a mutual person.
Active
Brands
Holyrood Distillery, established in 2019, is located in Edinburgh's old town.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£219.46K
Decreased by £195.3K (-47%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 5 (+13%)
Total Assets
£3.86M
Increased by £546.04K (+16%)
Total Liabilities
-£8.44M
Increased by £2.18M (+35%)
Net Assets
-£4.58M
Decreased by £1.63M (+55%)
Debt Ratio (%)
219%
Increased by 29.69% (+16%)
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Repayment History
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