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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 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 George Square
Glasgow
G2 1AL
Scotland
Address changed on 3 Mar 2023 (2 years 7 months ago)
Previous address was C/O Wright, Johnston & Mackenzie Llp the Capital Building 12/13 st. Andrew Square Edinburgh EH2 2AF Scotland
Telephone
0131 2858977
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Head Of Finance • British • Lives in England • Born in Aug 1985
Director • Lawyer • Canadian • Lives in Canada • Born in Mar 1964
Newmake Limited
PSC
Shareholders, PSCs & Group Structure
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W.L. Gore And Associates (U.K.) Limited
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Dentons Secretaries Limited is a mutual person.
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Dentons Secretaries Limited is a mutual person.
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Peter Dudgeon Limited
Dentons Secretaries Limited is a mutual person.
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Brands
Holyrood Distillery
Holyrood Distillery, established in 2019, is located in Edinburgh's old town.
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
£46K
Decreased by £173.46K (-79%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 4 (+9%)
Total Assets
£5.09M
Increased by £1.23M (+32%)
Total Liabilities
-£11.6M
Increased by £3.16M (+37%)
Net Assets
-£6.51M
Decreased by £1.93M (+42%)
Debt Ratio (%)
228%
Increased by 9.14% (+4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
6 Months Ago on 10 Apr 2025
Full Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 13 Dec 2023
Charge Altered
1 Year 11 Months Ago on 14 Nov 2023
Charge Altered
1 Year 11 Months Ago on 10 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 31 Oct 2023
New Charge Registered
1 Year 12 Months Ago on 24 Oct 2023
Nicholas Charles Ravenhall Resigned
2 Years 2 Months Ago on 17 Aug 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 17 Sep 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 10 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 15 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 13 Dec 2023
Alterations to floating charge SC5313370002
Submitted on 14 Nov 2023
Registration of charge SC5313370002, created on 31 October 2023
Submitted on 13 Nov 2023
Alterations to floating charge SC5313370001
Submitted on 10 Nov 2023
Registration of charge SC5313370001, created on 24 October 2023
Submitted on 1 Nov 2023
Termination of appointment of Nicholas Charles Ravenhall as a director on 17 August 2023
Submitted on 8 Sep 2023
Repayment History
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