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Deerness Distillery Ltd

Deerness Distillery Ltd is an active company incorporated on 6 April 2016 with the registered office located in Orkney, Orkney. Deerness Distillery Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC531754
Private limited company
Scottish Company
Age
9 years
Incorporated 6 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 April 2025 (5 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (7 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Newhall
Deerness
Orkney
KW17 2QJ
Scotland
Same address since incorporation
Telephone
01856741264
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • Pharmacist • British • Lives in Scotland • Born in Oct 1975
Director • PSC • Distillery • British • Lives in UK • Born in Mar 1974
Director • British • Lives in England • Born in Jun 1975
Director • Sales Director • British • Lives in England • Born in Jan 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Orkney Food And Drink
Mr Stuart William Brown is a mutual person.
Active
Ringmer Building Company Limited
Mr Gavin John May is a mutual person.
Dissolved
Bentley Energy Ltd
Mr Gavin John May is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£190.21K
Increased by £176.58K (+1295%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£935.26K
Increased by £735K (+367%)
Total Liabilities
-£910.32K
Increased by £712.08K (+359%)
Net Assets
£24.94K
Increased by £22.92K (+1136%)
Debt Ratio (%)
97%
Decreased by 1.66% (-2%)
Latest Activity
Confirmation Submitted
5 Months Ago on 7 Apr 2025
Confirmation Submitted
5 Months Ago on 7 Apr 2025
Abridged Accounts Submitted
7 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 11 Apr 2024
Mrs Alison Rachel May Appointed
1 Year 9 Months Ago on 23 Nov 2023
Mr Gavin John May Appointed
1 Year 9 Months Ago on 23 Nov 2023
Abridged Accounts Submitted
1 Year 9 Months Ago on 17 Nov 2023
Mr Stuart William Brown (PSC) Details Changed
5 Years Ago on 30 Dec 2019
Adelle Zena Brown (PSC) Appointed
5 Years Ago on 30 Dec 2019
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Documents
Confirmation statement made on 6 April 2025 with no updates
Submitted on 7 Apr 2025
Confirmation statement made on 7 April 2025 with no updates
Submitted on 7 Apr 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 30 Jan 2025
Statement of capital following an allotment of shares on 23 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 6 April 2024 with updates
Submitted on 28 Aug 2024
Confirmation statement made on 5 April 2024 with updates
Submitted on 11 Apr 2024
Memorandum and Articles of Association
Submitted on 12 Dec 2023
Resolutions
Submitted on 6 Dec 2023
Statement of capital following an allotment of shares on 23 November 2023
Submitted on 28 Nov 2023
Appointment of Mr Gavin John May as a director on 23 November 2023
Submitted on 28 Nov 2023
Repayment History
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