Lochlea Distilling Company Limited
Lochlea Distilling Company Limited is an active company incorporated on 27 April 2016 with the registered office located in Kilmarnock, Ayrshire and Arran. Lochlea Distilling Company Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC533717
Private limited company
Scottish Company
Age
9 years
Incorporated 27 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 April 2025 (4 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (8 months remaining)
Last change occurred 3 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 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil James McGeoch and Andrew John McGeoch are mutual people.
Active
Neil James McGeoch and Andrew John McGeoch are mutual people.
Active
Neil James McGeoch and Andrew John McGeoch are mutual people.
Active
Neil James McGeoch and Andrew John McGeoch are mutual people.
Active
Neil James McGeoch and Andrew John McGeoch are mutual people.
Active
Neil James McGeoch and Andrew John McGeoch are mutual people.
Active
Brands
Lochlea is a family-owned farm and distillery located in Ayrshire, Scotland.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£104.66K
Decreased by £46.76K (-31%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£7.43M
Increased by £475.18K (+7%)
Total Liabilities
-£8.96M
Increased by £532.96K (+6%)
Net Assets
-£1.53M
Decreased by £57.77K (+4%)
Debt Ratio (%)
121%
Decreased by 0.58% (-0%)
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Repayment History
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