Ardgowan Distillery Company Limited
Ardgowan Distillery Company Limited is an active company incorporated on 2 June 2016 with the registered office located in Greenock, Renfrewshire. Ardgowan Distillery Company Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC537030
Private limited company
Scottish Company
Age
9 years
Incorporated 2 June 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£4.33M
Decreased by £1.67M (-28%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£16.85M
Increased by £6.23M (+59%)
Total Liabilities
-£9.84M
Increased by £6.51M (+195%)
Net Assets
£7.01M
Decreased by £278K (-4%)
Debt Ratio (%)
58%
Increased by 27% (+86%)
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Repayment History
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