Isle Of Cumbrae Distillers Ltd
Isle Of Cumbrae Distillers Ltd is an active company incorporated on 11 September 2019 with the registered office located in Isle of Cumbrae, Ayrshire and Arran. Isle Of Cumbrae Distillers Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC641322
Private limited company
Scottish Company
Age
6 years
Incorporated 11 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2025 (1 month ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (11 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Isle of Cumbrae Distillers Ltd is a gin distillery located in Millport, Scotland, producing a range of gins.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£54.49K
Decreased by £37.43K (-41%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£107.62K
Decreased by £79.91K (-43%)
Total Liabilities
-£55.81K
Decreased by £48.46K (-46%)
Net Assets
£51.81K
Decreased by £31.45K (-38%)
Debt Ratio (%)
52%
Decreased by 3.74% (-7%)
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Repayment History
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