Freshwater Spirits Company Ltd
Freshwater Spirits Company Ltd is an active company incorporated on 28 May 2020 with the registered office located in Edinburgh, City of Edinburgh. Freshwater Spirits Company Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC662401
Private limited company
Scottish Company
Age
5 years
Incorporated 28 May 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (3 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 30 Jun 2024 (1 year 1 month)
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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Mutual Companies
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
MBM Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 May ⟶ 30 Jun 2024
Traded for 13 months
Cash in Bank
£1.71M
Increased by £1.48M (+657%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£2.49M
Increased by £1.71M (+220%)
Total Liabilities
-£194.17K
Decreased by £12.11K (-6%)
Net Assets
£2.3M
Increased by £1.73M (+301%)
Debt Ratio (%)
8%
Decreased by 18.68% (-71%)
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Repayment History
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