Balmaud Distillery Company Limited
Balmaud Distillery Company Limited is an active company incorporated on 10 June 2020 with the registered office located in Banff, Banffshire. Balmaud Distillery Company Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC663710
Private limited company
Scottish Company
Age
5 years
Incorporated 10 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 June 2025 (2 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Gerardine Strachan, Shannon Green, and 1 more are mutual people.
Active
Mrs Gerardine Strachan, Shannon Green, and 1 more are mutual people.
Active
Shannon Green and Kyle Wilson Strachan are mutual people.
Active
Shannon Green is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£8.24M
Increased by £5.6M (+213%)
Total Liabilities
-£9.09M
Increased by £6.34M (+231%)
Net Assets
-£853.1K
Decreased by £740.08K (+655%)
Debt Ratio (%)
110%
Increased by 6.06% (+6%)
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Repayment History
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