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Dal Riata Distillery Ltd

Dal Riata Distillery Ltd is an active company incorporated on 24 March 2021 with the registered office located in Alexandria, Dunbartonshire. Dal Riata Distillery Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC693289
Private limited company
Scottish Company
Age
4 years
Incorporated 24 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (5 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (7 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Ashfield House
Gartocharn
Alexandria
West Dunbartonshire
G83 8NB
Scotland
Address changed on 10 Feb 2022 (3 years ago)
Previous address was Craignish Blairadam Kelty KY4 0HX Scotland
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Apr 1975
Director • PSC • Managing Director • British • Lives in Scotland • Born in Mar 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
R B Grant Limited
Mr Ronnie Balfour Grant is a mutual person.
Active
North Star Spirits Ltd
Mr Iain Andrew Croucher is a mutual person.
Active
Fmy Property Ltd
Mr Ronnie Balfour Grant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£36.95K
Decreased by £118.24K (-76%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£554.9K
Increased by £79.02K (+17%)
Total Liabilities
-£61.44K
Increased by £61.44K (%)
Net Assets
£493.46K
Increased by £17.58K (+4%)
Debt Ratio (%)
11%
Increased by 11.07% (%)
Latest Activity
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Amended Full Accounts Submitted
2 Years 3 Months Ago on 7 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 22 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Ronnie Grant (PSC) Appointed
3 Years Ago on 30 Jun 2022
Mr Iain Andrew Croucher (PSC) Details Changed
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 3 May 2022
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Documents
Confirmation statement made on 23 March 2025 with no updates
Submitted on 24 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 25 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Amended total exemption full accounts made up to 31 March 2022
Submitted on 7 Jun 2023
Confirmation statement made on 23 March 2023 with updates
Submitted on 22 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Change of details for Mr Iain Andrew Croucher as a person with significant control on 30 June 2022
Submitted on 30 Jun 2022
Memorandum and Articles of Association
Submitted on 30 Jun 2022
Resolutions
Submitted on 30 Jun 2022
Repayment History
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