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The Whisky Room Limited

The Whisky Room Limited is an active company incorporated on 1 April 2021 with the registered office located in Gourock, Renfrewshire. The Whisky Room Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC694264
Private limited company
Scottish Company
Age
4 years
Incorporated 1 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
53 Kempock Street
Gourock
PA19 1NF
Scotland
Same address since incorporation
Telephone
01475 250150
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Scotland • Born in Apr 1976
Director • Scottish • Lives in Scotland • Born in Feb 1972
Ms Giulia Maria Canata
PSC • British • Lives in Scotland • Born in Apr 1976
Mr Allan James Beaton
PSC • Scottish • Lives in Scotland • Born in Feb 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
GRCK Ltd
Allan James Beaton and Giulia Maria Canata are mutual people.
Active
The Kilmacolm And Port Glasgow Agricultural Society
Giulia Maria Canata is a mutual person.
Active
Green Tangerine Community Interest Company
Giulia Maria Canata is a mutual person.
Active
Gogourock Ltd
Giulia Maria Canata 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£27.09K
Increased by £8.51K (+46%)
Total Liabilities
-£27.02K
Decreased by £3.22K (-11%)
Net Assets
£77
Increased by £11.73K (-101%)
Debt Ratio (%)
100%
Decreased by 62.98% (-39%)
Latest Activity
Confirmation Submitted
7 Months Ago on 11 Apr 2025
Micro Accounts Submitted
11 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 5 Apr 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 5 Apr 2022
Accounting Period Shortened
3 Years Ago on 7 Dec 2021
Incorporated
4 Years Ago on 1 Apr 2021
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Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 11 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 22 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 5 Apr 2023
Micro company accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 5 Apr 2022
Current accounting period shortened from 30 April 2022 to 31 March 2022
Submitted on 7 Dec 2021
Incorporation
Submitted on 1 Apr 2021
Repayment History
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