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Portavadie Distillers And Blenders Ltd

Portavadie Distillers And Blenders Ltd is an active company incorporated on 30 April 2021 with the registered office located in Tighnabruaich, Argyll and Bute. Portavadie Distillers And Blenders Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC697433
Private limited company
Scottish Company
Age
4 years
Incorporated 30 April 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1 Police House
Kames
Tighnabruaich
PA21 2AB
Scotland
Address changed on 13 Jun 2025 (3 months ago)
Previous address was 1 1 Police House Kames Tighnabruaich PA21 2AB Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1969
Director • British • Lives in UK • Born in Dec 1968
Director • Indian • Lives in India • Born in Jun 1967
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Netfixx Ltd
Robert Walter is a mutual person.
Active
Netfix Limited
Robert Walter is a mutual person.
Active
Rum Rocks Limited
Richard Joseph Hargroves is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£8.37K
Decreased by £44.88K (-84%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.17M
Increased by £268.99K (+30%)
Total Liabilities
-£285.09K
Decreased by £530.91K (-65%)
Net Assets
£884.9K
Increased by £799.89K (+941%)
Debt Ratio (%)
24%
Decreased by 66.2% (-73%)
Latest Activity
Registered Address Changed
3 Months Ago on 13 Jun 2025
Mr Richard Joseph Hargroves Details Changed
4 Months Ago on 14 May 2025
Registered Address Changed
4 Months Ago on 14 May 2025
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
11 Months Ago on 20 Sep 2024
Mr Richard Joseph Hargroves Details Changed
12 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 17 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Mr Richard Joseph Hargroves Details Changed
2 Years 9 Months Ago on 12 Dec 2022
Registered Address Changed
2 Years 9 Months Ago on 12 Dec 2022
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Documents
Statement of capital following an allotment of shares on 4 June 2025
Submitted on 16 Jul 2025
Registered office address changed from 1 1 Police House Kames Tighnabruaich PA21 2AB Scotland to 1 Police House Kames Tighnabruaich PA21 2AB on 13 June 2025
Submitted on 13 Jun 2025
Statement of capital following an allotment of shares on 29 April 2025
Submitted on 15 May 2025
Director's details changed for Mr Richard Joseph Hargroves on 14 May 2025
Submitted on 15 May 2025
Registered office address changed from C/O Johnston Carmichael 227 West George Street Glasgow G2 2nd Scotland to 1 1 Police House Kames Tighnabruaich PA21 2AB on 14 May 2025
Submitted on 14 May 2025
Statement of capital following an allotment of shares on 25 February 2025
Submitted on 24 Mar 2025
Statement of capital following an allotment of shares on 4 October 2024
Submitted on 4 Mar 2025
Statement of capital following an allotment of shares on 11 November 2024
Submitted on 4 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 20 September 2024 with updates
Submitted on 20 Sep 2024
Repayment History
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