Dunphail Distillery Ltd
Dunphail Distillery Ltd is an active company incorporated on 15 October 2021 with the registered office located in Forres, Moray. Dunphail Distillery Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC712327
Private limited company
Scottish Company
Age
3 years
Incorporated 15 October 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 March 2025 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Dunphail Distillery is a producer of spirits, focusing on distillation.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£557K
Increased by £557K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.45M
Increased by £573.15K (+20%)
Total Liabilities
-£791.54K
Decreased by £10.44K (-1%)
Net Assets
£2.66M
Increased by £583.59K (+28%)
Debt Ratio (%)
23%
Decreased by 4.93% (-18%)
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Repayment History
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