Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
The River Tweed Whisky Company Ltd
- Incorporated
- 28 March 2003 (23 years)
- Previously known as
- The River Tweed Whiskey Company Ltd (until 28 April 2017)The Gary Freebairn Agency Limited (until 3 April 2017)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Fiona FreebairnGary Middleton Freebairn
- Owned by
- Fiona FreebairnGary Middleton Freebairn
- Accounts type
- Total exemption full
- Address
- 72 Main StreetSpittalBerwick Upon TweedTD15 1QY
Officers 3 active
Officer details are public data from the Companies House register.
Freebairn, Fiona
Director · Appointed 6 April 2016
British
Born March 1964 (62)
Freebairn, Fiona
Secretary · Appointed 3 April 2003
British
Freebairn, Gary Middleton
Director · Appointed 3 April 2003
British
Born November 1961
Officer history (2 former)
6 April 2016
Appointed Freebairn, Fiona as Director
3 April 2003
Appointed Freebairn, Fiona as Secretary
3 April 2003
Appointed Freebairn, Gary Middleton as Director
3 April 2003
3 April 2003
28 March 2003
28 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fiona Freebairn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Gary Middleton Freebairn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £356,325
- Cash
- £198,196
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,507 | £27,460 | £7,254 | £8,815 | £11,535 | |
| Current Assets | £560,145 | £532,914 | £376,308 | £285,078 | £278,975 | |
| Debtors | £45,349 | £74,884 | £55,510 | £23,129 | £13,000 | |
| Cash | £198,196 | £92,837 | £132,279 | £110,929 | £86,149 | |
| Creditors (< 1 year) | £210,990 | £210,058 | £218,943 | £220,323 | £132,564 | £105,003 |
| Creditors (> 1 year) | £14,337 | £19,116 | £0 | £290 | £3,650 | £7,010 |
| Net Current Assets | £349,155 | £322,856 | £155,985 | £152,514 | £173,972 | |
| Net Assets | £356,325 | £331,200 | £162,949 | £157,679 | £178,497 | |
| Shareholder Funds | £356,325 | £331,200 | £162,949 | £157,679 | £178,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Statement of capital following an allotment of shares | |||
| 8 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 1 April 2025 | Change of details for a person with significant control |
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