Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Echlinville Distillery Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £4,101,030 | £3,998,112 |
| Current Assets | £10,030,184 | £9,398,298 |
| Debtors | £998,207 | £549,102 |
| Cash | £131,655 | £152,663 |
| Creditors (< 1 year) | £10,073,909 | £5,786,492 |
| Creditors (> 1 year) | £513,679 | £3,290,270 |
| Net Current Assets | (£43,725) | £3,611,806 |
| Net Assets | £2,977,882 | £3,765,011 |
| Shareholder Funds | £2,977,882 | £3,765,011 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 September 2024 | Registration of a charge |
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