Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Springbank Distillers Limited
- Incorporated
- 22 October 1964 (62 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- J & A Mitchell and Co Ltd
- Accounts type
- Full
- Region
- Scotland
- Address
- 9 Bolgam StreetCampbeltownPA28 6HZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2023
British
Born November 1979
Director · Appointed 21 August 2023
British
Born June 1959 (67)
Director · Appointed 21 August 2023
British
Born May 1962 (64)
Director · Appointed 21 August 2023
British
Born August 1985 (41)
Director · Appointed 21 August 2023
British
Born August 1980 (46)
Director · Appointed 1 January 1999
British
Born September 1958 (68)
Secretary · Appointed 31 December 1998
British
Director · Appointed 1 July 1996
British
Born March 1936 (90)
Officer history (7 former)
21 August 2023
21 August 2023
21 August 2023
21 August 2023
21 August 2023
21 August 2023
5 August 2023
29 June 2022
30 March 2011
1 January 1999
31 December 1998
31 December 1998
31 December 1998
1 July 1996
1 July 1996
1 July 1996
21 September 1994
6 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
J & A Mitchell and Co Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. Sco3582
Financials
Balance sheet as at 31 July 2025 · full accounts
- Cash
- £122,137
- Profit Before Tax
- £1,797,697
- Current Ratio
- 20.0x
- Return on Equity
- 13%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £79,846 | £85,619 | £88,845 | £91,373 | £94,321 |
| Current Assets | £10,674,046 | £8,437,067 | £6,373,027 | £4,394,180 | £4,377,264 |
| Debtors | £10,501,482 | £8,132,248 | £6,078,543 | £4,347,201 | £4,319,827 |
| Cash | £122,137 | £287,245 | £294,484 | £46,979 | £57,437 |
| Creditors (< 1 year) | £534,275 | £1,015,572 | £522,364 | £73,268 | £142,191 |
| Net Current Assets | £10,139,771 | £7,421,495 | £5,850,663 | £4,320,912 | £4,235,073 |
| Net Assets | £7,507,114 | £5,938,547 | £4,412,024 | £4,329,509 | |
| Shareholder Funds | £10,219,617 | £7,507,114 | £5,938,547 | £4,412,024 | £4,329,509 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 2 December 2025 | Director's details changed | |||
| 2 December 2025 | Director's details changed | |||
| 2 December 2025 | Secretary's details changed | |||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 |
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