Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
William Cadenhead Limited
- Incorporated
- 22 December 1972 (53 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale of beverages in specialised stores (47250)Retail sale via mail order houses or via Internet (47910)
- Owned by
- J & A Mitchell and Co Ltd
- Accounts type
- Small
- Region
- Scotland
- Address
- 9 Bolgam StreetCampbeltownPA28 6HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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)
Secretary · Appointed 1 August 2002
British
Director · Appointed 17 September 1999
British
Born September 1958 (68)
Director · Appointed 21 January 1999
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
1 August 2002
31 July 2002
17 September 1999
21 January 1999
1 January 1999
19 November 1997
17 July 1995
26 January 1995
6 August 1994
1 September 1993
18 August 1989
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. Sco52072
Financials
Balance sheet as at 31 July 2025 · small accounts
- Cash
- £116,436
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,491 | £2,202 | £3,819 | £5,995 | £6,663 |
| Current Assets | £8,021,491 | £8,057,365 | £5,473,124 | £5,056,723 | £5,404,036 |
| Debtors | £2,413,872 | £4,306,531 | £2,800,176 | £2,394,938 | £2,757,407 |
| Cash | £116,436 | £73,424 | £128,048 | £128,083 | £72,886 |
| Creditors (< 1 year) | £2,868,996 | £2,628,075 | £196,418 | £111,963 | £326,266 |
| Net Current Assets | £5,152,495 | £5,429,290 | £5,276,706 | £4,944,760 | £5,077,770 |
| Net Assets | £5,431,492 | £5,280,453 | £4,950,613 | £5,084,389 | |
| Shareholder Funds | £5,153,986 | £5,431,492 | £5,280,453 | £4,950,613 | £5,084,389 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 2 December 2025 | Secretary'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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