Website & contact details
- Group website
- The site of this company’s group or brand.
Alliance Wine Company Limited
- Incorporated
- 29 October 1984 (42 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Linda CowanFergal Tynan
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- 7 Beechfield RoadWillowyard EstateBeithKA15 1LN
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Charges
- Total
- 14
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1983 (43)
Cowan, Linda
Director · Appointed 1 June 2021
British
Born September 1976 (50)
Tynan, Fergal
Director · Appointed 2 March 2009
Irish
Born September 1972 (54)
Officer history (9 former)
3 July 2026
3 July 2026
3 July 2026
3 July 2026
3 July 2026
Resigned Llewellyn, Edward as Director
3 July 2026
29 October 2024
1 June 2021
Appointed Llewellyn, Edward as Director
1 June 2021
Appointed Cowan, Linda as Director
25 July 2019
Resigned Cunningham, Karen as Director
2 March 2009
Appointed Tynan, Fergal as Director
1 May 2007
8 April 2002
31 March 2000
Resigned Campbell, Diana Sovereen as Director
31 August 1999
Resigned Harris, John as Director
1 June 1998
Appointed Campbell, Diana Sovereen as Director
1 June 1998
Appointed Cunningham, Karen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc583966
Holdings 1
Companies where Alliance Wine Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 April 2019
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £3,352,115
- Cash
- £815,145
- Turnover
- £40,831,763
- Profit Before Tax
- £1,158,136
- Employees
- 90
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
- Profit Margin
- 3%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £399,287 | £76,729 | £82,205 | |
| Current Assets | £12,160,931 | £13,218,231 | £13,732,170 | |
| Debtors | £7,568,755 | £8,826,270 | £8,562,971 | |
| Cash | £815,145 | £854,049 | £1,510,992 | |
| Creditors (< 1 year) | £9,161,869 | £8,627,658 | £9,325,857 | £9,317,626 |
| Creditors (> 1 year) | £41,666 | £291,667 | £541,667 | £1,066,667 |
| Net Current Assets | £2,999,062 | £4,590,573 | £4,414,544 | |
| Net Assets | £3,352,115 | £4,375,635 | £3,420,600 | |
| Shareholder Funds | £3,352,115 | £4,375,635 | £3,420,600 | |
| Turnover | £40,831,763 | £43,246,877 | £45,754,013 | |
| Cost of Sales | £31,908,582 | £34,514,966 | £37,400,165 | |
| Gross Profit | £8,923,181 | £8,731,911 | £8,353,848 | |
| Admin Expenses | £7,040,877 | £6,459,150 | £5,599,453 | |
| Staff Costs | £4,538,901 | £4,131,716 | £3,996,595 | |
| Operating Profit | £1,183,724 | £1,596,440 | £2,302,542 | |
| Profit Before Tax | £1,158,136 | £1,534,714 | £2,235,014 | |
| Tax | £285,380 | £385,075 | £431,294 | |
| Profit for Period | £872,756 | £1,149,639 | £1,803,720 | |
Filings 172
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2026 | Satisfaction of a charge in full | |||
| 17 October 2026 | Satisfaction of a charge in full | |||
| 10 October 2026 | Alterations to a floating charge | |||
| 10 October 2026 | Alterations to a floating charge | |||
| 10 October 2026 | Alterations to a floating charge |
Some other companies at this address
Other companies in this industry
Henley On Thames
Kings Langley
London
North Ferriby
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →