Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Adelphi Distillery Limited
- Incorporated
- 18 December 1992 (33 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- James Hector Reid FalconerDonald Francis Irwin-Houston
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The Ardnamurchan Distillery GlenbegArdnamurchanAcharaclePH36 4JG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
18 March 2015
1 June 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Hector Reid Falconer
Individual · Notified 20 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1987 (39)
Rain Dance Investments Limited
Corporate entity · Notified 7 December 2016
Has significant influence or control
Limited Company
Reg. no. 06990772
Donald Francis Irwin-Houston
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1960 (66)
Holdings 1
Companies where Adelphi Distillery Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 May 2022
Ceased Keith Falconer — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,848,511
- Cash
- £476,676
- Employees
- 29
- Debt Ratio
- 41%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,184,479 | £2,115,865 | £2,120,455 | £2,069,509 | £2,042,162 |
| Current Assets | £14,584,587 | £13,457,410 | £14,271,406 | £12,630,055 | £10,460,087 |
| Debtors | £11,915,534 | £11,373,078 | £11,172,606 | £10,511,668 | £9,960,472 |
| Cash | £476,676 | £237,015 | £1,266,233 | £1,427,612 | £81,480 |
| Creditors (< 1 year) | £1,222,538 | £1,235,401 | £2,114,313 | £392,788 | £313,749 |
| Creditors (> 1 year) | £5,698,017 | £6,140,603 | £5,564,498 | £5,524,852 | £7,246,713 |
| Net Current Assets | £13,362,049 | £12,222,009 | £12,157,093 | £12,237,267 | £10,146,338 |
| Net Assets | £9,848,511 | £8,197,271 | £8,713,050 | £8,781,924 | £4,930,583 |
| Shareholder Funds | £9,848,511 | £8,197,271 | £8,713,050 | £8,781,924 | £4,930,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Replacement filing of Confirmation Statement | 18 December 2016 | ||
| 22 May 2026 | Other filing | |||
| 5 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 18 December 2024 |
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