Website & contact details
- Website
Heather Ale Limited
- Incorporated
- 19 April 1994 (32 years)
- Previously known as
- Williams World Agency Limited (until 21 February 1995)
- Industry
- Manufacture of beer (11050) Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Christopher Roy Williams
- Owned by
- Scott John Williams
- Accounts type
- Full
- Region
- Scotland
- Address
- Eglinton StoreKelliebankAlloaFK10 1NT
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Christopher Roy
Director · Appointed 16 March 2020
British
Born September 1985 (41)
Secretary · Appointed 19 April 1995
British
Director · Appointed 19 April 1994
British
Born May 1964 (62)
Officer history (4 former)
16 April 2025
16 March 2020
Appointed Williams, Christopher Roy as Director
19 April 1995
19 April 1995
19 April 1994
19 April 1994
19 April 1994
19 April 1994
19 April 1994
19 April 1994
19 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Holdings 1
Companies where Heather Ale Limited is registered as a person with significant control
Owns 25–50% of shares
Dissolved
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,082,995
- Cash
- £44,471
- Profit Before Tax
- (£49,098)
- Employees
- 69
- Debt Ratio
- 68%
- Current Ratio
- 0.9x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,752,323 | £4,770,296 | £4,703,644 | £4,366,279 | £4,429,419 |
| Current Assets | £4,956,106 | £5,101,222 | £4,101,453 | £4,662,009 | £3,323,761 |
| Debtors | £2,780,821 | £2,690,856 | £2,574,867 | £2,960,878 | £2,022,016 |
| Cash | £44,471 | £145,868 | £74,251 | £250,851 | £224,179 |
| Creditors (< 1 year) | £5,466,880 | £5,376,294 | £4,133,959 | £3,354,558 | £3,084,432 |
| Creditors (> 1 year) | £830,083 | £1,184,660 | £1,594,072 | £2,172,938 | £1,514,116 |
| Net Current Assets | (£510,774) | (£275,072) | (£32,506) | £1,307,451 | £239,329 |
| Net Assets | £3,082,995 | £3,014,909 | £2,832,726 | £3,226,850 | £2,975,853 |
| Shareholder Funds | £3,082,995 | £3,014,909 | £2,832,726 | £3,226,850 | £2,975,853 |
| Turnover | £12,050,728 | £12,275,268 | £9,715,336 | ||
| Cost of Sales | £9,063,626 | £8,173,312 | £8,651,238 | £8,655,045 | £6,573,379 |
| Gross Profit | £3,399,490 | £3,620,223 | £3,141,957 | ||
| Admin Expenses | £3,836,649 | £3,735,365 | £3,848,923 | £3,376,327 | £3,303,537 |
| Staff Costs | £2,032,906 | £2,133,906 | £2,054,775 | £1,799,468 | £1,689,762 |
| Operating Profit | (£374,166) | £402,098 | (£141,844) | ||
| Profit Before Tax | (£49,098) | (£13,002) | (£423,726) | £346,160 | (£246,879) |
| Tax | (£4,684) | (£26,546) | (£29,602) | £95,163 | (£45,529) |
| Profit for Period | (£44,414) | £13,544 | (£394,124) | £250,997 | (£201,350) |
What Heather Ale say about themselves
“Williams Bros. brews & merchandise direct from the source. Browse a range of craft beer from Williams Bros Brewing.”
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Full accounts | 30 April 2025 | 30 | |
| 30 January 2026 | Confirmation statement with no updates | 27 January 2026 | 3 | |
| 7 October 2025 | Satisfaction of a charge in full | 1 | ||
| 17 April 2025 | Termination of appointment of a director | 1 | ||
| 11 March 2025 | Full accounts | 30 April 2024 |
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