Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
The Dormant Distillery Company Limited
- Incorporated
- 5 February 1997 (29 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- The Dormant Distillery Company LimitedPentland Industrial EstateLoanheadEH20 9QH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2022
British
Born October 1964 (62)
Director · Appointed 5 October 2022
British
Born July 1986 (40)
Officer history (5 former)
5 December 2022
5 October 2022
5 October 2022
5 October 2022
9 February 2018
Resigned Sword, Polly Jane as Director
21 November 2006
Appointed Sword, Polly Jane as Director
19 April 2006
Resigned Torrie, Robin as Director
21 July 2003
21 October 2002
Appointed Torrie, Robin as Director
5 February 1997
5 February 1997
5 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. Sc548319
Former controllers (1)
5 October 2022
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Vintage Saga Ltd Owns 75–100% of shares
Bright Spirits Limited Owns 75–100% of shares
Decadent Drinks Ltd Owns 75–100% of shares
Old Orkney Ltd Owns 75–100% of shares
Rum Auctioneer Ltd Owns 75–100% of shares
The Dormant Distillery Company Limited This company Owns 75–100% of shares
Whisky Auctioneer Limited Owns 75–100% of shares
Wine Auctioneer Ltd Owns 75–100% 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
- £1,419,970
- Cash
- £193,074
- Employees
- 69
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £391,519 | £156,388 | £178,843 | £230,930 |
| Current Assets | £3,231,564 | £1,543,494 | £1,225,505 | £1,171,219 |
| Debtors | £659,132 | £278,591 | £158,430 | £236,005 |
| Cash | £193,074 | £474,772 | £324,797 | £42,990 |
| Creditors (< 1 year) | £2,177,300 | £802,665 | £710,791 | £679,878 |
| Creditors (> 1 year) | £35,159 | £78,889 | £113,487 | |
| Net Current Assets | £1,054,264 | £740,829 | £514,714 | £491,341 |
| Net Assets | £1,419,970 | £857,739 | £608,838 | £598,972 |
| Shareholder Funds | £1,419,970 | £857,739 | £608,838 | £598,972 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 12 December 2025 | Full accounts | 31 March 2025 | ||
| 13 November 2025 | Registration of a charge | |||
| 18 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 March 2024 |
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