Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Traquair House Brewery Limited
- Incorporated
- 7 February 1997 (29 years)
- Industry
- Manufacture of beer (11050)
- Owned by
- Catherine Margaret Mary Maxwell Stuart
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Traquair HouseInnerleithenPeeblesshireEH44 6PW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Margaret Mary Maxwell Stuart
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1964
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£306,850)
- Cash
- £7,781
- Debt Ratio
- 552%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £0 | £83 | £246 |
| Current Assets | £67,936 | £89,917 | £87,630 |
| Debtors | £20,513 | £47,186 | £23,332 |
| Cash | £7,781 | £17,636 | £6,563 |
| Creditors (< 1 year) | £335,622 | £307,584 | £252,564 |
| Creditors (> 1 year) | £39,164 | £54,830 | £70,495 |
| Net Current Assets | (£267,686) | (£217,667) | (£164,934) |
| Net Assets | (£306,850) | (£272,414) | (£235,183) |
| Shareholder Funds | (£306,850) | (£272,414) | (£235,183) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 October 2023 |
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