Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Compass Box Delicious Whisky Ltd.
- Incorporated
- 17 March 2000 (26 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Nishat GupteJeffrey Newland Collins
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 4th Floor115 George StreetEdinburghEH2 4JN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 18 June 2025
Gupte, Nishat
Director · Appointed 1 March 2025
British
Born January 1983 (43)
Collins, Jeffrey Newland
Director · Appointed 26 February 2025
American
Born March 1974 (52)
Director · Appointed 26 February 2025
British
Born February 1961 (65)
Director · Appointed 26 February 2025
British
Born February 1980 (46)
British
Born February 1973 (53)
Officer history (15 former)
18 June 2025
Resigned Blundell, Phillip Edward Frank as Secretary
18 June 2025
1 March 2025
Appointed Gupte, Nishat as Director
26 February 2025
26 February 2025
26 February 2025
Appointed Collins, Jeffrey Newland as Director
26 February 2025
Appointed Blundell, Phillip Edward Frank as Secretary
26 February 2025
26 February 2025
26 February 2025
26 February 2025
26 February 2025
11 February 2025
8 November 2024
Resigned Hutchison, Inga as Secretary
21 February 2024
17 March 2023
20 April 2022
20 April 2022
Resigned Lambert, Jean Marc as Director
20 April 2022
20 April 2022
20 April 2022
Resigned Ortiz, Hector as Director
20 April 2022
1 May 2017
Resigned Hutchison, Inga as Secretary
1 June 2016
Appointed Hutchison, Inga as Secretary
1 July 2015
Appointed Hutchison, Inga as Secretary
1 September 2014
Appointed Lambert, Jean Marc as Director
1 September 2014
Appointed Ortiz, Hector as Director
19 December 2008
Resigned Englehardt, Amy Lynn as Secretary
31 January 2008
31 August 2007
31 August 2007
1 September 2003
17 March 2000
17 March 2000
17 March 2000
Appointed Englehardt, Amy Lynn as Secretary
17 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14467913
Former controllers (3)
7 December 2022
Ceased Caelum Compass Box Holdings Limited — Holds 75–100% of voting rights
20 April 2022
20 April 2022
Ceased Bacardi UK Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Compass Box Holdings Limited Owns 75–100% of shares
Compass Box Delicious Whisky Ltd. This company Owns 75–100% of shares
Compass Box Whisky Supply 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
- £22,153,266
- Cash
- £886,316
- Profit
- (£4,434,548)
- Employees
- 20
- Debt Ratio
- 45%
- Current Ratio
- 18.7x
- Return on Equity
- -20%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,276,501 | £194,738 | £190,179 |
| Current Assets | £37,238,070 | £3,356,883 | £3,048,221 |
| Debtors | £2,332,436 | £1,114,636 | £874,198 |
| Cash | £886,316 | £668,064 | £293,125 |
| Creditors (< 1 year) | £1,988,222 | £3,514,354 | £2,873,803 |
| Creditors (> 1 year) | £16,373,083 | ||
| Net Current Assets | £35,249,848 | (£157,471) | £174,418 |
| Net Assets | £22,153,266 | ||
| Shareholder Funds | £22,153,266 | £37,267 | £364,597 |
Filings
Filing history not loaded yet. See it on Companies House
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