Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Mitchell's Glengyle Limited
- Incorporated
- 25 September 2000 (26 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- J & A Mitchell and Co Ltd
- Accounts type
- Small
- Region
- Scotland
- Address
- Springbank DistilleryWellCloseCampbeltownArgyllPA28 6ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2023
British
Born November 1979
Director · Appointed 21 August 2023
British
Born June 1959 (67)
Director · Appointed 21 August 2023
British
Born May 1962 (64)
Director · Appointed 21 August 2023
British
Born March 1936 (90)
Director · Appointed 21 August 2023
British
Born August 1985 (41)
Director · Appointed 21 August 2023
British
Born August 1980 (46)
Secretary · Appointed 1 October 2004
British
Director · Appointed 17 November 2000
British
Born September 1958 (68)
Officer history (4 former)
21 August 2023
21 August 2023
21 August 2023
21 August 2023
21 August 2023
21 August 2023
5 August 2023
Resigned Wright, Hedley Gordon as Director
1 October 2004
1 October 2004
17 November 2000
17 November 2000
Appointed Wright, Hedley Gordon as Director
17 November 2000
17 November 2000
17 November 2000
25 September 2000
25 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
J & A Mitchell and Co Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. Sco3582
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £5,962,764
- Cash
- £58,140
- Debt Ratio
- 8%
- Current Ratio
- 26.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £712,242 | £649,517 | £707,038 | £486,937 | £364,344 |
| Current Assets | £5,796,910 | £4,130,249 | £3,758,333 | £2,645,987 | £2,410,990 |
| Debtors | £1,896,493 | £866,059 | £330,117 | £50,967 | £123,592 |
| Cash | £58,140 | £99,169 | £196,382 | £21,810 | £22,190 |
| Creditors (< 1 year) | £221,427 | £134,564 | £445,969 | £382,285 | £566,533 |
| Net Current Assets | £5,575,483 | £3,995,685 | £3,312,364 | £2,263,702 | £1,844,457 |
| Net Assets | £5,962,764 | £4,387,083 | £3,775,430 | £2,635,894 | £2,138,010 |
| Shareholder Funds | £5,962,764 | £4,387,083 | £3,775,430 | £2,635,894 | £2,138,010 |
Filings
Filing history not loaded yet. See it on Companies House
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