Website & contact details
- Website
Edradour Distillery Company Limited
- Incorporated
- 19 June 2002 (24 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Accounts type
- Small
- Region
- Scotland
- Address
- Edradour DistilleryPitlochryPerth & KinrossPH16 5JP
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2002
British
Born October 1963 (63)
Officer history (4 former)
2 March 2023
2 March 2023
19 June 2002
19 June 2002
19 June 2002
19 June 2002
19 June 2002
19 June 2002
19 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc112957
Former controllers (1)
1 June 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,096,625
- Cash
- £822
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 17.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,687,817 | £12,569,620 | £12,452,110 | £12,331,017 | £12,512,619 |
| Current Assets | £10,096,547 | £8,513,612 | £19,399,357 | £14,891,502 | £10,417,243 |
| Debtors | £0 | £12,713,887 | £8,605,444 | £4,566,487 | |
| Cash | £822 | £822 | £1,134 | £1,134 | £1,134 |
| Creditors (< 1 year) | £577,759 | £472,676 | £510,915 | £766,708 | £131,172 |
| Net Current Assets | £9,518,788 | £8,040,936 | £18,888,442 | £14,124,794 | £10,286,071 |
| Net Assets | £21,096,625 | £19,652,074 | £30,489,500 | £25,916,802 | £22,357,140 |
| Shareholder Funds | £21,096,625 | £19,652,074 | £30,489,500 | £25,916,802 | £22,357,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a small company | 31 March 2026 |
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