Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
William Foulds & Co. Limited
- Incorporated
- 29 March 2004 (22 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Accounts type
- Dormant
- Region
- Scotland
- Address
- Loch Fyne WhiskiesMain Street WestInverarayPA32 8UD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2016
British
Born July 1962 (64)
Bankier, Ian Patrick
Secretary · Appointed 31 March 2016
Director · Appointed 1 May 2013
British
Born March 1952 (74)
Officer history (5 former)
1 April 2016
31 March 2016
Resigned Torrance, Andrew as Director
31 March 2016
Appointed Bankier, Ian Patrick as Secretary
31 March 2016
Resigned Service, Catherine Elizabeth as Secretary
1 May 2013
Appointed Torrance, Andrew as Director
1 May 2013
Appointed Service, Catherine Elizabeth as Secretary
1 May 2013
1 May 2013
Resigned Joynson, Lyndsay Frances as Secretary
1 May 2013
Resigned Joynson, Lyndsay Frances as Director
1 May 2013
29 March 2004
Appointed Joynson, Lyndsay Frances as Secretary
29 March 2004
Appointed Joynson, Lyndsay Frances as Director
29 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc485753
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £230,818
- Cash
- £41,622
- Profit
- £10,747
- Employees
- 8
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £102,715 | £109,699 | £115,533 | £129,601 | £151,342 |
| Current Assets | £1,214,201 | £1,029,888 | £4,945,283 | £2,343,702 | £1,344,672 |
| Debtors | £1,017,319 | £620,335 | £260,362 | £1,688 | £22,266 |
| Cash | £41,622 | £225,344 | £4,447,247 | £2,160,110 | £1,124,775 |
| Creditors (< 1 year) | £1,077,468 | £915,811 | £4,050,738 | £1,648,801 | £915,253 |
| Net Current Assets | £136,733 | £114,077 | £894,545 | £694,901 | £429,419 |
| Net Assets | £230,818 | £220,071 | £1,001,337 | £817,236 | £572,337 |
| Shareholder Funds | £230,818 | £220,071 | £1,001,337 | £817,236 | £572,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a dormant company | 31 January 2026 |
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