Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Adelphi Distillery (1826) Limited
- Incorporated
- 31 August 2010 (16 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The Ardnamurchan Distillery GlenbegArdnamurchanAcharaclePH36 4JG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
18 March 2015
21 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc141800
Former controllers (2)
6 April 2016
Ceased Keith Falconer — Owns 25–50% of shares
6 April 2016
Ceased Donald Francis Houston Esq — Owns 25–50% 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
- (£890,334)
- Cash
- £32,954
- Employees
- 9
- Debt Ratio
- 105%
- Current Ratio
- 13.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,176,679 | £8,854,019 | £8,801,936 | £8,537,978 | £8,419,259 |
| Current Assets | £7,974,381 | £6,771,561 | £5,328,721 | £4,176,826 | £3,647,343 |
| Debtors | £71,678 | £168,817 | £171,712 | £190,775 | £296,496 |
| Cash | £32,954 | £33,482 | £50,932 | £117,868 | £56,005 |
| Creditors (< 1 year) | £585,103 | £456,466 | £363,821 | £274,479 | £556,559 |
| Creditors (> 1 year) | £17,414,532 | £16,539,284 | £15,104,903 | £14,102,059 | £13,290,758 |
| Net Current Assets | £7,389,278 | £6,315,095 | £4,964,900 | £3,902,347 | £3,090,784 |
| Net Assets | (£890,334) | (£1,370,170) | (£1,338,067) | (£1,661,734) | (£1,780,715) |
| Shareholder Funds | (£890,334) | (£1,370,170) | (£1,338,067) | (£1,661,734) | (£1,780,715) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Director's details changed | |||
| 28 July 2025 | Confirmation statement with no updates | 27 July 2025 |
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