Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Thistly Cross Cider Co Limited
- Incorporated
- 29 December 2010 (15 years)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The Works Implement RoadWest BarnsDunbarEH42 1UN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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)
4 December 2018
Resigned Paterson, Julia Katherine as Director
12 November 2013
Appointed Paterson, Julia Katherine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc609578
Former controllers (3)
29 October 2019
Ceased Peter Neilson Stuart — Owns 25–50% of shares
31 January 2019
Ceased Ian Graham Rennie — Owns 25–50% of shares
12 December 2018
Ceased Julia Katherine Paterson — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dunsmore Family Holdings Limited Owns 75–100% of shares
Thistly Cross Cider Co Limited This company Owns 75–100% of shares
Maundi Limited Owns 75–100% of shares
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
- £1,072,195
- Cash
- £174,279
- Employees
- 12
- Debt Ratio
- 50%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,124,514 | £1,168,426 |
| Current Assets | £1,040,650 | £871,829 |
| Debtors | £352,751 | £199,972 |
| Cash | £174,279 | £94,745 |
| Creditors (< 1 year) | £491,851 | £357,723 |
| Creditors (> 1 year) | £563,733 | £652,357 |
| Net Current Assets | £548,799 | £514,106 |
| Net Assets | £1,072,195 | £992,790 |
| Shareholder Funds | £1,072,195 | £992,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 June 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Satisfaction of a charge in full | |||
| 25 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 |
Some other companies at this address
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