Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Dr Scotch Whisky Ltd.
- Incorporated
- 6 September 2012 (14 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Christine Barnes
- Owned by
- Christine BarnesDouglas Charles Ross
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4 Royal CrescentGlasgowG3 7SL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Barnes, Christine
Director · Appointed 23 September 2015
British
Born October 1964 (62)
Director · Appointed 6 September 2012
British
Born December 1962 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christine Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
British
Born December 1962 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £844,833
- Cash
- £45,557
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,789 | £35,720 | £57,403 | £70,817 | £82,319 | |
| Current Assets | £4,988,327 | £3,706,177 | £3,284,630 | £3,759,767 | £3,815,768 | |
| Debtors | £1,520,434 | £1,383,980 | £326,435 | £300,507 | £88,594 | |
| Cash | £45,557 | £71,928 | £162,303 | £35,676 | £396,002 | |
| Creditors (< 1 year) | £4,160,590 | £3,382,419 | £1,612,485 | £2,568,494 | £3,836,887 | £3,296,349 |
| Net Current Assets | £827,737 | £323,758 | £716,136 | (£77,120) | £519,419 | |
| Net Assets | £844,833 | £352,691 | £762,625 | (£19,765) | £586,097 | |
| Shareholder Funds | £844,833 | £352,691 | £762,625 | (£19,765) | £586,097 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 17 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 6 September 2024 |
Some other companies at this address
Other companies in this industry
Crieff
Shepton Mallet
Tonbridge
London
Lisburn
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →