Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Dunnet Bay Distillers Ltd.
- Incorporated
- 15 July 2013 (13 years)
- Industry
- Distilling, rectifying and blending of spirits (11010) Manufacture of malt (11060)
- Owned by
- Alastair Menzies BorthwickMartin John MurrayClaire Margaret Murray
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Dunnet Bay DistilleryDunnetThursoKW14 8XD
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Alastair Menzies Borthwick
Individual · Notified 27 October 2022
Owns 25–50% of shares
American,British
Born July 1968 (58)
Martin John Murray
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1981 (45)
Claire Margaret Murray
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1981 (45)
Holdings 1
Companies where Dunnet Bay Distillers Ltd. is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,854,326
- Cash
- £641,924
- Employees
- 17
- Debt Ratio
- 51%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,296,462 | £2,140,370 | £1,453,710 | £851,626 | £792,666 | £672,753 |
| Current Assets | £1,474,211 | £2,031,387 | £2,467,653 | £1,145,577 | £1,301,104 | £633,189 |
| Debtors | £374,266 | £384,530 | £259,966 | £167,588 | £156,275 | £145,726 |
| Cash | £641,924 | £1,149,216 | £1,883,278 | £732,590 | £807,180 | £175,138 |
| Creditors (< 1 year) | £323,835 | £422,164 | £140,772 | £177,891 | £197,232 | £143,791 |
| Creditors (> 1 year) | £814,667 | £63,408 | £110,688 | £148,225 | £199,853 | £23,333 |
| Net Current Assets | £1,150,376 | £1,609,223 | £2,326,881 | £967,686 | £1,103,872 | £489,398 |
| Net Assets | £2,854,326 | £2,489,728 | £2,703,388 | £1,557,594 | £1,582,829 | £1,013,368 |
| Shareholder Funds | £2,854,326 | £2,489,728 | £2,703,388 | £1,557,594 | £1,582,829 | £1,013,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 23 May 2026 | Alterations to a floating charge | |||
| 22 May 2026 | Alterations to a floating charge | |||
| 21 May 2026 | Registration of a charge | |||
| 21 May 2026 | Alterations to a floating charge |
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