The Shetland Distillery Company Limited

ActiveSC455892 Private limited company
Incorporated
1 August 2013 (13 years)
Industry
Distilling, rectifying and blending of spirits (11010)
Accounts type
Total exemption full
Region
Scotland
Address
Saxa Vord Haroldswick
Unst
Shetland
ZE2 9EF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Nickerson, Wilma
Director · Appointed 1 October 2015
Scottish
Born January 1959 (67)
Director · Appointed 1 October 2015
British
Born March 1965 (61)
Director · Appointed 1 August 2013
Scottish
Born September 1956 (70)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£18,431
Cash
£26,984
Debt Ratio
89%
Current Ratio
25.5x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £21,169 £64,558 £119,704 £130,777 £99,851 £70,381 £18,431
Balance sheet detail
2025202420232022202120202019
Fixed Assets£28,804£33,417£39,409£28,528£27,315£31,101£35,407
Current Assets£146,253£204,335£271,549£322,395£336,378£296,534£294,444
Debtors£29,786£37,131£27,782£43,178£46,152£49,489£68,018
Cash£26,984£56,239£109,575£178,459£177,702£115,110£51,200
Creditors (< 1 year)£5,734£158,447£190,094£202,624£217,623£232,973£298,836
Creditors (> 1 year)£5,734£14,485£13,445£22,687£30,104£9,846
Net Current Assets(£4,639)£45,888£81,455£119,771£118,755£63,561(£4,392)
Net Assets£18,431£70,381£99,851£130,777£119,704£64,558£21,169
Shareholder Funds£18,431£70,381£99,851£130,777£21,169

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with no updates31 July 2026
24 April 2026Total exemption full accounts31 December 2025
5 September 2025Total exemption full accounts31 December 2024
26 August 2025Termination of appointment of a director
4 August 2025Confirmation statement with no updates31 July 2025
Show all recent filings

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