Arbikie Distilling Limited

ActiveSC464028 Private limited company
Incorporated
19 November 2013 (12 years)
Industry
Distilling, rectifying and blending of spirits (11010)
Owned by
Iain Anderson Stirling
Accounts type
Total exemption full
Region
Scotland
Address
Arbikie
Arbroath
DD11 4UZ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Iain Anderson Stirling
Individual · Notified 25 June 2018
Owns 25–50% of shares
British
Born December 1966 (59)

Holdings 1

Companies where Arbikie Distilling Limited is registered as a person with significant control

Active
Former controllers (1)
25 June 2018
Ceased John Alexander Stirling — Owns 25–50% of shares

Financials

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

Net Assets
£5,399,794
Cash
£67,239
Employees
31
Debt Ratio
61%
Current Ratio
3.0x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £209,145 £217,912 £153,069 £177,296 £195,410 £15,061 £5,399,794
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,994,956£3,131,732£2,683,814£2,246,425£1,765,964£1,128,029£655,012
Current Assets£8,749,461£8,714,090£6,994,829£4,501,752£3,071,516£2,230,518£1,475,673
Debtors£328,210£130,408£433,258£143,386£177,469£154,513£172,854
Cash£67,239£6,665£6,409£3,426£5,175£1,452£6,402
Creditors (< 1 year)£2,907,629£2,606,890£2,345,312£2,289,070£2,055,431£1,593,344£1,290,645
Creditors (> 1 year)£5,436,994£9,223,871£7,137,921£4,281,811£2,628,980£1,547,291£630,895
Net Current Assets£5,841,832£6,107,200£4,649,517£2,212,682£1,016,085£637,174£185,028
Net Assets£5,399,794£15,061£195,410£177,296£153,069£217,912£209,145
Shareholder Funds£209,145

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Total exemption full accounts31 August 2025
2 December 2025Director's details changed
2 December 2025Confirmation statement with updates19 November 2025
21 October 2025Registration of a charge
20 October 2025Registration of a charge
Show all recent filings

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