Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Spirits Development & Management Company (SDMC) Limited
- Incorporated
- 16 December 2013 (12 years)
- Industry
- Distilling, rectifying and blending of spirits (11010) Manufacture of wine from grape (11020)Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Gabriel Jacques Picard
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Citypoint65 Haymarket TerraceEdinburghEH12 5HD
Officers 2 active
Officer details are public data from the Companies House register.
French
Born November 1971
Picard, Gabriel Jacques
Director · Appointed 10 December 2021
French
Born July 1970 (56)
Officer history (2 former)
10 December 2021
10 December 2021
Appointed Picard, Gabriel Jacques as Director
10 December 2021
Resigned Picard, Michel Bernard as Director
7 August 2015
16 December 2013
16 December 2013
Appointed Picard, Michel Bernard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc210027
Former controllers (1)
9 April 2021
Ceased Michel Picard — Owns 75–100% of shares
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
- £1,000,354
- Cash
- £11,516
- Debt Ratio
- 22%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,115,000 | £1,115,000 | £1,115,000 | £1,115,000 | £2,658,129 | £2,791,035 |
| Current Assets | £163,766 | £210,123 | £568,376 | £604,455 | £530,866 | £469,594 |
| Debtors | £152,250 | £152,250 | £446,250 | £593,250 | £152,740 | £152,250 |
| Cash | £11,516 | £57,873 | £122,126 | £11,205 | £378,126 | £317,344 |
| Creditors (< 1 year) | £278,412 | £552,368 | £888,426 | £1,044,234 | £1,015,327 | £996,878 |
| Creditors (> 1 year) | £0 | £102,185 | £450,018 | £677,878 | £972,587 | £1,252,774 |
| Net Current Assets | (£114,646) | (£342,245) | (£320,050) | (£439,779) | (£484,461) | (£527,284) |
| Net Assets | £1,000,354 | £670,570 | £344,932 | (£2,657) | £1,201,081 | £1,010,977 |
| Shareholder Funds | £1,000,354 | £670,570 | £344,932 | (£2,657) | £1,201,081 | £1,010,977 |
Filings
Filing history not loaded yet. See it on Companies House
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 →