Website & contact details
- Website
Ardnahoe Distillery Company Limited
- Incorporated
- 4 June 2015 (11 years)
- Previously known as
- Heathgreen Co Limited (until 3 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 16 Park CircusGlasgowG3 6AX
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2015
British
Born August 1982 (44)
Director · Appointed 4 June 2015
British
Born May 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc555631
Former controllers (2)
12 September 2017
12 September 2017
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Ardnahoe Distillery Company Limited This company Owns 75–100% of shares
Hunter Laing & Company Limited Owns 75–100% of shares
Carron Property Ltd Owns 75–100% of shares
Douglas Export Agency Limited Owns 75–100% of shares
Edition Spirits Ltd. Owns 75–100% of shares
Premier Bonding Company Limited Owns 75–100% of shares
Raleigh (Glasgow) Limited Owns 75–100% of shares
Way Down Bourbon Company Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£123,892)
- Cash
- £49,522
- Employees
- 26
- Debt Ratio
- 101%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £13,789,754 | £11,814,356 | £11,482,465 | £11,567,231 |
| Current Assets | £671,773 | £764,259 | £617,499 | £518,905 |
| Debtors | £104,496 | £180,846 | £95,059 | £57,849 |
| Cash | £49,522 | £41,030 | £37,631 | £98,787 |
| Creditors (< 1 year) | £514,171 | £14,868,270 | £14,126,910 | £13,939,955 |
| Creditors (> 1 year) | £14,071,248 | £0 | ||
| Net Current Assets | £157,602 | (£14,104,011) | (£13,509,411) | (£13,421,050) |
| Net Assets | (£123,892) | (£1,853,819) | ||
| Shareholder Funds | (£123,892) | (£2,289,655) | (£2,026,946) | (£1,853,819) |
Filings
Filing history not loaded yet. See it on Companies House
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