Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Carnegie Whisky Cellars Limited
- Incorporated
- 20 January 2016 (10 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Controlled by
- Todd Evan Warnock
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 28 QueensgateInvernessIV1 1DJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Todd Evan Warnock
Individual · Notified 6 April 2016
Has significant influence or control
American
Born October 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £5,815
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,146 | £5,424 | £7,044 | £8,664 | £10,204 | £13,450 |
| Current Assets | £40,960 | £86,684 | £98,304 | £136,270 | £104,298 | £70,348 |
| Debtors | £6,748 | £3,616 | £1,500 | £1,500 | £3,950 | £61 |
| Cash | £5,815 | £35,616 | £34,384 | £56,499 | £50,043 | £22,818 |
| Creditors (< 1 year) | £43,126 | £14,466 | £37,273 | £56,710 | £31,246 | £20,171 |
| Creditors (> 1 year) | £23,596 | £25,101 | £26,762 | £55,262 | £55,262 | |
| Net Current Assets | (£2,166) | £72,218 | £61,031 | £79,560 | £73,052 | £50,177 |
| Net Assets | £54,046 | £42,974 | £61,462 | £27,994 | £8,365 | |
| Shareholder Funds | £1,980 | £54,046 | £42,974 | £61,462 | £27,994 | £8,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 12 December 2024 | Confirmation statement with updates | 1 January 2021 | ||
| 12 December 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
London
London
London
Great Dunmow
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →