Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Beinn An Tuirc Distillers Limited
- Incorporated
- 11 February 2016 (10 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Niall Donald Andrew Macalister Hall
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 21 Argyll Square Ainsley Smith & Co Ltd21 Argyll SquareObanPA34 4AT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Niall Donald Andrew Macalister Hall
Individual · Notified 28 December 2016
Owns 50–75% of shares
Scottish
Born May 1972 (54)
Holdings 1
Companies where Beinn An Tuirc Distillers Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2026 · micro entity accounts
- Net Assets
- £33,597
- Debt Ratio
- 91%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £311,147 | £318,866 | £324,188 | £313,981 | £322,325 | £315,162 | £213,432 |
| Current Assets | £78,829 | £93,004 | £97,219 | £94,335 | £154,799 | £125,189 | £121,805 |
| Debtors | £11,322 | £36,859 | |||||
| Cash | £1,008 | £4,822 | |||||
| Creditors (< 1 year) | £356,379 | £353,140 | £338,368 | £278,255 | £325,959 | £322,087 | £272,396 |
| Net Current Assets | (£277,550) | (£260,136) | (£241,149) | (£183,920) | (£171,160) | (£196,898) | (£150,591) |
| Net Assets | £33,597 | £58,730 | |||||
| Shareholder Funds | £33,597 | £58,730 | £83,039 | £130,061 | £151,165 | £118,264 | £62,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Micro company accounts | 28 February 2026 | ||
| 10 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 5 September 2025 | Micro company accounts | 28 February 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 10 September 2024 | Total exemption full accounts | 29 February 2024 |
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