Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Lochlea Distilling Company Limited
- Incorporated
- 27 April 2016 (10 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Neil James Mcgeoch
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Lochlea FarmCraigieKilmarnockKA1 5NN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 July 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. Sc175796
Neil James Mcgeoch
Individual · Notified 27 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
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
- (£1,652,886)
- Cash
- £141,097
- Employees
- 11
- Debt Ratio
- 122%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,456,967 | £4,573,468 | £4,498,896 | £4,154,884 | £4,208,822 |
| Current Assets | £3,198,862 | £2,852,448 | £1,738,585 | £1,744,036 | £1,203,747 |
| Debtors | £385,210 | £226,940 | £206,881 | £143,416 | £71,364 |
| Cash | £141,097 | £104,655 | £83,362 | £459,049 | £351,175 |
| Creditors (< 1 year) | £1,179,563 | £1,070,430 | £764,296 | £676,363 | £339,085 |
| Creditors (> 1 year) | £8,129,152 | £7,888,265 | £7,103,518 | £6,562,631 | £5,846,111 |
| Net Current Assets | £2,019,299 | £1,782,018 | £974,289 | £1,067,673 | £864,662 |
| Net Assets | (£1,652,886) | (£1,532,779) | (£1,630,333) | (£1,340,074) | (£772,627) |
| Shareholder Funds | (£1,652,886) | (£1,532,779) | (£1,630,333) | (£1,340,074) | (£772,627) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 September 2025 | Termination of appointment of a director | |||
| 7 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 9 October 2024 | Termination of appointment of a director |
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