Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Ardgowan Distillery Company Limited
- Incorporated
- 2 June 2016 (10 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Roland Andreas Grain
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Bankfoot FarmInverkipPA16 0DT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
14 August 2026
Resigned Goulding, Donald Colin as Director
19 June 2026
Appointed Goulding, Donald Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roland Andreas Grain
Individual · Notified 11 June 2021
Owns 50–75% of shares
Austrian
Born June 1972 (54)
Holdings 2
Companies where Ardgowan Distillery Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
30 June 2017
Ceased Alan George Baker — Owns 25–50% of shares
30 June 2017
Ceased Martin Patrick Mcadam — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,978,001
- Cash
- £42,637
- Debt Ratio
- 70%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £21,695,473 | ||
| Current Assets | £1,522,692 | £191,259 | £306,074 |
| Debtors | £338,587 | £23,202 | £39,151 |
| Cash | £42,637 | £63,493 | £182,930 |
| Creditors (< 1 year) | £5,463,038 | £27,951 | |
| Creditors (> 1 year) | £10,777,126 | £260,966 | |
| Net Current Assets | (£3,940,346) | £171,422 | £278,123 |
| Net Assets | £6,978,001 | (£89,544) | |
| Shareholder Funds | £6,978,001 | £278,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Termination of appointment of a director | |||
| 31 July 2026 | Appointment of a secretary | |||
| 7 July 2026 | Statement of capital following an allotment of shares | |||
| 7 July 2026 | Statement of capital following an allotment of shares | |||
| 26 June 2026 | Memorandum and Articles of Association |
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