Black Thistle Distilleries Ltd

ActiveSC558406 Private limited company
Incorporated
22 February 2017 (9 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Accounts type
Total exemption full
Region
Scotland
Address
Unit 8A-8B Brechin Business Park
West Road
Brechin
DD9 6RJ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc802194
Former controllers (1)
17 May 2024
Ceased Christine Stamper — Owns 25–50% of shares

Financials

Net Assets
(£1,118,163)
Cash
£16,573
Employees
3
Debt Ratio
453%
Current Ratio
0.1x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 (£398,519) (£557,572) (£704,299) (£878,544) (£1,118,163)
Balance sheet detail
20242023202220212020
Fixed Assets£226,582£255,822£284,602£309,758£331,363
Current Assets£90,384£158,718£270,579£258,930£230,746
Debtors£16,892£22,203£103,755£78,539£55,912
Cash£16,573£1,219£9,058£9,193£35,128
Creditors (< 1 year)£1,435,129£1,280,934£1,241,930£1,099,443£955,411
Creditors (> 1 year)£0£12,150£17,550£26,817£5,217
Net Current Assets(£1,344,745)(£1,122,216)(£971,351)(£840,513)(£724,665)
Net Assets(£1,118,163)(£878,544)(£704,299)(£557,572)(£398,519)
Shareholder Funds(£1,118,163)(£878,544)(£704,299)(£557,572)(£398,519)

Filings

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