Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
The Pentland Still Ltd
- Incorporated
- 15 November 2017 (8 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 35 Imex Business Centre Bilston Glen Industrial EstateDryden RoadLoanheadEH20 9LZ
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 24 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company, Guaranteed By Shares
Reg. no. 09458456
Former controllers (1)
25 September 2021
Ceased Alexander Campbell Morrison — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Derby Bar Limited Owns 75–100% of shares
Decantae Mineral Water Limited Owns 75–100% of shares
Fonthill Waters Limited Owns 75–100% of shares
Strathmore Water Limited Owns 75–100% of shares
The Pentland Still Ltd This company Owns 75–100% of shares
TY Nant Spring Water Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£185,944)
- Employees
- 2
- Debt Ratio
- 193%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,510 | £2,076 | £2,658 | £2,116 | (£2,645) |
| Current Assets | £199,002 | £229,279 | £53,018 | £64,468 | (£6,689) |
| Debtors | £83,976 | £132,649 | £30,994 | ||
| Cash | £0 | £10,761 | |||
| Creditors (< 1 year) | £386,078 | £314,213 | £124,729 | £113,619 | £77,398 |
| Creditors (> 1 year) | £0 | £45,000 | |||
| Net Current Assets | (£187,076) | (£84,934) | (£71,711) | (£49,151) | £70,709 |
| Net Assets | (£185,944) | (£83,377) | (£69,558) | (£92,035) | £68,064 |
| Shareholder Funds | (£185,944) | (£83,377) | (£69,558) | (£92,035) | £68,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with updates | 14 November 2025 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with updates | 14 November 2024 | ||
| 27 September 2024 | Previous accounting period extended |
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