Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 19 July 2025
- Last conf. stmt
- 5 July 2024
Whisky Merchants Trading Limited
- Incorporated
- 19 April 2018 (8 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Edward Coutts DavidsonPatrick Henry Costello
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Suite 011Office 98G - 0298 Commercial StreetCommercial QuayEH6 6LX
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)
2 May 2025
29 April 2025
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Coutts Davidson
Individual · Notified 19 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Patrick Henry Costello
Individual · Notified 19 April 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
New Zealander
Born June 1991 (35)
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£1,121,646)
- Cash
- £31,903
- Employees
- 25
- Debt Ratio
- 402%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,503 | £15,543 | £7,525 | £10,056 | £11,667 | £502 |
| Current Assets | £358,056 | £960,740 | £725,643 | £565,634 | £505,489 | £276,633 |
| Debtors | £326,153 | £949,913 | £709,212 | £564,949 | £480,260 | £275,023 |
| Cash | £31,903 | £10,827 | £16,431 | £685 | £25,229 | £1,610 |
| Creditors (< 1 year) | £1,492,521 | £759,967 | £537,843 | £430,929 | £459,717 | £275,873 |
| Net Current Assets | (£1,134,465) | £200,773 | £187,800 | £134,705 | £45,772 | £760 |
| Net Assets | (£1,121,646) | £215,632 | £194,641 | £144,077 | £56,858 | £1,167 |
| Shareholder Funds | (£1,121,646) | £215,632 | £194,641 | £144,077 | £56,858 | £1,167 |
Filings
Filing history not loaded yet. See it on Companies House
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