Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
The Speyside Whisky Shop Limited
- Incorporated
- 19 November 2021 (4 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 110A High StreetAberlourAB38 9NX
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 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc309968
Former controllers (1)
30 June 2023
Ceased Matteo Menestrina — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £87,921
- Cash
- £34,321
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £7,378 | £7,216 |
| Current Assets | £119,399 | £128,861 |
| Debtors | £6,606 | £2,380 |
| Cash | £34,321 | £31,481 |
| Creditors (< 1 year) | £38,147 | £44,703 |
| Net Current Assets | £81,252 | £84,158 |
| Net Assets | £87,921 | £90,665 |
| Shareholder Funds | £87,921 | £90,665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 |
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