Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Kilninian Drinks Co Limited
- Incorporated
- 13 May 2022 (4 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- John Alan TorranceJames Angus Williamson
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Henderson Loggie LLP139 St Vincent StreetGlasgowG2 5JF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Alan Torrance
Individual · Notified 1 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Scottish
Born November 1983
James Angus Williamson
Individual · Notified 13 May 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Scottish
Born February 1985 (41)
Former controllers (1)
4 September 2023
Ceased Faye Avril Simmons — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£50,783)
- Cash
- £13,734
- Debt Ratio
- 134%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,915 | £2,553 |
| Current Assets | £148,381 | £113,628 |
| Debtors | £89,056 | £16,509 |
| Cash | £13,734 | £9,812 |
| Creditors (< 1 year) | £201,079 | £114,707 |
| Net Current Assets | (£52,698) | (£1,079) |
| Net Assets | (£50,783) | £836 |
| Shareholder Funds | (£50,783) | £836 |
Filings
Filing history not loaded yet. See it on Companies House
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