Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Ballindalloch Distillery LLP
- Incorporated
- 3 December 2012 (13 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Clare Nancy Russell
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Ballindalloch DistilleryBallindallochBanffshireAB37 9AX
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Russell, Edward Oliver
LLP Designated Member · Appointed 23 March 2026
Born July 1970 (56)
LLP Designated Member · Appointed 3 December 2012
Also at North East 250 Limited · more companies
Born August 1968 (58)
Officer history (2 former)
24 March 2026
24 March 2026
23 March 2026
Appointed Russell, Edward Oliver as LLP Designated Member
21 August 2013
3 December 2012
3 December 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 December 2016
Holds 25–50% of voting rights
Limited Company
Reg. no. 00908005
British
Born August 1968 (58)
British
Born August 1944 (82)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,165,970
- Cash
- £130,135
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,262,947 | £3,348,781 | £3,818,765 | £3,909,002 | £4,010,305 |
| Current Assets | £3,040,984 | £2,692,186 | £2,406,937 | ||
| Debtors | £2,001,355 | £1,744,990 | £1,593,875 | ||
| Cash | £130,135 | £138,428 | £21,521 | £87,205 | £93,518 |
| Creditors (< 1 year) | £627,054 | £568,427 | £160,236 | £209,392 | £119,163 |
| Creditors (> 1 year) | £848,030 | £848,030 | £1,797,543 | £1,889,826 | £2,046,109 |
| Net Current Assets | £2,880,748 | £2,482,794 | £2,287,774 | ||
| Net Assets | £5,165,970 | £5,165,970 | £4,251,970 | ||
| Turnover | £467,328 | ||||
| Cost of Sales | £133,180 | ||||
| Gross Profit | £334,148 | ||||
| Admin Expenses | £454,778 | ||||
| Operating Profit | (£47,860) | ||||
| Profit for Period | (£212,182) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 August 2026 | Termination of appointment of a member | |||
| 28 August 2026 | Termination of appointment of a member | |||
| 28 August 2026 | Appointment of a member | |||
| 26 August 2026 | Change of details for a person with significant control |
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