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Company profile
COMPASS BOX DELICIOUS WHISKY LTD.
active • ltd • 4th Floor 115 George Street, Edinburgh, EH2 4JN
Company no.SC205193Officers23Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC205193
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-03-17
- Registered Office
- 4th Floor 115 George Street, Edinburgh, EH2 4JN
- Sic Codes
- distilling, rectifying and blending of spirits
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£39.19m
Equity
£15.27m
Total liabilities
£23.92m
Cash in bank
£438,622
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£6.77M
-30.72%Cash in bank
-£447.69k
-50.51%Total assets
-£1.21M
-3.00%Total liabilities
-£5.56M
-30.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£40.40m£8.24m-£23.92m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£983,178
Trade creditors£465,775
Fixed assets£3.37m
Current assets£35.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.54m | £0 | £0 |
| 2023 | £32.23m | £0 | £0 |
| 2024 | £22.04m | £40.40m | -£18.36m |
| 2025 | £15.27m | £39.19m | -£23.92m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 10 Oct 2025 | 7 Months |
| BLUNDELL, Phillip Edward Frank Resigned | 18 Jun 2025 | 11 Months |
| GUPTE, Nishat Appointed | 1 Mar 2025 | 1 Year |
| DRIVER, Jonathan Paul Norman Resigned | 26 Feb 2025 | 1 Year |
| BLUNDELL, Phillip Edward Frank Resigned | 26 Feb 2025 | 1 Year |
| JENKINS, Philip John Resigned | 26 Feb 2025 | 1 Year |
| RUIZ, Rudolfo Resigned | 26 Feb 2025 | 1 Year |
| BLUNDELL, Phillip Edward Frank Appointed | 26 Feb 2025 | 1 Year |
| COLLINS, Jeffrey Newland Appointed | 26 Feb 2025 | 1 Year |
| EVERITT, Neil John Appointed | 26 Feb 2025 | 1 Year |
| RUNGTA, Manish Appointed | 26 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.