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Company profile
D & M WINCHESTER LTD.
active • ltd • Coleburn House, Longmorn, Elgin, IV30 8SN
Company no.SC265631Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC265631
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-03-29
- Registered Office
- Coleburn House, Longmorn, Elgin, IV30 8SN
- 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
£7.48m
Equity
£5.31m
Total liabilities
£2.17m
Cash in bank
£166,651
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£45.71k
+0.87%Cash in bank
-£210.13k
-55.77%Total assets
+£399.08k
+5.63%Total liabilities
-£353.37k
-19.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.48m£2.66m-£2.17m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£94,413
Trade creditors£146,849
Fixed assets£3.48m
Current assets£4.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.50m | £5.24m | -£1.74m |
| 2022 | £2.69m | £0 | £0 |
| 2023 | £5.27m | £7.08m | -£1.82m |
| 2024 | £5.31m | £7.48m | -£2.17m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Apr 2026 | 28 Days |
| Accounts Submitted | 28 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Sep 2024 | 1 Year |
| Change of Date Of Creation | 25 Sep 2024 | 1 Year |
| Change of Jurisdiction | 25 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Sep 2024 | 1 Year |
| Change of Registered Office Address | 25 Sep 2024 | 1 Year |
| Change of Type | 25 Sep 2024 | 1 Year |
| SMITS, Gwenda Appointed | 22 Jul 2019 | 6 Years |
| WINCHESTER, Mark Appointed | 29 Mar 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.