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Company profile

EDINBURGH WHISKY LTD.

active • ltd • Unit 8 Bankhead Industrial Estate, Bankhead Drive, Edinburgh, EH11 4BP, United Kingdom

Company no.SC449732Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC449732
Company Status
active
Type
ltd
Date Of Creation
2013-05-10
Registered Office
Unit 8 Bankhead Industrial Estate, Bankhead Drive, Edinburgh, EH11 4BP, United Kingdom
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

£13.39m

Equity

£9.96m

Total liabilities

£3.43m

Cash in bank

£15,775

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£245.82k

+2.53%

Cash in bank

-£868.97k

-98.22%

Total assets

+£2.80M

+26.46%

Total liabilities

-£2.56M

-292.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£299,169
Trade creditors£54,544
Fixed assets£4.62m
Current assets£8.77m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.76m£4.50m-£737,998
2022£7.40m£8.05m-£652,585
2023£9.71m£10.59m-£874,215
2024£9.96m£13.39m-£3.43m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address18 Dec 20255 Months
Change of Has Charges25 Nov 20255 Months
ARNOTT, Robert Graeme Resigned12 Nov 20256 Months
RUSSELL, Gordon Iain Resigned12 Nov 20256 Months
DOYLE, Kevin Michael Resigned12 Nov 20256 Months
Confirmation Statement Submitted20 Aug 20259 Months
Accounts Submitted31 Jul 20259 Months
Confirmation Statement Submitted16 Aug 20241 Year
Accounts Submitted18 Jun 20241 Year
Confirmation Statement Submitted18 Jun 20241 Year
Change of Date Of Creation18 Jun 20241 Year
Change of Jurisdiction18 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
capital-return-purchase-own-shares2026-01-08Open PDF
capital-cancellation-shares2026-01-06Open PDF
appoint-person-director-company-with-name-date2025-12-19Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-12-18Open PDF
termination-director-company-with-name-termination-date2025-11-28Open PDF
termination-director-company-with-name-termination-date2025-11-28Open PDF
termination-director-company-with-name-termination-date2025-11-28Open PDF
change-to-a-person-with-significant-control2025-11-28Open PDF
cessation-of-a-person-with-significant-control2025-11-28Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-11-25Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-11-24Open PDF
confirmation-statement-with-no-updates2025-08-20Open PDF