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Company profile

THE HOLYROOD DISTILLERY LTD

active • ltd • 1 George Square, Glasgow, G2 1AL, Scotland

Company no.SC531337Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC531337
Company Status
active
Type
ltd
Date Of Creation
2016-04-01
Registered Office
1 George Square, Glasgow, G2 1AL, Scotland
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

£5.06m

Equity

-£6.51m

Total liabilities

£11.98m

Cash in bank

£46,084

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£2.03M

-41.50%

Cash in bank

-£173.38k

-79.00%

Total assets

+£1.25M

+32.71%

Total liabilities

-£3.28M

-37.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£90,429
Trade creditors£373,869
Fixed assets£1.36m
Current assets£3.70m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£2.19m£1.32m-£3.51m
2022-£2.95m£3.25m-£7.13m
2023-£4.58m£3.81m-£8.70m
2024-£6.51m£5.06m-£11.98m

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Latest activity

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

UpdateDateRecency
Confirmation Statement Submitted6 May 202621 Days
Accounts Submitted17 Sep 20258 Months
Confirmation Statement Submitted11 Apr 20251 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Previous Company Names1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
WRIGHT, Huw Henry Appointed4 Oct 20223 Years
CARPENTER, Robert Francis Appointed1 Apr 201610 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-06Open PDF
legacy2026-05-05Open PDF
change-to-a-person-with-significant-control2026-04-07Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-17Open PDF
confirmation-statement-with-no-updates2025-04-10Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-30Open PDF
confirmation-statement-with-no-updates2024-04-15Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-13Open PDF
mortgage-alter-floating-charge-with-number2023-11-14Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-11-13Open PDF
mortgage-alter-floating-charge-with-number2023-11-10Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-11-01Open PDF