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Company profile
ISLE OF BARRA DISTILLERS LTD
active • ltd • Isle Of Barra Distillers Castlebay Business Estate, Castlebay, Isle Of Barra, HS9 5XF
Company no.SC553952Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC553952
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-01-09
- Registered Office
- Isle Of Barra Distillers Castlebay Business Estate, Castlebay, Isle Of Barra, HS9 5XF
- 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
£1.88m
Equity
£0
Total liabilities
£1.27m
Cash in bank
£247,396
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£700.68k
+760.61%Cash in bank
+£244.75k
+9246.28%Total assets
+£957.25k
+104.01%Total liabilities
-£256.57k
-25.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.88m£304,280-£1.27m
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£270,791
Trade creditors£1.27m
Fixed assets£1.01m
Current assets£872,102
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£288,842 | £889,370 | -£1.18m |
| 2024 | £0 | £920,374 | -£1.01m |
| 2025 | £0 | £1.88m | -£1.27m |
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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 | 1 Apr 2026 | 2 Months |
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| WINCHESTER, Alan John Appointed | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
| MORRISON, Katie Appointed | 31 Jan 2021 | 5 Years |
| MORRISON, Michael Joseph Appointed | 9 Jan 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| resolution | 2026-04-02 | Open PDF |
| confirmation-statement-with-updates | 2026-04-01 | Open PDF |
| capital-allotment-shares | 2026-03-31 | Open PDF |
| capital-allotment-shares | 2026-03-25 | Open PDF |
| resolution | 2026-03-23 | Open PDF |
| legacy | 2026-03-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-19 | Open PDF |
| resolution | 2026-03-19 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-19 | Open PDF |
| replacement-filing-of-confirmation-statement-with-made-up-date | 2026-03-19 | Open PDF |
| capital-allotment-shares | 2026-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-31 | Open PDF |