Company information:
Strathearn Distillery Ltd. (No: SC440650)
Address: DOUGLAS HOUSE 19, MOSSLAND ROAD, GLASGOW, G52 4XZ, SCOTLAND
Status: Active
Incorporated: 18-Jan-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Jan-2025
Industry Class: 11010 - Distilling, rectifying and blending of spirits
Current Director: THOMAS JAMES BURKE ( From: Sep-2017 )
Current Director: THOMAS JAMES BURKE ( DOB: Mar-1978 From: Sep-2017 )
Current Director: FREDERICK HAMILTON LAING ( DOB: Sep-1950 From: Oct-2019 )
Current Director: CARALINE SARA LEGGAT ( DOB: Sep-1982 From: Oct-2019 )
Current Director: SCOTT MACDONALD ( DOB: Sep-1977 From: Nov-2023 )
Current Director: DANNY MACLENNAN ( DOB: May-1975 From: Oct-2019 )
Current Director: MICHAEL JOHN ORD ( DOB: Mar-1965 From: Nov-2023 )
Resigned Director: JONATHAN BECK ( DOB: Apr-1968 From: Dec-2015 To: Feb-2017 )
Resigned Director: THOMAS DAVID BURKE ( DOB: Jun-1952 From: Nov-2018 To: Oct-2019 )
Resigned Director: THOMAS JAMES BURKE ( DOB: Mar-1978 From: Sep-2017 To: Oct-2019 )
Resigned Director: ROBERT DANIEL FERGUS HARTLEY ( From: Nov-2018 To: Jan-2019 )
Resigned Director: DAVID KINNIBURGH LANG ( From: Jan-2013 To: May-2015 )
Resigned Director: CHRISTOPHER GEORGE LEGGAT ( DOB: Jan-1981 From: Oct-2019 To: Feb-2023 )
Resigned Director: STUART NICOL MCMILLAN ( DOB: Nov-1971 From: Feb-2016 To: Mar-2017 )
Resigned Director: ANTHONY REEMAN-CLARK ( DOB: Jun-1955 From: Jan-2013 To: Jul-2019 )
Resigned Director: ZAK SHENFIELD ( DOB: Sep-1993 From: Nov-2018 To: Oct-2019 )
Resigned Secretary: ANTHONY REEMAN-CLARK ( From: Jan-2013 To: May-2015 )
Resigned Secretary: AMANDA REEMAN-CLARK ( From: May-2015 To: Jul-2019 )
Persons of Significant Control:
The Whisky Garden Ltd., 57/59 High Street, Dunblane, Perthshire, FK15 0EE, Scotland: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-10-23)
Douglas Laing & Company Limited, 18 Lynedoch Crescent, Glasgow, G3 6EQ, Scotland: Ownership of shares – 75% or more (Notified: 2019-10-23)
Mr Anthony Reeman-Clark, 57/59 High Street, Dunblane, Perthshire, FK15 0EE, Scotland: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-07-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 137,225 | 131,466 | 155,464 | 168,965 | 137225.0,131466.0,155464.0,168965.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 140,525 | 194,177 | 383,290 | 365,408 | 470,366 | 546,360 | 638,525 | 153,283 | 48,186 | 140525.0,194177.0,383290.0,365408.0,470366.0,546360.0,638525.0,153283.0,48186.0 |
| Current assets / Total inventories | 62,024 | 99,459 | 152,642 | 246,376 | 62024.0,99459.0,152642.0,246376.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 37,536 | 39,489 | 180,346 | 78,724 | 37536.0,39489.0,180346.0,78724.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | 27,052 | 27052.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 40,965 | 55,229 | 50,302 | 40,308 | 40965.0,55229.0,50302.0,40308.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 101,910 | 137,745 | 279,510 | 219,776 | 270,624 | 413,821 | 208,056 | 103,698 | 32,250 | 101910.0,137745.0,279510.0,219776.0,270624.0,413821.0,208056.0,103698.0,32250.0 |
| Total assets less current liabilities | 239,135 | 269,211 | 434,974 | 388,741 | 433,258 | 708,925 | 124,158 | 207,325 | 274,189 | 239135.0,269211.0,434974.0,388741.0,433258.0,708925.0,124158.0,207325.0,274189.0 |
| Net assets (liabilities) | 118,339 | 128,026 | 188,979 | 181,859 | 189,912 | 191,975 | 67,170 | 151,832 | 233,681 | 118339.0,128026.0,188979.0,181859.0,189912.0,191975.0,67170.0,151832.0,233681.0 |
| Equity / share capital and reserves | 118,339 | 128,026 | 188,979 | 181,859 | 189,912 | 191,975 | 67,170 | 151,832 | 233,681 | 118339.0,128026.0,188979.0,181859.0,189912.0,191975.0,67170.0,151832.0,233681.0 |