Dr Scotch Whisky Ltd.
SC432017 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-09-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 210 days
- Confirmation statement
- last made up 2025-09-06 · next due 2026-09-20
Registered office
4 Royal CrescentGlasgow
G3 7sl
Peer comparison
Compared against 24 UK companies in SIC 11010 (Distilling, rectifying and blending of spirits) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,988,327
↑34.6%
|
£3,706,177
↑47.2%
|
£2,517,270
↓23.4%
|
£3,284,630
↓12.6%
|
£3,759,767
|
| Cash |
£45,557
↓36.7%
|
£71,928
↑21.5%
|
£59,186
↓63.5%
|
£162,303
↑354.9%
|
£35,676
|
| Debtors |
£1,520,434
↑9.9%
|
£1,383,980
↑391.1%
|
£281,818
↓13.7%
|
£326,435
↑8.6%
|
£300,507
|
| Net current assets |
£827,737
↑155.7%
|
£323,758
↓64.2%
|
£904,785
↑26.3%
|
£716,136
|
£-77,120
|
| Net assets |
£844,833
↑139.5%
|
£352,691
↓62.7%
|
£945,564
↑24.0%
|
£762,625
|
£-19,765
|
| Equity |
£844,833
↑139.5%
|
£352,691
↓62.7%
|
£945,564
↑24.0%
|
£762,625
|
£-19,765
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Barnes, Christine · Director appointed 2015-09-23
- Ross, Douglas Charles · Director appointed 2012-09-06
- Brian Reid Ltd. · Corporate Secretary appointed 2012-09-06 resigned 2012-09-06
- Mabbott, Stephen George · Director appointed 2012-09-06 resigned 2012-09-06
People with significant control (2)
-
Mr Douglas Charles Ross ActiveIndividual Psc · British · resident in Scotland · born 12/1962 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Significant influence or control
-
Ms Christine Barnes ActiveIndividual Psc · British · resident in United Kingdom · born 10/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Floating charge OutstandingHeld by Clydesdale Bank PLCCreated 2012-12-07Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2025-09-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-22 Total-exemption-full accounts AA Accounts
- 2024-12-13 Total-exemption-full accounts AA Accounts
- 2024-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-27 Total-exemption-full accounts AA Accounts
- 2023-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-22 Total-exemption-full accounts AA Accounts
- 2022-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-21 Total-exemption-full accounts AA Accounts
- 2021-09-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-09-02 Total-exemption-full accounts AA Accounts
- 2020-04-27 Change account reference date company previous extended AA01 Accounts
- 2019-10-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-06-07 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register