Orkney Distilling Limited
SC525595 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-02-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 178 days
- Confirmation statement
- last made up 2026-01-31 · next due 2027-02-14
Registered office
Ayre RoadKirkwall
Orkney
Kw15 1qx
Peer comparison
Compared against 167 UK companies in SIC 11010 (Distilling, rectifying and blending of spirits) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 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 Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,217,610
↑5.9%
|
£1,149,829
↓2.7%
|
£1,181,998
→0.0%
|
£1,183,112
↓3.6%
|
£1,227,872
|
| Current assets |
£298,137
↑3.9%
|
£286,920
↓12.9%
|
£329,486
↑5.7%
|
£311,655
↓1.0%
|
£314,937
|
| Cash |
£13,074
↓74.3%
|
£50,849
↓11.5%
|
£57,459
↓29.2%
|
£81,213
↓37.0%
|
£128,997
|
| Debtors |
£73,347
↑90.0%
|
£38,604
↓21.7%
|
£49,309
↓42.4%
|
£85,544
↑4.2%
|
£82,095
|
| Creditors |
£1,247,336
↑19.7%
|
£1,042,351
|
— |
— |
— |
| Net current assets |
£-949,199
↓25.7%
|
£-755,429
↓9.5%
|
£-689,698
↑0.6%
|
£-693,693
↓0.6%
|
£-689,750
|
| Net assets |
£-154,508
↓501.0%
|
£-25,707
|
£49,617
↑97.5%
|
£25,119
↓52.2%
|
£52,508
|
| Equity | — |
£-25,707
|
£49,617
↑97.5%
|
£25,119
↓52.2%
|
£52,508
|
| Other | |||||
| Average employees |
19
↑11.8%
|
17
↓5.6%
|
18
↑20.0%
|
15
↑66.7%
|
9
|
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)
- Reeman-Clark, Anthony · Director appointed 2025-03-01
- Kemp, Alyson Stevenson · Secretary appointed 2017-02-01
- Kemp, Alyson Stevenson · Director appointed 2016-02-01
- Kemp, Stephen Charles Ritchie · Director appointed 2016-02-01
People with significant control (3)
-
Mr Anthony Reeman-Clark ActiveIndividual Psc · British · resident in United Kingdom · born 6/1955 · notified 2025-03-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Stephen Charles Ritchie Kemp ActiveIndividual Psc · Scottish · resident in Scotland · born 9/1981 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mrs Alyson Stevenson Kemp ActiveIndividual Psc · British · resident in Scotland · born 8/1988 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Bank of Scotland PLCCreated 2018-09-05South side of ayre road, kirkwall, orkney. OAZ7690.
-
Held by Bank of Scotland PLCCreated 2018-07-16
Recent filings (15)
- 2026-02-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-27 Capital allotment shares SH01 Capital
- 2026-02-27 Capital allotment shares SH01 Capital
- 2026-02-27 Capital allotment shares SH01 Capital
- 2026-02-13 Change to a person with significant control PSC04 PSC
- 2026-02-13 Change to a person with significant control PSC04 PSC
- 2026-02-13 Director details changed CH01 Officers
- 2026-02-13 Director details changed CH01 Officers
- 2025-12-18 Notification of a person with significant control PSC01 PSC
- 2025-11-30 Total-exemption-full accounts AA Accounts
- 2025-04-09 Capital variation of rights attached to shares (paper) SH10 Capital
- 2025-04-09 Capital allotment shares (paper) SH01 Capital
- 2025-04-09 Capital name of class of shares (paper) SH08 Capital
- 2025-04-08 Resolution (paper) RESOLUTIONS Resolution
- 2025-03-24 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register