Company Overview
Angus Dundee Distillers Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Saturday 14 October 1950, so this is a well established company. Angus Dundee Distillers Plc has been in business for 75 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

20-21 Cato Street, London, W1H 5JQ
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Companies House Data
Company NameANGUS DUNDEE DISTILLERS PLC
Company Number00487356
Registered Office Address20-21 Cato Street
 London
 W1H 5JQ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1950
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Robert Fleming - Director
(British, 71 years old, born March 1955)
Appointed 21 May 2003
Active
Aaron Hillman - Director
(British, 62 years old, born July 1964)

Terence Hillman - Director
(British, 93 years old, born June 1933)

Tania Hillman - Director
(British, 64 years old, born May 1962)

Jean Hillman - Director
(British, 94 years old, born January 1932)

Iain Lochhead - Director
(British, 64 years old, born June 1962)
Appointed 04 January 2023
Active
Steven McNeil - Director
(British, 58 years old, born October 1968)
Appointed 01 January 2019
Active
Brian Megson - Director
(British, 72 years old, born March 1954)
Appointed 01 August 2004
Active
Secretaries
Show Resigned
Other Company Directorships
Robert Fleming
TOMINTOUL GLENLIVET DISTILLERY LIMITED (THE)
Aaron Hillman
6 SPANISH PLACE LIMITED
ANGUS DUNDEE (SCOTLAND) LIMITED
HILLMAN FAMILY COMPANY LIMITED
IAIN MACKILLOP & CO LIMITED
TOMINTOUL GLENLIVET DISTILLERY LIMITED (THE)
TYNKAT LIMITED
Terence Hillman
36 LAMMAS PARK ROAD RESIDENTS LIMITED
6 SPANISH PLACE LIMITED
ADE SCOTCH WHISKY LIMITED
ALBION WINES & SPIRITS (GLASGOW, SCOTLAND) LIMITED
ALISTAIR DUNCAN (GLASGOW SCOTLAND) LIMITED
ALISTAIR DUNCAN LIMITED
ALISTAIR FORFAR LIMITED
ANGUS DUNDEE (SCOTLAND) LIMITED
BIG BEN SCOTCH WHISKY COMPANY LIMITED
BRUCE CASTLE (SCOTLAND) LIMITED
CHARLES HAMILTON LIMITED
DUNCAN PIPER (SCOTLAND) LIMITED
FINEBERRY LIMITED
GLEN PEEL DISTILLERY LIMITED
HILLMAN FAMILY COMPANY LIMITED
HILLMAN'S GIN COMPANY LIMITED
HOUSE OF WILLIAM PEEL LIMITED
JAMES PARKER (SCOTLAND) LIMITED
JAMES ROSS (EDINBURGH SCOTLAND) LIMITED
JOCK MACDONALD (GLASGOW SCOTLAND) LIMITED
JOHN MACALLISTER (GLASGOW SCOTLAND) LIMITED
JOHN MACROY LIMITED
MALCOLM PRIDE LIMITED
ROBERT CASTLE LIMITED
ROBERT CASTLE WAREHOUSING (SCOTLAND) LIMITED
STYKA VODKA CO. LIMITED
THE GLEN NESS DISTILLING COMPANY (PERTH SCOTLAND) LIMITED
THE GLEN RANOCH WHISKY COMPANY LIMITED
THE IMPERIAL WHISKY COMPANY (GLASGOW SCOTLAND) LIMITED
TOMINTOUL GLENLIVET DISTILLERY LIMITED (THE)
Tania Hillman
36 LAMMAS PARK ROAD RESIDENTS LIMITED
ALBION WINES & SPIRITS (GLASGOW, SCOTLAND) LIMITED
ALISTAIR DUNCAN (GLASGOW SCOTLAND) LIMITED
ALISTAIR DUNCAN LIMITED
ALISTAIR FORFAR LIMITED
BIG BEN SCOTCH WHISKY COMPANY LIMITED
CAMERON & JARDINE CO. LTD
DUNCAN PIPER (SCOTLAND) LIMITED
HILLMAN'S GIN COMPANY LIMITED
IAIN MACKILLOP & CO LIMITED
JAMES PARKER (SCOTLAND) LIMITED
JAMES ROSS (EDINBURGH SCOTLAND) LIMITED
JOCK MACDONALD (GLASGOW SCOTLAND) LIMITED
JOHN MACALLISTER (GLASGOW SCOTLAND) LIMITED
JOHN MACROY LIMITED
MALCOLM PRIDE LIMITED
ROBERT CASTLE LIMITED
ROBERT CASTLE WAREHOUSING (SCOTLAND) LIMITED
THE BALLANTRUAN WHISKY COMPANY LIMITED
THE CHELSEA GIN COMPANY LIMITED
THE GLEN NESS DISTILLING COMPANY (PERTH SCOTLAND) LIMITED
THE GLEN RANOCH WHISKY COMPANY LIMITED
THE GLENCADAM DISTILLERY COMPANY LIMITED
THE HISPANIOLA RUM COMPANY LTD
THE ILLICIT SPIRIT CO. LIMITED
THE IMPERIAL WHISKY COMPANY (GLASGOW SCOTLAND) LIMITED
THE LARIMAR RUM COMPANY LTD
THE LEADING SCOTCH WHISKY CO LIMITED
THE MALTLUXE WHISKY COMPANY LIMITED
THE PREMIER WHISKY COMPANY LIMITED
THE RUMVILLE CO. (LONDON) LTD
THE TOMINTOUL DISTILLERY COMPANY LIMITED
TOMINTOUL GLENLIVET DISTILLERY LIMITED (THE)
TYTN LTD.
Jean Hillman
ADE SCOTCH WHISKY LIMITED
ALBION WINES & SPIRITS (GLASGOW, SCOTLAND) LIMITED
ALISTAIR DUNCAN (GLASGOW SCOTLAND) LIMITED
ALISTAIR DUNCAN LIMITED
ALISTAIR FORFAR LIMITED
ANGUS DUNDEE (SCOTLAND) LIMITED
BIG BEN SCOTCH WHISKY COMPANY LIMITED
BRUCE CASTLE (SCOTLAND) LIMITED
CHARLES HAMILTON LIMITED
DUNCAN PIPER (SCOTLAND) LIMITED
FINEBERRY LIMITED
GLEN PEEL DISTILLERY LIMITED
HILLMAN FAMILY COMPANY LIMITED
HILLMAN'S GIN COMPANY LIMITED
JAMES PARKER (SCOTLAND) LIMITED
JAMES ROSS (EDINBURGH SCOTLAND) LIMITED
JOCK MACDONALD (GLASGOW SCOTLAND) LIMITED
JOHN MACALLISTER (GLASGOW SCOTLAND) LIMITED
JOHN MACROY LIMITED
MALCOLM PRIDE LIMITED
ROBERT CASTLE LIMITED
ROBERT CASTLE WAREHOUSING (SCOTLAND) LIMITED
STYKA VODKA CO. LIMITED
THE BALLANTRUAN WHISKY COMPANY LIMITED
THE GLEN NESS DISTILLING COMPANY (PERTH SCOTLAND) LIMITED
THE GLEN RANOCH WHISKY COMPANY LIMITED
THE GLENCADAM DISTILLERY COMPANY LIMITED
THE IMPERIAL WHISKY COMPANY (GLASGOW SCOTLAND) LIMITED
THE LEADING SCOTCH WHISKY CO LIMITED
TOMINTOUL GLENLIVET DISTILLERY LIMITED (THE)
Iain Lochhead
CEANN LOCH WHISKY LTD
HORIZON PROTEINS LIMITED
JOHN DEWAR AND SONS LIMITED
THE BOMBAY SPIRITS COMPANY LIMITED
THE COMBINATION OF ROTHES DISTILLERS LIMITED
THE SCOTCH WHISKY RESEARCH INSTITUTE
WHISKYINVESTDIRECT LTD
WILLIAM LAWSON DISTILLERS LIMITED
Steven McNeil
No companies found
Brian Megson
BRUCE & COMPANY (LEITH) LIMITED
CHARLES MACKINLAY & COMPANY LIMITED
DALMORE DISTILLERS LIMITED
DALMORE WHYTE & MACKAY LIMITED
EDINBURGH SCOTCH WHISKY COMPANY LIMITED
EWEN & COMPANY LIMITED
FETTERCAIRN DISTILLERY LIMITED
FINDLATER SCOTCH WHISKY LIMITED
GLAYVA LIQUEUR LIMITED
GLENTALLA LIMITED
GPS REALISATIONS LIMITED
GREY ROGERS & CO. LIMITED
HAY & MACLEOD LTD
INVERGORDON DISTILLERS (HOLDINGS) LIMITED
INVERGORDON GIN LIMITED
JARVIS HALLIDAY & COMPANY LIMITED
JOHN E.MCPHERSON & SONS LIMITED
KYNDAL SPIRITS LIMITED
LEITH DISTILLERS LIMITED
LOCH GLASS DISTILLING COMPANY LIMITED
LONGMAN DISTILLERS LIMITED
PENTLAND BONDING COMPANY LIMITED
RONALD MORRISON & CO. LIMITED
ST VINCENT STREET (437) LIMITED
TAMNAVULIN-GLENLIVET DISTILLERY COMPANY LIMITED
TDL REALISATIONS LIMITED
THE SHEEP DIP WHISKY COMPANY LIMITED
W. & S. STRONG LIMITED
WATSON & MIDDLETON LIMITED
WAUCHOPE MOODIE & COMPANY LIMITED
WHYTE & MACKAY DISTILLERS LIMITED
WHYTE AND MACKAY GROUP LIMITED
WHYTE AND MACKAY PROPERTY LIMITED
WHYTE AND MACKAY WAREHOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 10,810,487 10,810,487 10,947,512
Current Assets 131,737,316 131,737,316 122,406,067
Creditors Due Within One Year 23,104,999 23,104,999 16,240,808
Working Cap 108,632,317 108,632,317 106,165,259
Total Assets Less Current Liabilities 119,442,804 119,442,804 117,112,771
Long-term Liabilities 3,500,000 3,500,000 3,500,000
Net Assets 115,942,804 115,942,804 113,612,771
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 114,558,804 114,558,804 112,169,271
Other Reserves 384,000 384,000 443,500
Shareholders Funds 115,942,804 115,942,804 113,612,771
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 8.2%
Stocks Inventory 62.8% 62.8% 64.2%
Debtors 5.8% 5.8% 4.8%
Cash Bank In Hand 22.6% 22.6% 21.3%
Current Assets 92.4% 92.4% 91.8%
Creditors Due Within One Year 16.2% 16.2% 12.2%
Net Current Assets Liabilities 76.2% 76.2% 79.6%
Creditors Due After One Year 2.5% 2.5% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.3% 81.3% 85.2%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 80.4% 80.4% 84.1%
Shareholder Funds 81.3% 81.3% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 5.7 5.7 7.5
Solvency Ratio 5.4 5.4 6.8
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 142,547,803 142,547,803 133,353,579
Debt 26,604,999 26,604,999 19,740,808
Net Assets/Debt 115,942,804 115,942,804 113,612,771

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 June 2025 with no updates
Termination of appointment of Michael Hubert Humphreys as a director on 26 December 2024
Confirmation statement made on 17 June 2024 with no updates
Confirmation statement made on 17 June 2023 with no updates
Appointment of Brian John Megson as a director on 1 August 2004
Appointment of Mr Iain Macgregor Lochhead as a director on 4 January 2023
Confirmation statement made on 17 June 2022 with no updates
Confirmation statement made on 17 June 2021 with no updates
Confirmation statement made on 17 June 2020 with no updates
Confirmation statement made on 17 June 2019 with no updates
Appointment of Steven Mcneil as a director on 1 January 2019
Confirmation statement made on 17 June 2018 with no updates
Confirmation statement made on 17 June 2017 with updates
Notification of Aaron Nicholas Hillman as a person with significant control on 6 April 2016
Notification of Tania Hillman as a person with significant control on 6 April 2016

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