Company Overview
The Glen Ranoch Whisky Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 September 1995, so this is a well established company. The Glen Ranoch Whisky Company Limited has been in business for 30 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Angus Dundee - Coatbridge, 288 Main Street, Coatbridge, ML5 3HH
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Companies House Data
Company NameTHE GLEN RANOCH WHISKY COMPANY LIMITED
Company NumberSC160243
Registered Office AddressAngus Dundee - Coatbridge
 288 Main Street
 ML5 3HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Tania Hillman - Director
(British, 64 years old, born May 1962)
Appointed 14 May 1998
 Active
Terence Hillman - Director
(British, 93 years old, born June 1933)
Appointed 07 September 1995
 Active
Secretaries
Show Resigned
Jean Hillman - Secretary
(British)
Appointed 07 September 1995
 Active
Other Company Directorships
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 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.
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
ANGUS DUNDEE DISTILLERS PLC
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 IMPERIAL WHISKY COMPANY (GLASGOW SCOTLAND) LIMITED
TOMINTOUL GLENLIVET DISTILLERY LIMITED (THE)
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 7 September 2025 with no updates
Registered office address changed from Titanium 1 Kings Inch Place Renfrew PA4 8WF Scotland to Angus Dundee - Coatbridge 288 Main Street Coatbridge ML5 3HH on 30 December 2024
Confirmation statement made on 7 September 2024 with no updates
Confirmation statement made on 7 September 2023 with no updates
Confirmation statement made on 7 September 2022 with no updates
Registered office address changed from Campbell Dallas Titanium 1 Kings Inch Place Renfrew PA4 8WF Scotland to Titanium 1 Kings Inch Place Renfrew PA4 8WF on 14 September 2022
Confirmation statement made on 7 September 2021 with no updates
Confirmation statement made on 7 September 2020 with no updates
Confirmation statement made on 7 September 2019 with no updates
Registered office address changed from C/O Campbell Dallas Llp Titanium 1 Kings Inch Place Renfrew PA4 8WF to Campbell Dallas Titanium 1 Kings Inch Place Renfrew PA4 8WF on 30 July 2019
Confirmation statement made on 7 September 2018 with no updates
Confirmation statement made on 7 September 2017 with no updates
Confirmation statement made on 7 September 2016 with updates
Annual return made up to 7 September 2015 with full list of shareholders
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