Company Overview
The Edinburgh Distillery Company Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 July 2014, so this is a well established company. The Edinburgh Distillery Company Ltd. has been in business for 11 years and 8 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

46 Charlotte Square, Edinburgh, EH2 4HQ
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Companies House Data
Company NameTHE EDINBURGH DISTILLERY COMPANY LTD.
Company NumberSC482108
Registered Office Address46 Charlotte Square
 EH2 4HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Robert Arnott - Director
(British, 69 years old, born May 1957)
Appointed 06 September 2019
 Active
Kevin Doyle - Director
(British, 79 years old, born May 1947)
Appointed 06 September 2019
 Active
Gordon Russell - Director
(British, 55 years old, born September 1971)
Appointed 30 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Arnott
ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED
BARS AND ROOMS AT NO 18 LTD
CALEDONIAN PROPERTY GROUP LIMITED
EAST AND WEST COMPANY LIMITED
EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED
EDINBURGH CRAFT BREW COMPANY LIMITED
EDINBURGH WHISKY LTD.
HANGING BAT BARS LIMITED
INVERCALEY LIMITED
MAVI KITCHEN & BAR LIMITED
MERCHANT CITY HOTELS LIMITED
MERCHANT CITY PROPERTY LIMITED
NEW WAVE (SCOTLAND) LIMITED
NICOL STREET LTD
NORTH STREET SCOTLAND PROPERTIES LTD
NORTHUMBRIAN TAVERNS
OLD TOWN BLENDING COMPANY LIMITED
PARK VIEW BALLOCH LIMITED
PAWN BERKELEY LTD
TEUCHTERS (EDINBURGH) LIMITED
THE BOLD PUB COMPANY
THE TWA TAMS LTD
TRADEPLAYER LIMITED
WESSEX HOUSE CLUB LIMITED
Kevin Doyle
EDINBURGH WHISKY LTD.
Gordon Russell
202 PUB CO LTD
ADJUSTLIGHT LIMITED
AIRFUNDERS LIMITED
ANDREW USHER & CO. LTD
ARCHERFIELD & FIDRA GOLF COURSES LIMITED
ARCHERFIELD APARTMENTS LIMITED
ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED
BURNSIDE INVESTMENTS LIMITED
CALAVIATION LTD
CALEDONIAN HAULAGE LIMITED
CALEDONIAN HERITABLE LIMITED
CALEDONIAN INDUSTRIAL LIMITED
CALEDONIAN PROPERTY GROUP LIMITED
CP WAREHOUSING LIMITED
CRYOGENIC THERAPY TREATMENT LIMITED
D.C. INVESTMENTS LIMITED
DRIVELINE EMISSIONS TECHNOLOGIES LIMITED
DRIVELINE HOLDINGS LIMITED
EASTLIN ALBA LIMITED
ECHOOAK LIMITED
EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED
EDINBURGH CRAFT BREW COMPANY LIMITED
GRANDSTAND RACING (EDINBURGH) LIMITED
HANGING BAT BARS LIMITED
KDRW LIMITED
MERCHANT CITY HOTELS LIMITED
MERCHANT CITY PROPERTY LIMITED
OLD TOWN BLENDING COMPANY LIMITED
PALMOAK LIMITED
PEAR TREE HOUSE (EDINBURGH) LIMITED
THE CALEDONIAN HERITABLE ESTATES LIMITED
TWENTY-FOURTH NOMINEES LIMITED
WALLYFORD INDUSTRIAL UNITS LIMITED
WATER POWER CONVERSION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-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 31-Oct-2024 31-Oct-2022 31-Oct-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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
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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LAW AT WORK INVESTMENTS LIMITED
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MANSE (LANGLANDS) LIMITED
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CONSENSUS 5475 LLP
45 Charlotte Square, Edinburgh, EH2 4HQ
NEWTON-BARR LIMITED
40 CHARLOTTE SQUARE, EDINBURGH, EH2 4HQ
DUNDEE EMPLOYMENT LAW LIMITED
14/4 Caledonian Road, Edinburgh, Midlothian, EH2 4HQ
SUNDIAL DUNDAS LIMITED
46 Charlotte Square, Edinburgh, EH2 4HQ
SUNDIAL (DRUMSHEUGH) LIMITED
MAINS OF GARDYNE, GUTHRIE, FORFAR, ANGUS, EH2 4HQ
Document Filings
Confirmation statement made on 14 July 2025 with no updates
Change of details for Caledonian Heritable Limited as a person with significant control on 15 April 2025
Confirmation statement made on 14 July 2024 with no updates
Registered office address changed from 4 Hope Street Edinburgh EH2 4DB Scotland to 46 Charlotte Square Edinburgh EH2 4HQ on 14 February 2024
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Termination of appointment of Fiona Mackinnon Grycuk as a secretary on 19 November 2021
Confirmation statement made on 14 July 2021 with no updates
Confirmation statement made on 14 July 2020 with updates
Previous accounting period extended from 31 July 2019 to 31 October 2019
Appointment of Mrs Fiona Mackinnon Grycuk as a secretary on 30 September 2019
Appointment of Mr Gordon Iain Russell as a director on 30 September 2019
Notification of Caledonian Heritable Limited as a person with significant control on 6 September 2019
Registered office address changed from 43 Craiglockhart Gardens Edinburgh EH14 1LZ Scotland to 4 Hope Street Edinburgh EH2 4DB on 13 September 2019
Appointment of Mr Robert Graeme Arnott as a director on 6 September 2019
Appointment of Mr Kevin Michael Doyle as a director on 6 September 2019
Termination of appointment of Gordon Robert Watt as a director on 6 September 2019
Termination of appointment of Gregor Alexander Jack Mathieson as a director on 6 September 2019
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