LOCHLEA DISTILLING COMPANY LIMITED

SC533717
Active Kilmarnock

Distilling, rectifying and blending of spirits

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
L

LOCHLEA DISTILLING COMPANY LIMITED

SC533717

Distilling, rectifying and blending of spirits

Founded 27 Apr 2016 Active Kilmarnock, Scotland 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 May 2026 Next due 10 May 2027 10 months remaining
Net assets £-2M £120K 2024 year on year
Total assets £8M £230K 2024 year on year
Total Liabilities £9M £350K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Lochlea Farm Craigie Kilmarnock KA1 5NN Scotland

Website

www.example.com

Full company profile for LOCHLEA DISTILLING COMPANY LIMITED (SC533717), an active supply chain, manufacturing and commerce models company based in Kilmarnock, Scotland. Incorporated 27 Apr 2016. Distilling, rectifying and blending of spirits. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£141.10k

Increased by £36.44k (+35%)

Net Assets

-£1.65M

Decreased by £120.11k (-8%)

Total Liabilities

£9.31M

Increased by £350.02k (+4%)

Turnover

N/A

Employees

11

Debt Ratio

122%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alison FaganDirectorBritishScotland566 Jan 2021Active
Mcgeoch, Andrew JohnDirectorBritishScotland461 Feb 2020Active

Shareholders

Shareholders (2)

Burglas Limited
65.0%
Neil James Mcgeoch
35.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Burglas Limited

United Kingdom

Active
Notified 8 Jul 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Neil James Mcgeoch

British

Active
Notified 27 Apr 2016
Residence United Kingdom
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Neil James Mcgeoch

British

Active
Notified 27 Apr 2016
Residence Scotland
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BURGLAS LIMITED united kingdom
LOCHLEA DISTILLING COMPANY LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025OfficersTermination of Alison Fagan as director on 18 Sept 2025
7 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
9 Oct 2024OfficersTermination of John Campbell as director on 30 Sept 2024
6 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Officers

Termination of Alison Fagan as director on 18 Sept 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

9 Oct 2024 Officers

Termination of John Campbell as director on 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Termination of Alison Fagan as director on 18 Sept 2025

9 months ago on 22 Sept 2025

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 7 May 2025

Termination of John Campbell as director on 30 Sept 2024

1 years ago on 9 Oct 2024