CASK & QUAY WHISKY LIMITED

SC764762
Active Peterhead

Other retail sale not in stores, stalls or markets

2 employees website.com
Lifestyle and entertainment Other retail sale not in stores, stalls or markets
C

CASK & QUAY WHISKY LIMITED

SC764762

Other retail sale not in stores, stalls or markets

Founded 3 Apr 2023 Active Peterhead, Scotland 2 employees website.com
Lifestyle and entertainment Other retail sale not in stores, stalls or markets
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Apr 2025 Next due 16 Apr 2026 3 months overdue
Net assets £-70K £36K 2024 year on year
Total assets £72K £8K 2024 year on year
Total Liabilities £142K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Harbour Street Peterhead AB42 1DJ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASK & QUAY WHISKY LIMITED (SC764762), an active lifestyle and entertainment company based in Peterhead, Scotland. Incorporated 3 Apr 2023. Other retail sale not in stores, stalls or markets. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £6.08k (-100%)

Net Assets

-£70.20k

Decreased by £36.12k (-106%)

Total Liabilities

£141.97k

Increased by £27.93k (+24%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

198%

Increased by 55 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 202320£20£1

Officers

Officers

2 active 1 resigned
Status
Peter BruceDirectorBritishScotland584 Dec 2023Active
William Marr FultonDirectorBritishScotland763 Apr 2023Active

Shareholders

Shareholders (5)

Peter Bruce
25.0%
30
George Youngson
25.0%
30

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

William Marr Fulton

British

Active
Notified 19 May 2023
Residence Scotland
DOB September 1949
Nature of Control
  • Significant Influence Or Control

Peter Bruce

British

Active
Notified 12 Apr 2024
Residence Scotland
DOB May 1968
Nature of Control
  • Significant Influence Or Control

William George Maskame

British

Active
Notified 3 Apr 2023
Residence United Kingdom
DOB March 1967
Nature of Control
  • Significant Influence Or Control

Mr George Youngson

British

Active
Notified 19 May 2023
Residence Scotland
DOB October 1966
Nature of Control
  • Significant Influence Or Control

George Youngson

British

Active
Notified 19 May 2023
Residence United Kingdom
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Mr William George Maskame

British

Active
Notified 3 Apr 2023
Residence Scotland
DOB March 1967
Nature of Control
  • Significant Influence Or Control

Mr William George Maskame

Ceased 5 Jun 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersTermination of William George Maskame as director on 5 Jun 2026
9 Jun 2026Persons With Significant ControlCessation of William George Maskame as a person with significant control on 5 Jun 2026
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
9 Jun 2026 Officers

Termination of William George Maskame as director on 5 Jun 2026

9 Jun 2026 Persons With Significant Control

Cessation of William George Maskame as a person with significant control on 5 Jun 2026

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of William George Maskame as director on 5 Jun 2026

2 weeks ago on 9 Jun 2026

Cessation of William George Maskame as a person with significant control on 5 Jun 2026

2 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Apr 2025