Highland Distillers Limited
Highland Distillers Limited
#SC158731 • Active
Founded: 19/06/1995
Industries: Distilling, rectifying and blending of spiritsWholesale of wine, beer, spirits and other alcoholic beverages
Website: https://highlandparkwhisky.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Kirkwall
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £6.8m
↓ -8%
Turnover £132.9m
↓ -13%
EBITDA £7.4m
↓ -57%
Gross Profit £5.2m
↓ -66%
Total Liabilities £350.7m
↑ 14%
Employees 291
↑ 12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jeremy Mcdowell Chaplin | Company Director | 03/08/2023 | British | 54 years |
| Lindsay Margaret Campbell | Chartered Accountant | 12/09/2019 | British | 55 years |
Role:
Company Director
Appointed:
03/08/2023
Nationality:
British
Age:
54 years
Role:
Chartered Accountant
Appointed:
12/09/2019
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| 1887 Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
12 charges registered
David Arthur Cox, Timothy Robin Patterson, Lindsay Campbell, Ashleigh Clark, Chris Gilsenan and Scottish Pension Trustees Limited, as Trustees of the Highland Distillers Pension Scheme Outstanding
Created 15/08/2022#SC1587310012 Negative Pledge
The Royal Bank of Scotland PLC as Security Trustee Satisfied
Created 28/10/2021#SC1587310011 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/09/2024 | Accounts | Accounts With Accounts Type Full | View (47 pages) |
| 07/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 09/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 09/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 24/10/2023 | Accounts | Accounts With Accounts Type Full | View (49 pages) |