LOTHIAN DISTILLERS LIMITED

Active - Accounts Filed

General Information

NAME
LOTHIAN DISTILLERS LIMITED

COMPANY NUMBER
SC141866

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
21/12/1992 (32years old)

WEBSITE
http://www.thenorthbritish.co.uk

CONFIRMATION STATEMENT MADE UP TO
30/11/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
21/12/1992 17/09/1993
M M & S (2128) LIMITED

REGISTERED ADDRESS

9 WHEATFIELD RD
EDINBURGH
EH11 2PX

Telephone: 01313373363
TPS: No

TRADING ADDRESSES

LOTHIAN DISTILLERS LIMITED
9 Wheatfield Rd
Edinburgh
Lothian
EH11 2PX

Telephone: 3373363

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£608k

3,277.78%

NET WORTH

£64.9M

11.29%

TOTAL LIABILITIES

£14.8M

29.85%

NET ASSETS

£64.9M

11.29%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

29

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LOTHIAN DISTILLERS LIMITED	Active - Accounts Filed	View Report
THE NORTH BRITISH DISTILLERY COMPANY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/12/2024	Event: New Confirmation Statement filed
Date: 10/09/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LOTHIAN DISTILLERS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about LOTHIAN DISTILLERS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£608k

3,277.78%

NET WORTH

£64.9M

11.29%

TOTAL LIABILITIES

£14.8M

29.85%

NET ASSETS

£64.9M

11.29%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

29

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DIAGEO GREAT BRITAIN LIMITED	Owned: 49.22 %	Shares: 30,092,720	Price per share: £0.10	Total Value: £3,009,272.00
EDRINGTON DISTILLERS GROUP LIMITED	Owned: 49.22 %	Shares: 30,092,720	Price per share: £0.10	Total Value: £3,009,272.00
THE NORTH BRITISH DISTILLERY SHARE OWNERSHIP PLAN	Owned: 1.56 %	Shares: 953,769	Price per share: £0.10	Total Value: £95,376.90

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jane Louise Graham 17/05/2019 - Present (5 years and 7 months) Born in May 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Luis Gaston Garrido 30/06/2021 - Present (3 years and 5 months) Born in Oct 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Michael William Kydd 01/11/2021 - Present (3 years and 1 months) Born in Jun 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Kedar Vivekanand Ulman 07/12/2021 - Present (3years) Born in Feb 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nicholas John McManus 30/08/2022 - Present (2 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LOTHIAN DISTILLERS LIMITED	Active - Accounts Filed	View Report
THE NORTH BRITISH DISTILLERY COMPANY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 08/12/2024	Event: New Confirmation Statement filed
Date: 10/09/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 12/09/2023	Event: New Accounts filed
Date: 12/12/2022	Event: New Confirmation Statement filed
Date: 09/09/2022	Event: New Accounts filed
Date: 09/09/2022	Event: New Confirmation Statement filed
Date: 02/09/2022	Event: Gavin James Murray (927727972) has left the board
Date: 02/09/2022	Event: New Company Secretary Nicholas John McManus (929958802) Appointed
Date: 10/12/2021	Event: Richard William Bedford (910595404) has left the board
Date: 10/12/2021	Event: New Board Member Kedar Vivekanand Ulman (929035048) Appointed
Date: 04/11/2021	Event: Sarah Jeanne Walton (927620092) has left the board
Date: 04/11/2021	Event: New Board Member Michael William Kydd (928889256) Appointed
Date: 04/11/2021	Event: New Board Member Michael William Kydd (928889256) Appointed
Date: 04/11/2021	Event: Sarah Jeanne Walton (927620092) has left the board
Date: 10/12/2020	Event: New Confirmation Statement filed
Date: 09/12/2020	Event: New Confirmation Statement filed
Date: 09/11/2020	Event: Gaelle Jeanne Dominique Sully Ep. Hutt (926576023) has left the board
Date: 09/11/2020	Event: New Board Member Sarah Jeanne Walton (927620092) Appointed
Date: 07/10/2020	Event: New Accounts filed
Date: 23/01/2020	Event: New Board Member Richard William Bedford (910595404) Appointed
Date: 23/01/2020	Event: New Board Member Gaelle Jeanne Dominique Sullyephutt (926576023) Appointed
Date: 23/01/2020	Event: David Andrew Cutter (917833973) has left the board
Date: 23/01/2020	Event: Pamela Elizabeth Scott (924105440) has left the board
Date: 07/12/2019	Event: New Confirmation Statement filed
Date: 10/09/2019	Event: New Accounts filed
Date: 29/05/2019	Event: Jane Graham (925858395) has left the board
Date: 29/05/2019	Event: New Board Member Jane Louise Graham (922755920) Appointed
Date: 21/05/2019	Event: New Board Member Jane Graham (925858395) Appointed
Date: 02/04/2019	Event: Ian Barrett Curle (900107695) has left the board
Date: 07/12/2018	Event: New Confirmation Statement filed
Date: 26/09/2018	Event: New Accounts filed
Date: 25/04/2018	Event: Richard Bedford (910595404) has left the board
Date: 25/04/2018	Event: New Board Member Pamela Elizabeth Scott (924105440) Appointed
Date: 08/12/2017	Event: New Confirmation Statement filed
Date: 20/09/2017	Event: New Accounts filed
Date: 10/12/2016	Event: New Annual Return filed
Date: 04/11/2016	Event: New Accounts filed
Date: 18/12/2015	Event: New Annual Return filed
Date: 17/12/2015	Event: New Accounts filed
Date: 01/06/2015	Event: David Peter Gosnell (907104877) has left the board
Date: 03/12/2014	Event: New Accounts filed
Date: 03/12/2014	Event: New Annual Return filed
Date: 03/07/2014	Event: Richard Jackson Arrol Hunter (900005900) has left the board
Date: 16/12/2013	Event: New Annual Return filed
Date: 18/09/2013	Event: New Accounts filed
Date: 18/07/2013	Event: New Annual Return filed
Date: 13/06/2013	Event: New Board Member David Andrew Cutter (917833973) Appointed
Date: 13/06/2013	Event: Bryan Harold Donaghey (911537508) has left the board
Date: 10/12/2012	Event: New Annual Return filed

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LOTHIAN DISTILLERS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£608k

£64.9M

£14.8M

£64.9M

People Overview

4

29

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£608k

£64.9M

£14.8M

£64.9M

Accounts

People Overview

4

29

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™