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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-31 (in 2mo)

Last made up 2025-07-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£71M

Equity attributable

Employees

0

Average over period

Profit before tax

-£2M

Period ending 2024-12-31

Name history

Renamed 3 times since incorporation

  1. GLEN SCOTIA DISTILLERY COMPANY LIMITED 2014-04-28 → present
  2. LOCH LOMOND HOLDINGS 4 LIMITED 2014-03-28 → 2014-04-28
  3. GALORE SPV 4 LIMITED 2013-08-19 → 2014-03-28
  4. ALNERY NO. 3114 LIMITED 2013-07-19 → 2013-08-19

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£4,000-£3,000
Profit before tax -£2,001,000-£2,134,000
Net profit -£1,548,000-£1,600,000
Cash
Total assets less current liabilities £72,221,000£70,621,000
Net assets £72,221,000£70,621,000
Equity £72,221,000£70,621,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -0.0%-0.0%
Current ratio 0.66x0.66x
Interest cover -0.00x-0.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors and as such, these financial statements have been prepared on a going concern basis.”

Group structure

  1. GLEN SCOTIA DISTILLERY COMPANY LIMITED · parent
    1. Loch Lomond Distillers Limited 100% · England · Manufacture and distribution of Scotch Whisky
    2. Champagne Piaff Limited 75% · England and Wales · Wholesale of wine, beer, spirits and other alcoholic beverages
    3. SCI Cellar Piaff Limited 75% · France · Civil real estate

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
MATTHEWS, Colin Scott Director 2014-02-27 Feb 1965 British
MITCHELL, Christopher Alexander Director 2020-02-15 Jul 1979 British
WILSON, Laura Director 2020-02-15 Feb 1980 British
Show 8 resigned officers
Name Role Appointed Resigned
ALNERY INCORPORATIONS NO. 1 LIMITED Corporate Secretary 2013-07-19 2013-08-19
ASTLEY, Katherine Claire Director 2013-07-19 2013-08-19
CAMPIN, Richard Loxton Director 2013-08-19 2014-03-14
MILES, Richard Director 2014-02-28 2020-02-15
ROSE, Nicholas Director 2014-02-28 2019-06-06
TAYLOR, Mark Steven Director 2013-08-19 2014-03-14
ALNERY INCORPORATIONS NO. 1 LIMITED Corporate Director 2013-07-19 2013-08-19
ALNERY INCORPORATIONS NO. 2 LIMITED Corporate Director 2013-07-19 2013-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Loch Lomond Distillery Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2025-09-11 AA accounts Accounts with accounts type full
2025-09-04 AD02 address Change sail address company with old address new address PDF
2025-09-03 AD02 address Change sail address company with old address new address PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2024-09-28 AA accounts Accounts with accounts type full
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AA01 accounts Change account reference date company current extended PDF
2023-09-14 CH01 officers Change person director company with change date PDF
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AA accounts Accounts with accounts type full
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full
2021-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-08 AA accounts Accounts with accounts type full
2020-07-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-24 AA accounts Accounts with accounts type full
2020-02-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page