SUMMERHALL DISTILLERY LIMITED

Active Edinburgh

Distilling, rectifying and blending of spirits

14 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
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SUMMERHALL DISTILLERY LIMITED

Distilling, rectifying and blending of spirits

Founded 25 Sept 2013 Active Edinburgh, United Kingdom 14 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
Accounts Submitted 11 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £-466K £9K 2024 year on year
Total assets £1M £2K 2024 year on year
Total Liabilities £1M £11K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Summerhall Distillery 1 Summerhall Edinburgh Midlothian EH9 1PL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUMMERHALL DISTILLERY LIMITED (SC460003), an active lifestyle and entertainment company based in Edinburgh, United Kingdom. Incorporated 25 Sept 2013. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.84k

Increased by £7.99k (+90%)

Net Assets

-£465.54k

Increased by £9.37k (+2%)

Total Liabilities

£1.48M

Decreased by £11.37k (-1%)

Turnover

N/A

Employees

14

Debt Ratio

146%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
David Owen MullenDirectorBritishUnited Kingdom5820 Oct 2014Active
Marcus George PickeringDirectorBritishScotland5125 Sept 2013Active
Matthew David Malcolm GammellDirectorBritishUnited Kingdom5125 Sept 2013Active

Shareholders

Shareholders (17)

Marcus George Pickering
34.3%
Matthew David Malcolm Gammell
34.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marcus George Pickering

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew David Malcolm Gammell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SUMMERHALL DISTILLERY LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with updates
19 Nov 2024AccountsAnnual accounts made up to 2024-03-31
19 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-19 with updates
23 Nov 2023AccountsAnnual accounts made up to 2023-03-31
11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with updates

19 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

19 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-19 with updates

23 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 11 Nov 2025

Confirmation statement made on 2025-09-19 with updates

7 months ago on 19 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Nov 2024

Confirmation statement made on 2024-09-19 with updates

1 years ago on 19 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 23 Nov 2023