COLONSAY BEVERAGES LTD.

Active Isle Of Colonsay

Distilling, rectifying and blending of spirits

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
C

COLONSAY BEVERAGES LTD.

Distilling, rectifying and blending of spirits

Founded 13 Feb 2015 Active Isle Of Colonsay, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £175K £6K 2024 year on year
Total assets £212K £491K 2024 year on year
Total Liabilities £38K £485K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Brew House Dun Oran Park Scalasaig Isle Of Colonsay Argyll PA61 7YW United Kingdom

Website

www.example.com

Full company profile for COLONSAY BEVERAGES LTD. (SC497797), an active supply chain, manufacturing and commerce models company based in Isle Of Colonsay, United Kingdom. Incorporated 13 Feb 2015. 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 (2015–2024)

Cash in Bank

£2.94k

Decreased by £23.58k (-89%)

Net Assets

£174.64k

Decreased by £6.01k (-3%)

Total Liabilities

£37.77k

Decreased by £485.26k (-93%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

18%

Decreased by 56 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,000 Shares £49k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 201949,000£49k£1

Officers

Officers

3 active
Status
Allan Robert ErskineDirectorBritishScotland4613 Feb 2015Active
Christopher William NisbetDirectorBritishScotland6713 Feb 2015Active
David Melville Steele JohnstonDirectorBritishScotland7113 Feb 2015Active

Shareholders

Shareholders (6)

Keith Bonnington
20.0%
200
Claire Erskine
20.0%
200

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Sept 2025ResolutionResolutions
16 Sept 2025CapitalStatement by Directors
16 Sept 2025InsolvencySolvency Statement dated 02/09/25
19 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Sept 2025 Resolution

Resolutions

16 Sept 2025 Capital

Statement by Directors

16 Sept 2025 Insolvency

Solvency Statement dated 02/09/25

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with updates

3 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 1 Dec 2025

Resolutions

7 months ago on 16 Sept 2025

Statement by Directors

7 months ago on 16 Sept 2025

Solvency Statement dated 02/09/25

7 months ago on 16 Sept 2025