THE WHISKY CELLAR LIMITED

Active Edinburgh

Distilling, rectifying and blending of spirits

1 employees website.com
Distilling, rectifying and blending of spirits
T

THE WHISKY CELLAR LIMITED

Distilling, rectifying and blending of spirits

Founded 3 Nov 2016 Active Edinburgh, United Kingdom 1 employees website.com
Distilling, rectifying and blending of spirits
Accounts Submitted 6 May 2026 Next due 28 Nov 2025 6 months overdue
Confirmation Submitted 18 Dec 2025 Next due 6 Oct 2026 4 months remaining
Net assets £222K £28K 2023 year on year
Total assets £420K £33K 2023 year on year
Total Liabilities £198K £5K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

93 George Street Edinburgh EH2 3ES United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for THE WHISKY CELLAR LIMITED (SC549354), an active company based in Edinburgh, United Kingdom. Incorporated 3 Nov 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£222.08k

Increased by £27.89k (+14%)

Total Liabilities

£198.34k

Increased by £4.80k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

47%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 Allotments 6 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20172£40k£20k
2 Oct 20174£4£1

Officers

Officers

1 active 1 resigned
Status
Bonnington, KeithDirectorBritishScotland493 Nov 2016Active

Shareholders

Shareholders (3)

Keith Bonnington
75.0%
Ruiwen Chen
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keith Bonnington

British

Active
Notified 3 Nov 2016
Residence Scotland
DOB July 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 30 Nov 2024
14 Mar 2026DissolutionDissolved Compulsory Strike Off Suspended
17 Feb 2026GazetteGazette Notice Compulsory
18 Dec 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 29 Nov 2024
6 May 2026 Accounts

Annual accounts made up to 30 Nov 2024

14 Mar 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

17 Feb 2026 Gazette

Gazette Notice Compulsory

18 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 29 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

5 days ago on 6 May 2026

Dissolved Compulsory Strike Off Suspended

1 months ago on 14 Mar 2026

Gazette Notice Compulsory

2 months ago on 17 Feb 2026

Confirmation statement made on 22 Sept 2025 with no updates

4 months ago on 18 Dec 2025

Annual accounts made up to 29 Nov 2024

8 months ago on 28 Aug 2025