LERWICK DISTILLERY LIMITED

Active United Kingdom

Distilling, rectifying and blending of spirits

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
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LERWICK DISTILLERY LIMITED

Distilling, rectifying and blending of spirits

Founded 13 Jul 2022 Active United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spirits
Accounts Submitted 13 Apr 2026 Next due 30 Apr 2026 16 days overdue
Confirmation Submitted 13 May 2026 Next due 27 May 2027 12 months remaining
Net assets £2M £27K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for LERWICK DISTILLERY LIMITED (SC738215), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 13 Jul 2022. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.58M

Decreased by £27.43k (-2%)

Total Liabilities

£1.21M

Increased by £1.19M (+7645%)

Turnover

N/A

Employees

3

Debt Ratio

43%

Increased by 42 (+4200%)

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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 217,638 Shares £1886.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 20261,180£59k£50
31 Oct 2024660£33k£50
31 May 20242,000£100k£50
31 May 20242,000£100k£50
30 Dec 20235,044£269k£53.3

Officers

Officers

2 active 1 resigned
Status
Calum Macaulay MillerDirectorBritishScotland4318 Oct 2022Active
Martin Robert WattDirectorBritishScotland5413 Jul 2022Active

Shareholders

Shareholders (192)

Martin Watt
39.7%
81,073
Andrew Miller
16.9%
34,470

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Martin Robert Watt

British

Active
Notified 13 Jul 2022
Residence Scotland
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Caroline Anne Macintyre

Ceased 31 Jul 2024

Ceased

Calum Macaulay Miller

Ceased 17 Oct 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
13 May 2026CapitalAllotment of shares (GBP 210,183) on 5 Apr 2026
13 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Jan 2026IncorporationMemorandum Articles
23 Jan 2026ResolutionResolutions
13 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

13 May 2026 Capital

Allotment of shares (GBP 210,183) on 5 Apr 2026

13 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Jan 2026 Incorporation

Memorandum Articles

23 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

2 days ago on 13 May 2026

Allotment of shares (GBP 210,183) on 5 Apr 2026

2 days ago on 13 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 13 Apr 2026

Memorandum Articles

3 months ago on 23 Jan 2026

Resolutions

3 months ago on 23 Jan 2026