LOCHNAGAR WHISKY VAULTS LTD

Active Glasgow

Wholesale of wine, beer, spirits and other alcoholic beverages

3 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
L

LOCHNAGAR WHISKY VAULTS LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 1 Feb 2023 Active Glasgow, United Kingdom 3 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 20 Oct 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 8 Dec 2025 Next due 5 Nov 2026 4 months remaining
Net assets £-2K
Total assets £536
Total Liabilities £2K
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Newton Place Glasgow G3 7PR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCHNAGAR WHISKY VAULTS LTD (SC757230), an active company based in Glasgow, United Kingdom. Incorporated 1 Feb 2023. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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

Cash in Bank

£536.00

Net Assets

-£1.85k

Total Liabilities

£2.38k

Turnover

N/A

Employees

3

Debt Ratio

445%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 202396£96£1

Officers

Officers

2 active 1 resigned
Status
David Alexander SloanDirectorBritishScotland631 Feb 2023Active
Gustav Just KarbergDirectorDanishDenmark3320 Nov 2023Active

Shareholders

Shareholders (8)

Lindberg Pedersen Ab
35.0%
285,000
Just & Karberg Invest Aps
33.7%
275,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Copenhagen Fortuna Co A/s

Denmark

Active
Notified 20 Nov 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Copenhagen Fortuna Company A/s

Ceased 30 May 2023

Ceased

David Alexander Sloan

Ceased 20 Nov 2023

Ceased

Group Structure

Group Structure

LOCHNAGAR WHISKY VAULTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
20 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
21 Nov 2024AccountsAnnual accounts made up to 30 Apr 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
1 Aug 2024ResolutionResolutions
8 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

21 Nov 2024 Accounts

Annual accounts made up to 30 Apr 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

1 Aug 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with no updates

6 months ago on 8 Dec 2025

Annual accounts made up to 30 Apr 2025

7 months ago on 20 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 21 Nov 2024

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 22 Oct 2024

Resolutions

1 years ago on 1 Aug 2024