DUNECHT WHISKY LTD

Active Blackburn

Non-specialised wholesale trade

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
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DUNECHT WHISKY LTD

Non-specialised wholesale trade

Founded 14 Feb 2020 Active Blackburn, Scotland 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 17 May 2027 12 months remaining
Net assets £-19K £86K 2024 year on year
Total assets £789K £30K 2024 year on year
Total Liabilities £808K £55K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Blackburn Industrial Estate Kinellar Blackburn Aberdeen AB21 0RX Scotland

Website

www.example.com

Full company profile for DUNECHT WHISKY LTD (SC654567), an active supply chain, manufacturing and commerce models company based in Blackburn, Scotland. Incorporated 14 Feb 2020. Non-specialised wholesale trade. 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 (2020–2024)

Cash in Bank

£1.99k

Net Assets

-£19.42k

Decreased by £85.53k (-129%)

Total Liabilities

£808.05k

Increased by £55.17k (+7%)

Turnover

N/A

Employees

3

Debt Ratio

102%

Increased by 10 (+11%)

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

2 Allotments 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202114£14£1
1 Apr 20215£5£1

Officers

Officers

2 active 1 resigned
Status
Payne, Oliver JamesDirectorBritishScotland436 Apr 2020Active
Williamson, Michael IanDirectorScottishScotland4225 Mar 2024Active

Shareholders

Shareholders (2)

Town And County Limited
75.0%
Oliver James Payne
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 25 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ian Stewart Gauld

British

Active
Notified 14 Feb 2020
Residence Scotland
DOB February 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DUNECHT WHISKY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 May 2024OfficersAppointment of Mr Michael Ian Williamson as director on 25 Mar 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 May 2024 Officers

Appointment of Mr Michael Ian Williamson as director on 25 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

2 weeks ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024

Appointment of Mr Michael Ian Williamson as director on 25 Mar 2024

2 years ago on 9 May 2024