CompanyTrack
B

BENBURN SPIRITS LIMITED

Active Grangemouth

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees
Wholesale of wine, beer, spirits and other alcoholic beveragesOther service activities n.e.c.
B

BENBURN SPIRITS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 27 May 2022 Active Grangemouth, Scotland 0 employees
Wholesale of wine, beer, spirits and other alcoholic beveragesOther service activities n.e.c.
Accounts Submitted 9 Jul 2024
Confirmation Statement Submitted 4 Mar 2025
Net assets £-1.01K £576.00 2023 year on year
Total assets £194.84K £45.62K 2023 year on year
Total Liabilities £195.84K £45.04K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit 5 Gateway Business Park Beancross Road Grangemouth FK3 8WX Scotland

Credit Report

Discover BENBURN SPIRITS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2023)

Cash in Bank

£19.66k

Increased by £926.00 (+5%)

Net Assets

-£1.01k

Increased by £576.00 (+36%)

Total Liabilities

£195.84k

Increased by £45.04k (+30%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 202297£97£1

Officers

Officers

2 active 1 resigned
Status
Alastair Reeder NessDirectorBritishScotland4727 May 2022Active
Andrew BoccoliDirectorBritishScotland4627 May 2022Active

Shareholders

Shareholders (6)

Reeder Ness Limited
20.0%
204 Mar 2025
Nigel Dudgeon
20.0%
204 Mar 2025
Springfield Properties (scotland) Ltd
0.0%
04 Mar 2025

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Nigel Dudgeon

British

Active
Notified 27 May 2022
Residence United Kingdom
DOB March 1963
Nature of Control
  • Significant Influence Or Control

Ness Construction Limited

United Kingdom

Active
Notified 27 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew Boccoli

British

Active
Notified 27 May 2022
Residence Scotland
DOB September 1979
Nature of Control
  • Significant Influence Or Control

Reeder Ness Ltd

United Kingdom

Active
Notified 27 May 2022
Nature of Control
  • Significant Influence Or Control

Springfield Properties (scotland) Limited

Ceased 17 Jan 2025

Ceased

Group Structure

Group Structure

REEDER NESS LIMITED united kingdom
BENBURN SPIRITS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025Persons With Significant ControlCessation of Springfield Properties (Scotland) Limited as a person with significant control on 2025-01-17View(1 page)
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-19 with updatesView(6 pages)
19 Feb 2025Persons With Significant ControlChange to Ness Construction Limited as a person with significant control on 2025-01-17View(2 pages)
19 Feb 2025OfficersTermination of Callum William Robertson as director on 2025-01-17View(1 page)
9 Jul 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
19 Jun 2025 Persons With Significant Control

Cessation of Springfield Properties (Scotland) Limited as a person with significant control on 2025-01-17

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-19 with updates

19 Feb 2025 Persons With Significant Control

Change to Ness Construction Limited as a person with significant control on 2025-01-17

19 Feb 2025 Officers

Termination of Callum William Robertson as director on 2025-01-17

9 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Cessation of Springfield Properties (Scotland) Limited as a person with significant control on 2025-01-17

8 months ago on 19 Jun 2025

Confirmation statement made on 2025-02-19 with updates

11 months ago on 4 Mar 2025

Change to Ness Construction Limited as a person with significant control on 2025-01-17

12 months ago on 19 Feb 2025

Termination of Callum William Robertson as director on 2025-01-17

12 months ago on 19 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Jul 2024