THE SCOTCH WHISKY HERITAGE CENTRE LIMITED

Active - Accounts Filed

General Information

NAME
THE SCOTCH WHISKY HERITAGE CENTRE LIMITED

COMPANY NUMBER
SC100141

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
91030 - Operation of historical sites and buildings and similar visitor attractions

INCORPORATION DATE
18/07/1986 (38 years and 5 months old)

WEBSITE
http://scotchwhiskyexperience.co.uk

CONFIRMATION STATEMENT MADE UP TO
10/08/2024

ACCOUNTS MADE UP TO
30/11/2023

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PREVIOUS NAMES
04/02/1987 29/04/1987
SCOTCH WHISKY VISITOR CENTRE LIMITED (THE)
View all previous names

REGISTERED ADDRESS

354 CASTLEHILL
EDINBURGH
EH1 2NE

Telephone: 01312200441
TPS: No

TRADING ADDRESSES

354-358 Castlehill
Edinburgh
Midlothian
EH1 2NE

Telephone: 2200441

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.6M

13.17%

NET WORTH

£8.4M

14.81%

TOTAL LIABILITIES

£1.4M

20.76%

NET ASSETS

£8.4M

14.72%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

36

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/08/2024	Event: New Confirmation Statement filed
Date: 20/08/2024	Event: New Confirmation Statement filed
Date: 09/04/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE SCOTCH WHISKY HERITAGE CENTRE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE SCOTCH WHISKY HERITAGE CENTRE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THE SCOTCH WHISKY HERITAGE CENTRE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.6M

13.17%

NET WORTH

£8.4M

14.81%

TOTAL LIABILITIES

£1.4M

20.76%

NET ASSETS

£8.4M

14.72%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

36

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DIAGEO SCOTLAND LIMITED	Owned: 23.26 %	Shares: 60,000	Price per share: £0.98	Total Value: £58,604.65
WHYTE & MACKAY LIMITED	Owned: 13.95 %	Shares: 36,000	Price per share: £0.98	Total Value: £35,162.79
THE EDRINGTON GROUP LIMITED	Owned: 9.30 %	Shares: 24,000	Price per share: £0.98	Total Value: £23,441.86
HIGHLAND DISTILLERS GROUP LTD	Owned: 6.98 %	Shares: 18,000	Price per share: £0.98	Total Value: £17,581.40
JUSTERINI & BROOKS LTD	Owned: 4.65 %	Shares: 12,000	Price per share: £0.98	Total Value: £11,720.93
JOHN DEWAR & SONS LTD	Owned: 4.65 %	Shares: 12,000	Price per share: £0.98	Total Value: £11,720.93
WILLIAM GRANT & SONS INTERNATIONAL LTD	Owned: 4.65 %	Shares: 12,000	Price per share: £0.98	Total Value: £11,720.93
ALLIED DOMECQ SPIRITS & WINE LTD	Owned: 4.65 %	Shares: 12,000	Price per share: £0.98	Total Value: £11,720.93
CHIVAS BROTHERS HOLDINGS LTD	Owned: 4.65 %	Shares: 12,000	Price per share: £0.98	Total Value: £11,720.93
IAN MACLEOD DISTILLERS LTD.	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47
MACDONALD & MUIR LTD	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47
BLAIRMHOR LTD	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47
THE MACALLAN DISTILLERY LTD	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47
BEAM SUNTORY UK LIMITED	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47
NORTH BRITISH DISTILLERY COMPANY LTD	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47
SPEYSIDE DISTILLERY COMPANY LTD	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47
WILLIAM GRANT & SONS DISTILLERS LTD.	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47
TOMATIN DISTILLERY COMPANY LTD	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47
MATTHEW GLOAG & SON LTD	Owned: 2.33 %	Shares: 6,000	Price per share: £0.98	Total Value: £5,860.47

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard Paterson 21/09/2005 - Present (19 years and 3 months) Born in Jan 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Susan Morrison 01/10/2005 - Present (19 years and 2 months) Born in Apr 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Kenneth McKinlay 01/06/2010 - Present (14 years and 6 months) Born in Dec 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Malcolm Ewan Leask 04/12/2012 - Present (12years) Born in Aug 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 20 Past: 1	View Report
Ian Smith 09/06/2017 - Present (7 years and 6 months) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 20/08/2024	Event: New Confirmation Statement filed
Date: 20/08/2024	Event: New Confirmation Statement filed
Date: 09/04/2024	Event: New Accounts filed
Date: 15/08/2023	Event: New Confirmation Statement filed
Date: 01/04/2023	Event: New Accounts filed
Date: 22/12/2022	Event: New Board Member Sandy Hyslop (930349801) Appointed
Date: 05/10/2022	Event: Alex Robertson (927833725) has left the board
Date: 30/08/2022	Event: New Confirmation Statement filed
Date: 31/03/2022	Event: New Accounts filed
Date: 29/01/2022	Event: New Confirmation Statement filed
Date: 18/05/2021	Event: New Accounts filed
Date: 12/01/2021	Event: New Board Member Alex Robertson (927833725) Appointed
Date: 16/11/2020	Event: Ewan Hudson (921440786) has left the board
Date: 21/08/2020	Event: New Confirmation Statement filed
Date: 20/06/2020	Event: New Accounts filed
Date: 15/08/2019	Event: New Confirmation Statement filed
Date: 08/06/2019	Event: New Accounts filed
Date: 26/03/2019	Event: New Board Member Ewan Hudson (921440786) Appointed
Date: 17/01/2019	Event: Neil MacDonald (924171220) has left the board
Date: 16/11/2018	Event: New Board Member Jamie David Marwick (923384941) Appointed
Date: 09/10/2018	Event: Kenneth William Grier (906981640) has left the board
Date: 09/10/2018	Event: New Board Member Jane Louise Graham (922755920) Appointed
Date: 31/08/2018	Event: Anthony Richard William Dick (907566726) has left the board
Date: 17/08/2018	Event: New Confirmation Statement filed
Date: 28/06/2018	Event: New Accounts filed
Date: 12/06/2018	Event: New Board Member Angela Dawn Dineen (924721380) Appointed
Date: 12/06/2018	Event: New Board Member Julie Ann Trevisan-Hunter (924723870) Appointed
Date: 09/01/2018	Event: New Board Member Neil MacDonald (924171220) Appointed
Date: 11/09/2017	Event: New Board Member Ian Smith (923761056) Appointed
Date: 29/08/2017	Event: New Annual Return filed
Date: 01/08/2017	Event: Peter Frederick Smith (912879895) has left the board
Date: 01/08/2017	Event: Anthony Schofield (905368003) has left the board
Date: 18/05/2017	Event: New Accounts filed
Date: 09/09/2016	Event: Robert Daniel Fergus Hartley (913908494) has left the board
Date: 26/08/2016	Event: New Annual Return filed
Date: 19/07/2016	Event: New Accounts filed
Date: 19/10/2015	Event: Herve Denis Michel Fetter (913384893) has left the board
Date: 16/08/2015	Event: New Annual Return filed
Date: 14/08/2015	Event: Kenneth Robert Robertson (910598287) has left the board
Date: 14/08/2015	Event: New Accounts filed
Date: 24/02/2015	Event: New Board Member Anthony Schofield (905368003) Appointed
Date: 19/02/2015	Event: Anthony Dick (919415772) has left the board
Date: 20/01/2015	Event: New Board Member Anthony Dick (919415772) Appointed
Date: 06/01/2015	Event: Peter Julian Lederer (913456804) has left the board
Date: 06/01/2015	Event: New Board Member Robert Daniel Fergus Hartley (913908494) Appointed
Date: 24/11/2014	Event: New Board Member Peter Frederick Smith (912879895) Appointed
Date: 23/07/2014	Event: New Accounts filed
Date: 23/08/2013	Event: New Accounts filed
Date: 16/08/2013	Event: New Annual Return filed
Date: 28/03/2013	Event: Change in Reg. Office

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THE SCOTCH WHISKY HERITAGE CENTRE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.6M

£8.4M

£1.4M

£8.4M

People Overview

10

36

19

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.6M

£8.4M

£1.4M

£8.4M

Accounts

People Overview

10

36

19

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™