NC'NEAN DISTILLERY LIMITED

Active - Accounts Filed

General Information

NAME
NC'NEAN DISTILLERY LIMITED

COMPANY NUMBER
SC445789

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
11010 - Distilling, rectifying and blending of spirits

INCORPORATION DATE
22/03/2013 (11 years and 8 months old)

WEBSITE
www.ncnean.com

CONFIRMATION STATEMENT MADE UP TO
22/03/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
21/08/2017 30/09/2019
NCN'EAN DISTILLERY LIMITED
View all previous names

REGISTERED ADDRESS

NC'NEAN DISTILLERY DRIMNIN, BY LOCHALINE
OBAN
PA80 5XZ

Telephone: 01967421698
TPS: No

TRADING ADDRESSES

Nc'Nean Distillery Drimnin
By Lochaline
Oban
PA80 5XZ
PA80 5XZ

Telephone: 421698

Credit Risk Overview

Want to learn more about NC'NEAN DISTILLERY 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

View all Credit Risk

Financials Overview

CASH

£110k

1.17%

NET WORTH

£3.2M

11.97%

TOTAL LIABILITIES

£1.3M

150.52%

NET ASSETS

£3.2M

10.65%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

1

SHAREHOLDERS

50

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: 16/10/2024	Event: New Accounts filed
Date: 07/04/2024	Event: New Confirmation Statement filed
Date: 04/04/2024	Event: Annabel Thomas (918431047) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NC'NEAN DISTILLERY 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 NC'NEAN DISTILLERY 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 NC'NEAN DISTILLERY 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

£110k

1.17%

NET WORTH

£3.2M

11.97%

TOTAL LIABILITIES

£1.3M

150.52%

NET ASSETS

£3.2M

10.65%

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

6

PAST DIRECTORS

1

SHAREHOLDERS

50

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
SAJJAD SABUR	Owned: 0.33 %	Shares: 3,900	Price per share: £0.00	Total Value: £0.39
RICHARD STAVELEY	Owned: 0.31 %	Shares: 3,700	Price per share: £0.00	Total Value: £0.37
ADRIAN BRASS	Owned: 0.31 %	Shares: 3,700	Price per share: £0.00	Total Value: £0.37
CHARLES WILSON	Owned: 0.31 %	Shares: 3,700	Price per share: £0.00	Total Value: £0.37
JAMES HALDANE	Owned: 0.31 %	Shares: 3,700	Price per share: £0.00	Total Value: £0.37
ROGER BRAMLEY	Owned: 0.29 %	Shares: 3,400	Price per share: £0.00	Total Value: £0.34
DAVID THOMAS	Owned: 0.25 %	Shares: 3,000	Price per share: £0.00	Total Value: £0.30
DIANA SOLTMANN	Owned: 0.24 %	Shares: 2,800	Price per share: £0.00	Total Value: £0.28
THOMAS FEATHERBY	Owned: 0.17 %	Shares: 2,000	Price per share: £0.00	Total Value: £0.20
CHARLOTTE COLE	Owned: 0.14 %	Shares: 1,700	Price per share: £0.00	Total Value: £0.17
FRAMACA S.A.	Owned: 0.10 %	Shares: 1,200	Price per share: £0.00	Total Value: £0.12
KIT STEPHENSON	Owned: 0.07 %	Shares: 800	Price per share: £0.00	Total Value: £0.08
SCOTTISH ENTERPRISE	Owned: 10.59 %	Shares: 125,900	Price per share: £0.00	Total Value: £12.59
ANNABEL THOMAS	Owned: 8.89 %	Shares: 105,700	Price per share: £0.00	Total Value: £10.57
SCHRODER & CO NOMINEES LTD	Owned: 4.89 %	Shares: 58,200	Price per share: £0.00	Total Value: £5.82
JULIA LEWIS	Owned: 2.73 %	Shares: 32,500	Price per share: £0.00	Total Value: £3.25
GRAHAM ELTON	Owned: 2.05 %	Shares: 24,400	Price per share: £0.00	Total Value: £2.44
RICHARD COLE	Owned: 1.67 %	Shares: 19,900	Price per share: £0.00	Total Value: £1.99
JOHN SWARBRICK	Owned: 1.40 %	Shares: 16,600	Price per share: £0.00	Total Value: £1.66
SCHRODER & CO NOMINEES LTD	Owned: 1.40 %	Shares: 16,600	Price per share: £0.00	Total Value: £1.66
ANDREW POMFRET	Owned: 1.40 %	Shares: 16,600	Price per share: £0.00	Total Value: £1.66
ALEXIS DE DIETRICH	Owned: 1.40 %	Shares: 16,600	Price per share: £0.00	Total Value: £1.66
MICHAEL FISCHER & MARIA FISCHER	Owned: 1.24 %	Shares: 14,700	Price per share: £0.00	Total Value: £1.47
STEPHEN JACK	Owned: 1.24 %	Shares: 14,700	Price per share: £0.00	Total Value: £1.47
GARY MARSHALL	Owned: 1.00 %	Shares: 11,900	Price per share: £0.00	Total Value: £1.19
OAKS ESTATE SA	Owned: 16.79 %	Shares: 199,600	Price per share: £0.00	Total Value: £19.96
LOUISE LEWIS	Owned: 15.72 %	Shares: 186,900	Price per share: £0.00	Total Value: £18.69
JACQUES DE MEVIUS	Owned: 11.19 %	Shares: 133,100	Price per share: £0.00	Total Value: £13.31
WILLIAM RATTRAY	Owned: 1.00 %	Shares: 11,900	Price per share: £0.00	Total Value: £1.19
ANDREW LAING	Owned: 1.00 %	Shares: 11,900	Price per share: £0.00	Total Value: £1.19
HUGH LITTLE	Owned: 1.00 %	Shares: 11,900	Price per share: £0.00	Total Value: £1.19
MARTIN GILBERT	Owned: 1.00 %	Shares: 11,900	Price per share: £0.00	Total Value: £1.19
SEEDRS NOMINEES LIMITED	Owned: 0.97 %	Shares: 11,510	Price per share: £0.00	Total Value: £1.15
BENET SLAY	Owned: 0.73 %	Shares: 8,700	Price per share: £0.00	Total Value: £0.87
MARK CRANSTOUN	Owned: 0.71 %	Shares: 8,400	Price per share: £0.00	Total Value: £0.84
SUSAN MURRAY	Owned: 0.71 %	Shares: 8,400	Price per share: £0.00	Total Value: £0.84
JEREMY PAXMAN	Owned: 0.62 %	Shares: 7,400	Price per share: £0.00	Total Value: £0.74
JAMES CUMMINGS	Owned: 0.62 %	Shares: 7,400	Price per share: £0.00	Total Value: £0.74
DUNCAN SKINNER	Owned: 0.62 %	Shares: 7,400	Price per share: £0.00	Total Value: £0.74
STEVE MORRISON	Owned: 0.62 %	Shares: 7,400	Price per share: £0.00	Total Value: £0.74
NICK HARTLEY	Owned: 0.52 %	Shares: 6,200	Price per share: £0.00	Total Value: £0.62
SAM MORGAN	Owned: 0.47 %	Shares: 5,600	Price per share: £0.00	Total Value: £0.56
GERALD ROTHWELL	Owned: 0.43 %	Shares: 5,100	Price per share: £0.00	Total Value: £0.51
PAUL ROUS	Owned: 0.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £0.50
MARTIN PILKINGTON	Owned: 0.41 %	Shares: 4,900	Price per share: £0.00	Total Value: £0.49
DAVID DEAN	Owned: 0.38 %	Shares: 4,500	Price per share: £0.00	Total Value: £0.45
SABRINA MALPAS	Owned: 0.35 %	Shares: 4,200	Price per share: £0.00	Total Value: £0.42
BEN MARTIN	Owned: 0.34 %	Shares: 4,000	Price per share: £0.00	Total Value: £0.40
GC FINANCE SA	Owned: 0.33 %	Shares: 3,900	Price per share: £0.00	Total Value: £0.39
WILLIAM RUSHMER	Owned: 0.33 %	Shares: 3,900	Price per share: £0.00	Total Value: £0.39

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Richard John Cole 27/03/2014 - Present (10 years and 8 months) Born in May 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 2 Past: 32	View Report
Benet Dunstan Slay 27/03/2014 - Present (10 years and 8 months) Born in Oct 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 2 Past: 12	View Report
Derek Compton Lewis 27/03/2014 - Present (10 years and 8 months) Born in Jul 1946 (age: 78)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Charles Adriaenssen 28/07/2015 - Present (9 years and 4 months) Born in Nov 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Annabel Buick Thomas 28/07/2015 - Present (9 years and 4 months) Born in Jan 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	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: 16/10/2024	Event: New Accounts filed
Date: 07/04/2024	Event: New Confirmation Statement filed
Date: 04/04/2024	Event: Annabel Thomas (918431047) has left the board
Date: 29/11/2023	Event: New Accounts filed
Date: 01/04/2023	Event: New Confirmation Statement filed
Date: 16/12/2022	Event: New Accounts filed
Date: 15/11/2022	Event: New Company Secretary DENTONS SECRETARIES LIMITED (909851547) Appointed
Date: 01/11/2022	Event: New Company Secretary DENTONS SECRETARIES LIMITED (930162299) Appointed
Date: 08/04/2022	Event: New Confirmation Statement filed
Date: 16/12/2021	Event: New Accounts filed
Date: 26/03/2021	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Accounts filed
Date: 20/05/2020	Event: New Board Member Helen Elizabeth Michels (922411626) Appointed
Date: 23/04/2020	Event: New Confirmation Statement filed
Date: 10/02/2020	Event: Change in Reg. Office
Date: 17/12/2019	Event: New Accounts filed
Date: 30/03/2019	Event: New Confirmation Statement filed
Date: 28/12/2018	Event: New Accounts filed
Date: 05/04/2018	Event: New Confirmation Statement filed
Date: 09/12/2017	Event: New Accounts filed
Date: 30/08/2017	Event: Change in Reg. Office
Date: 10/04/2017	Event: New Annual Return filed
Date: 23/12/2016	Event: New Accounts filed
Date: 06/04/2016	Event: New Annual Return filed
Date: 20/11/2015	Event: New Accounts filed
Date: 19/08/2015	Event: New Board Member Charles Adriaenssen (920022492) Appointed
Date: 19/08/2015	Event: New Board Member Annabel Buick Thomas (917944166) Appointed
Date: 19/05/2015	Event: Change in Reg. Office
Date: 09/04/2015	Event: New Annual Return filed
Date: 25/11/2014	Event: New Accounts filed
Date: 21/04/2014	Event: New Annual Return filed
Date: 17/04/2014	Event: New Board Member Derek Compton Lewis (918690640) Appointed
Date: 17/04/2014	Event: Louise Lewis (908233201) has left the board
Date: 14/04/2014	Event: New Board Member Benet Dunstan Slay (911757436) Appointed
Date: 14/04/2014	Event: New Board Member Richard John Cole (903266353) Appointed
Date: 20/01/2014	Event: New Company Secretary Annabel Thomas (918431047) Appointed
Date: 08/11/2013	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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NC'NEAN DISTILLERY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£110k

£3.2M

£1.3M

£3.2M

People Overview

6

1

50

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

£110k

£3.2M

£1.3M

£3.2M

Accounts

People Overview

6

1

50

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™