Annual accounts
Unaudited abridged accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
DEERNESS DISTILLERY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Newhall, Deerness, Orkney KW17 2QJ
- Classification (SIC)
- Distilling rectifying and blending of spirits (11.01 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-07 with no updates
- 31/01/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-04-30
- 05/11/2025View PDF (13 pages)
Registration of charge SC5317540001, created on 2025-10-30
- 05/11/2025View PDF (12 pages)
Registration of charge SC5317540002, created on 2025-11-03
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/04/2027Filing deadline
Last statement 07/04/2026Due 21/04/2027
- Next statement date
- 07/04/2027
- Last statement dated
- 07/04/2026
Financial performance
The latest figures DEERNESS DISTILLERY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-84.33K2025
-438.14%vs 20242024: £24.94K
Total Assets
£1.99M2025
30.96%vs 20242024: £1.52M
Cash in Bank
£22.72K2025
-88.06%vs 20242024: £190.21K
Total Liabilities
£1.14M2025
25.49%vs 20242024: £910.32K
Employees
202025
+15vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, up 30.96% on 2024. See the full financial analysis for DEERNESS DISTILLERY LTD.
The full financial record
Four ways through DEERNESS DISTILLERY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +29.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 20 | +15 |
| 2024 | 5 | 0 |
| 2023 | 5 | +2 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 20 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/04/2016–Present | 1 | |
| Director | 01/01/2019–Present | 2 | |
| Director | 23/11/2023–Present | 7 | |
| Director | 23/11/2023–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 30/12/2019–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 37
- Since 06/04/2016
- Last 12 months
- 4
- +1 vs the year before
- Most recent filing
- 16/04/2026
- 5 months ago
What changed in the last year
- Confirmation statementLatest 16/04/2026
- Accounts filedLatest 31/01/2026
- Charges and mortgages (2)Latest 05/11/2025
Filing timeline
- 16/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-07 with no updates
- 31/01/2026View PDF (9 pages)
Unaudited abridged accounts made up to 2025-04-30
- 05/11/2025View PDF (13 pages)
Registration of charge SC5317540001, created on 2025-10-30
- 05/11/2025View PDF (12 pages)
Registration of charge SC5317540002, created on 2025-11-03
- 07/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-06 with no updates
- 07/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-07 with no updates
- 30/01/2025View PDF (9 pages)
Unaudited abridged accounts made up to 2024-04-30
- 28/08/2024View PDF (3 pages)
Statement of capital following an allotment of shares on 2023-11-23
- 28/08/2024View PDF (5 pages)
Confirmation statement made on 2024-04-06 with updates
- 11/04/2024View PDF (4 pages)
Confirmation statement made on 2024-04-05 with updates
- 12/12/2023View PDF (22 pages)
Memorandum and Articles of Association
- 06/12/2023View PDF (1 pages)
Resolutions
Showing 12 of 37 filings
See when the next accounts and confirmation statement are due
Similar companies
27 UK companies are similar to DEERNESS DISTILLERY LTD, sharing the same company status (Active), the same industry sector and activity group (Distilling rectifying and blending of spirits) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ACTIPH WATER LIMITED
Active107 George Street, Edinburgh EH2 3ES
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- SC505074
- Incorporated
- 05/05/2015
- Employees
- 22
BURGERS INC LTD
Active5 Ground Floor Office, Cromwell Street, Hounslow TW3 3LQ
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- 11944772
- Incorporated
- 13/04/2019
- Employees
- 24
BOTTLERS & DISTILLERS (WALES) LIMITED
ActiveLeekes Ltd, Mwyndy Industrial Estate, Pontyclun, R C T CF72 8PN
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- 11306361
- Incorporated
- 12/04/2018
- Employees
- 29
COMPASS BOX DELICIOUS WHISKY LTD.
Active4th Floor 115 George Street, Edinburgh EH2 4JN
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- SC205193
- Incorporated
- 17/03/2000
- Employees
- 20
CHASTITY LIMITED
Active35 Cable Depot Road, Clydebank G81 1UY
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- SC587973
- Incorporated
- 07/02/2018
- Employees
- 22
About DEERNESS DISTILLERY LTD
A short description of the company, written from its Companies House record.
DEERNESS DISTILLERY LTD is a private limited company registered in the United Kingdom, based in Newhall, Deerness, Orkney KW17 2QJ. Companies House classifies its business as Distilling rectifying and blending of spirits. It has been on the register for 10 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £-84.33K and 20 employees.
DEERNESS DISTILLERY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records DEERNESS DISTILLERY LTD under one registered business activity: Distilling rectifying and blending of spirits (11.01 - SIC 2007).
DEERNESS DISTILLERY LTD is recorded as active on the Companies House register, and has been on it since 06/04/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £-84.33K, total assets of £1.99M, cash in bank of £22.72K and total liabilities of £1.14M.
The most recent document on the record is dated 16/04/2026: Confirmation statement made on 2026-04-07 with no updates, 5 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 21/04/2027.
Companies House lists 4 officers and 2 people with significant control.