Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
DUNNET BAY DISTILLERS LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Dunnet Bay Distillery, Dunnet, Thurso KW14 8XD
- Classification (2 SIC codes)
- Distilling rectifying and blending of spirits (11.01 - SIC 2007)Manufacture of malt (11.06 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-15 with no updates
- 23/05/2026View PDF (15 pages)
Alterations to floating charge SC4544740001
- 21/05/2026View PDF (19 pages)
Registration of charge SC4544740007, created on 2026-05-05
- 29/09/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
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
29/07/2027Filing deadline
Last statement 15/07/2026Due 29/07/2027
- Next statement date
- 15/07/2027
- Last statement dated
- 15/07/2026
Financial performance
The latest figures DUNNET BAY DISTILLERS LTD. filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£2.85M2024
14.64%vs 20232023: £2.49M
Total Assets
£10.04M2024
59.51%vs 20232023: £6.30M
Cash in Bank
£641.92K2024
-44.14%vs 20232023: £1.15M
Total Liabilities
£2.92M2024
73.38%vs 20232023: £1.68M
Employees
172024
-2vs 20232023: 19
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 59.51% on 2023. See the full financial analysis for DUNNET BAY DISTILLERS LTD..
The full financial record
Four ways through DUNNET BAY DISTILLERS LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +2.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 17 | -2 |
| 2023 | 19 | -2 |
| 2022 | 21 | +2 |
| 2021 | 19 | – |
Reported employee count decreased from 19 in 2021 to 17 in 2024. 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
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/07/2013–Present | 5 | |
| Director | 15/07/2013–Present | 1 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/04/2016–Present | 5 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 5 | |
| 27/10/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 22
- Since 03/11/2022
- Last 12 months
- 3
- -1 vs the year before
- Most recent filing
- 26/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 26/07/2026
- Charges and mortgages (2)Latest 23/05/2026
Filing timeline
- 26/07/2026View PDF (3 pages)
Confirmation statement made on 2026-07-15 with no updates
- 23/05/2026View PDF (15 pages)
Alterations to floating charge SC4544740001
- 21/05/2026View PDF (19 pages)
Registration of charge SC4544740007, created on 2026-05-05
- 29/09/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
- 05/08/2025View PDF (4 pages)
Confirmation statement made on 2025-07-15 with updates
- 02/04/2025View PDF (1 pages)
Resolutions
- 25/03/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-03-17
- 17/09/2024View PDF (1 pages)
Satisfaction of charge SC4544740002 in full
- 17/09/2024View PDF (9 pages)
Registration of charge SC4544740005, created on 2024-09-06
- 12/09/2024View PDF (15 pages)
Alterations to floating charge SC4544740001
- 06/09/2024View PDF (7 pages)
Registration of charge SC4544740004, created on 2024-09-06
- 05/09/2024View PDF (9 pages)
Registration of charge SC4544740003, created on 2024-09-02
Showing 12 of 22 filings
See when the next accounts and confirmation statement are due
Similar companies
28 UK companies are similar to DUNNET BAY DISTILLERS 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.
FOREST DISTILLERY LTD
ActiveCat & Fiddle, Buxton Road, Macclesfield Forest, Cheshire SK11 0AR
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- 09544884
- Incorporated
- 16/04/2015
- Employees
- 17
AB INBEV UK LIMITED
ActiveBureau, 90 Fetter Lane, London EC4A 1EN
- Activity
- Manufacture of beer
- Company no.
- 03982132
- Incorporated
- 27/04/2000
- Employees
- 16
LONDON BREWING COMPANY LIMITED
ActiveThe Bohemia, 762-764 High Road, London N12 9QH
- Activity
- Manufacture of beer
- Company no.
- 07275706
- Incorporated
- 07/06/2010
- Employees
- 19
ALNWICK ALES LIMITED
ActiveUnit 5 The Preserving Works, Shelley Road Newburn Industrial Estate,, Newcastle Upon Tyne NE15 9RT
- Activity
- Manufacture of beer
- Company no.
- 04627868
- Incorporated
- 03/01/2003
- Employees
- 17
AMITY BREW CO LIMITED
ActiveUnit 15-16 Festoon Rooms Sunny Bank Mills, 83-85 Town Street, Farsley, West Yorkshire LS28 5UJ
- Activity
- Manufacture of beer
- Company no.
- 12559646
- Incorporated
- 16/04/2020
- Employees
- 16
About DUNNET BAY DISTILLERS LTD.
A short description of the company, written from its Companies House record.
DUNNET BAY DISTILLERS LTD. is a private limited company registered in the United Kingdom, based in Dunnet Bay Distillery, Dunnet, Thurso KW14 8XD. Companies House classifies its business as Distilling rectifying and blending of spirits, one of 2 SIC classifications on its record. It has been on the register for 13 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £2.85M and 17 employees.
DUNNET BAY DISTILLERS LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records DUNNET BAY DISTILLERS LTD. under 2 registered business activities: Distilling rectifying and blending of spirits (11.01 - SIC 2007) and Manufacture of malt (11.06 - SIC 2007).
DUNNET BAY DISTILLERS LTD. is recorded as active on the Companies House register, and has been on it since 15/07/2013.
The most recent accounts Okredo holds cover 2024 and report net assets of £2.85M, total assets of £10.04M, cash in bank of £641.92K and total liabilities of £2.92M.
The most recent document on the record is dated 26/07/2026: Confirmation statement made on 2026-07-15 with no updates, 2 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 29/07/2027.
Companies House lists 2 officers and 4 people with significant control.