Annual accounts
Unaudited abridged accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
ISLE OF CUMBRAE DISTILLERS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 11 Guildford Street, Millport, Isle Of Cumbrae KA28 0AE
- Classification (2 SIC codes)
- Distilling rectifying and blending of spirits (11.01 - SIC 2007)Retail sale of beverages in specialised stores (47.25 - 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
- 04/02/2026View PDF (7 pages)
Unaudited abridged accounts made up to 2025-09-30
- 14/10/2025View PDF (5 pages)
Confirmation statement made on 2025-10-07 with updates
- 02/09/2025View PDF (2 pages)
Director's details changed for Mr Struan Fraser on 2025-09-01
- 02/09/2025View PDF (2 pages)
Director's details changed for Mr Struan Fraser on 2025-09-01
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
21/10/2026Filing deadline
Last statement 07/10/2025Due 21/10/2026
- Next statement date
- 07/10/2026
- Last statement dated
- 07/10/2025
Financial performance
The latest figures ISLE OF CUMBRAE DISTILLERS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£55.25K2025
6.64%vs 20242024: £51.81K
Total Assets
£103.63K2025
-10.47%vs 20242024: £115.74K
Cash in Bank
£54.96K2025
0.85%vs 20242024: £54.49K
Total Liabilities
£48.38K2025
-13.31%vs 20242024: £55.81K
Employees
42025
-4vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, down 10.47% on 2024. See the full financial analysis for ISLE OF CUMBRAE DISTILLERS LTD.
The full financial record
Four ways through ISLE OF CUMBRAE DISTILLERS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -18.5% 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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | -4 |
| 2024 | 8 | -1 |
| 2023 | 9 | +3 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count decreased from 6 in 2021 to 4 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/09/2019–27/03/2024 | 0 | |
| Director | 12/09/2019–Present | 0 | |
| Director | 11/09/2019–27/03/2024 | 1 | |
| Director | 12/09/2019–27/03/2024 | 0 | |
| Director | 01/04/2024–Present | 2 | |
| Director | 01/04/2024–Present | 0 | |
| Director | 01/04/2024–Present | 0 | |
| Director | 12/09/2019–27/03/2024 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 27/03/2024–Present | 0 | |
| 11/09/2019–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24
- Since 17/10/2022
- Last 12 months
- 2
- -4 vs the year before
- Most recent filing
- 04/02/2026
- 7 months ago
What changed in the last year
- Accounts filedLatest 04/02/2026
- Confirmation statementLatest 14/10/2025
Filing timeline
- 04/02/2026View PDF (7 pages)
Unaudited abridged accounts made up to 2025-09-30
- 14/10/2025View PDF (5 pages)
Confirmation statement made on 2025-10-07 with updates
- 02/09/2025View PDF (2 pages)
Director's details changed for Mr Struan Fraser on 2025-09-01
- 02/09/2025View PDF (2 pages)
Director's details changed for Mr Struan Fraser on 2025-09-01
- 02/09/2025View PDF (2 pages)
Director's details changed for Ms Caroline Christie on 2025-09-01
- 02/09/2025View PDF (2 pages)
Director's details changed for Ms Caroline Christie on 2025-09-01
- 20/03/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 16/10/2024View PDF (7 pages)
Confirmation statement made on 2024-10-07 with updates
- 11/04/2024View PDF (2 pages)
Withdrawal of a person with significant control statement on 2024-04-11
- 11/04/2024View PDF (1 pages)
Termination of appointment of Philippa Dalton as a director on 2024-03-27
- 11/04/2024View PDF (1 pages)
Termination of appointment of Jenine Ward as a director on 2024-03-27
- 11/04/2024View PDF (1 pages)
Termination of appointment of Bronwyn Jenkins-Deas as a director on 2024-03-27
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
Similar companies
58 UK companies are similar to ISLE OF CUMBRAE 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.
GORDON & COMPANY (DISTILLERS) LIMITED
Active18 Westerlands Drive, Newton Mearns, Glasgow G77 6YB
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- SC434954
- Incorporated
- 17/10/2012
- Employees
- 3
LEFT FIELD KOMBUCHA LTD
Active16 Nasmyth Court, Houstoun Industrial Estate, Livingston EH54 5EG
- Activity
- Manufacture of other non-distilled fermented beverages
- Company no.
- SC527210
- Incorporated
- 18/02/2016
- Employees
- 3
LITTLE POMONA LIMITED
Active18 Broad Street, Bromyard, Herefordshire HR7 4BT
- Activity
- Manufacture of cider and other fruit wines
- Company no.
- 08074587
- Incorporated
- 18/05/2012
- Employees
- 4
AFALLON MON CYF
ActiveBedo, Llanfachraeth, Ynys Mon LL65 4DH
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- 11101374
- Incorporated
- 07/12/2017
- Employees
- 3
BATTS HILL DISTILLERS LTD
Active40 Northmead, Redhill RH1 2ED
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- 12646736
- Incorporated
- 04/06/2020
- Employees
- 3
About ISLE OF CUMBRAE DISTILLERS LTD
A short description of the company, written from its Companies House record.
ISLE OF CUMBRAE DISTILLERS LTD is a private limited company registered in the United Kingdom, based in 11 Guildford Street, Millport, Isle Of Cumbrae KA28 0AE. 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 7 years.
The register currently records it as active. Its 2025 accounts report net assets of £55.25K and 4 employees.
ISLE OF CUMBRAE DISTILLERS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ISLE OF CUMBRAE DISTILLERS LTD under 2 registered business activities: Distilling rectifying and blending of spirits (11.01 - SIC 2007) and Retail sale of beverages in specialised stores (47.25 - SIC 2007).
ISLE OF CUMBRAE DISTILLERS LTD is recorded as active on the Companies House register, and has been on it since 11/09/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £55.25K, total assets of £103.63K, cash in bank of £54.96K and total liabilities of £48.38K.
The most recent document on the record is dated 04/02/2026: Unaudited abridged accounts made up to 2025-09-30, 7 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 21/10/2026.
Companies House lists 8 officers (4 currently in post) and 2 people with significant control.