Annual accounts
Group 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
TULLIBARDINE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Citypoint, 65 Haymarket Terrace, Edinburgh EH12 5HD
- Classification (SIC)
- Distilling rectifying and blending of spirits (11.01 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-15 with no updates
- 17/07/2026View PDF (33 pages)
Group of companies' accounts made up to 2025-12-31
- 25/09/2025View PDF (36 pages)
Group of companies' accounts made up to 2024-12-31
- 25/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-15 with no updates
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
29/08/2027Filing deadline
Last statement 15/08/2026Due 29/08/2027
- Next statement date
- 15/08/2027
- Last statement dated
- 15/08/2026
Financial performance
The latest figures TULLIBARDINE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£41.47M2024
15.79%vs 20232023: £35.81M
Total Assets
£68.10M2024
2.94%vs 20232023: £66.15M
Cash in Bank
£2.33M2024
-20.94%vs 20232023: £2.95M
Total Liabilities
£18.44M2024
-17.46%vs 20232023: £22.34M
Employees
392024
-2vs 20232023: 41
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 15.79% on 2023. See the full financial analysis for TULLIBARDINE LIMITED.
The full financial record
Four ways through TULLIBARDINE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +15.8% 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 | 39 | -2 |
| 2023 | 41 | +1 |
| 2022 | 40 | +1 |
| 2021 | 39 | – |
Reported employee count was unchanged at 39 between 2021 and 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
15Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 15/08/2000–15/08/2000 | 6547 | |
| Director | 15/08/2000–10/11/2011 | 4 | |
| Director | 10/11/2011–01/10/2024 | 1 | |
| Nominee Director | 15/08/2000–15/08/2000 | 6463 | |
| Director | 12/04/2005–10/11/2011 | 12 | |
| Director | 24/09/2002–10/11/2011 | 11 | |
| Director | 10/11/2011–01/10/2024 | 0 | |
| Secretary | 15/08/2000–24/09/2002 | 0 | |
| Secretary | 24/09/2002–10/11/2011 | 0 | |
| Director | 01/10/2024–Present | 0 | |
| Director | 01/10/2024–Present | 0 | |
| Director | 15/08/2000–01/01/2013 | 10 | |
| Director | 24/09/2002–10/11/2011 | 12 | |
| Corporate Secretary | 10/11/2011–16/04/2013 | 100 | |
| Corporate Secretary | 16/04/2013–28/08/2018 | 74 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 25/09/2023
- Last 12 months
- 2
- -4 vs the year before
- Most recent filing
- 28/08/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 28/08/2026
- Accounts filedLatest 17/07/2026
Filing timeline
- 28/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-15 with no updates
- 17/07/2026View PDF (33 pages)
Group of companies' accounts made up to 2025-12-31
- 25/09/2025View PDF (36 pages)
Group of companies' accounts made up to 2024-12-31
- 25/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-15 with no updates
- 07/10/2024View PDF (1 pages)
Termination of appointment of Michel Bernard Picard as a director on 2024-10-01
- 07/10/2024View PDF (2 pages)
Appointment of Raoul Simon as a director on 2024-10-01
- 07/10/2024View PDF (1 pages)
Termination of appointment of Gabriel Jacques Picard as a director on 2024-10-01
- 07/10/2024View PDF (2 pages)
Appointment of Frederique Buchet as a director on 2024-10-01
- 18/09/2024View PDF (35 pages)
Group of companies' accounts made up to 2023-12-31
- 04/09/2024View PDF (3 pages)
Confirmation statement made on 2024-08-15 with no updates
- 25/09/2023View PDF (4 pages)
Confirmation statement made on 2023-08-15 with updates
- 25/09/2023View PDF (38 pages)
Group of companies' accounts made up to 2022-12-31
See when the next accounts and confirmation statement are due
Similar companies
20 UK companies are similar to TULLIBARDINE LIMITED, 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.
ATTIC BREW CO. LTD
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- Activity
- Manufacture of beer
- Company no.
- 11305014
- Incorporated
- 11/04/2018
- Employees
- 37
DOCKS BEERS LIMITED
ActiveDocks Beers Limited The Church, King Edward Street, Grimsby, North East Lincolnshire DN31 3JD
- Activity
- Manufacture of beer
- Company no.
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- Incorporated
- 13/09/2013
- Employees
- 38
BIG TIME SOFT DRINKS LIMITED
ActiveSuite Ga, St. George's House, Lever Street, Wolverhampton WV2 1EZ
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- 02187576
- Incorporated
- 03/11/1987
- Employees
- 0
LUDLOW BREWING COMPANY LIMITED
ActiveThe Railway Shed, Station Drive, Ludlow, Shropshire SY8 2PQ
- Activity
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- Company no.
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- Incorporated
- 11/01/2006
- Employees
- 35
DEFINED WINE LTD
ActiveUnit B Highland Court Farm Coldharbour Lane, Patrixbourne, Canterbury CT4 5HL
- Activity
- Manufacture of wine from grape
- Company no.
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- Incorporated
- 26/11/2018
- Employees
- 39
About TULLIBARDINE LIMITED
A short description of the company, written from its Companies House record.
TULLIBARDINE LIMITED is a private limited company registered in the United Kingdom, based in Citypoint, 65 Haymarket Terrace, Edinburgh EH12 5HD. Companies House classifies its business as Distilling rectifying and blending of spirits. It has been on the register for 26 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £41.47M and 39 employees.
TULLIBARDINE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TULLIBARDINE LIMITED under one registered business activity: Distilling rectifying and blending of spirits (11.01 - SIC 2007).
TULLIBARDINE LIMITED is recorded as active on the Companies House register, and has been on it since 15/08/2000.
The most recent accounts Okredo holds cover 2024 and report net assets of £41.47M, total assets of £68.10M, cash in bank of £2.33M and total liabilities of £18.44M.
The most recent document on the record is dated 28/08/2026: Confirmation statement made on 2026-08-15 with no updates, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 29/08/2027.
Companies House lists 15 officers (2 currently in post) and 1 person with significant control.