Adelphi Distillery (1826) Limited

Active
Incorporated on 31 Aug 2010

Reg Address: The Ardnamurchan Distillery Glenbeg, Ardnamurchan, Acharacle PH36 4JG

Company Number SC384569
Company Status Active
Incorporation Date 31 Aug 2010
Total Assets £24.35M £+1.55M (+6.8%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 3
Charges (Outstanding) 1
Charges (Partly Satisfied) 0
Charges (Satisfied) 2
Accounts Last Made 31 Mar 2023
Accounts Type Total-exemption-full
Accounts Next Due 31 Dec 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 27 Jul 2023
Confirmation Statement Next Due 10 Aug 2024
Average Number of Employees 9

Company Classifications:
11010 - Distilling, rectifying and blending of spirits

Summary The company with name "Adelphi Distillery (1826) Limited" is a ltd and located in The Ardnamurchan Distillery Glenbeg, Ardnamurchan, Acharacle PH36 4JG. Adelphi Distillery (1826) Limited is currently in active status and it was incorporated on 31 Aug 2010 (14 years 21 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Apr 2022
Accounts Period Covered End Date

31 Mar 2023
Total Assets

£24.35M ^{£+1.55M (+6.8%)} _{change vs prev year}
Total Liabilities

£-33.98M ^{£-3.05M (-9.9%)} _{change vs prev year}
Equity

£-1.37M ^{£-32.1K (-2.4%)} _{change vs prev year}
Equity (Share Capital)

£65K ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-3.89M ^{£-961.7K (-32.8%)} _{change vs prev year}
Current Assets

£6.77M ^{£+1.44M (+27.1%)} _{change vs prev year}
Net Assets

£-1.37M ^{£-32.1K (-2.4%)} _{change vs prev year}
Net Current Assets

£6.32M ^{£+1.35M (+27.2%)} _{change vs prev year}
Total Assets Less Current Liabilities

£15.17M ^{£+1.4M (+10.2%)} _{change vs prev year}
Debtors

£168.82K ^{£-2.9K (-1.7%)} _{change vs prev year}
Cash In Bank

£33.48K ^{£-17.45K (-34.3%)} _{change vs prev year}
Fixed Assets

£8.85M ^{£+52.08K (+0.6%)} _{change vs prev year}
Property, Plant and Equipments

£8.72M ^{£+58.53K (+0.7%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

9

Directors and Secretaries

List of all Directors and Secretaries in Adelphi Distillery (1826) Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	James Hector Reid Falconer	Director	7 Feb 2023	British	Active
2	Connal Mackenzie	Director	15 Jun 2020	British	Active
3	Alistair Carnegie Campbell	Director	15 Apr 2016	British	Active
4	Gordon James Hamilton	Director	20 Feb 2016	British	Active
5	Elizabeth Jean Macdonald	Secretary	26 Jul 2015	-	Active
6	Elizabeth Jean Macdonald	Director	19 Mar 2013	British	Active
7	Alexander Victor Bruce	Director	19 Mar 2013	British	Active
8	HARRY JEFFERY & CO LIMITED	Corporate Secretary	11 Mar 2013	-	Resigned 26 Jul 2015
9	James Keith Ross Falconer	Director	21 Oct 2011	British	Resigned 17 May 2022
10	James Keith Ross Falconer	Director	21 Oct 2011	British	Active
11	Elizabeth Macdonald	Secretary	21 Oct 2011	-	Resigned 11 Mar 2013
12	Donald Francis Irwin Houston	Director	21 Oct 2011	British	Resigned 18 Mar 2015
13	Alistair Carnegie Campbell	Director	31 Aug 2010	British	Resigned 21 Oct 2011
14	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	31 Aug 2010	-	Resigned 21 Oct 2011

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Keith Falconer Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent	6 Apr 2016	British	Ceased 6 Apr 2016
2	Donald Francis Houston Esq Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent	6 Apr 2016	British	Ceased 6 Apr 2016
3	Adelphi Distillery Limited Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 75 To 100 Percent	6 Apr 2016	-	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Adelphi Distillery (1826) Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	1 Sep 2023	Download PDF
2	Confirmation Statement - No Updates	2 Aug 2023	Download PDF
3	Officers - Appoint Person Director Company With Name Date	9 Feb 2023	Download PDF
4	Accounts - Total Exemption Full	26 Sep 2022	Download PDF 11 Pages
5	Confirmation Statement - No Updates	1 Aug 2022	Download PDF 3 Pages
6	Officers - Termination Director Company With Name Termination Date	14 Jul 2022	Download PDF
7	Accounts - Total Exemption Full	16 Sep 2020	Download PDF 13 Pages
8	Confirmation Statement - No Updates	13 Aug 2020	Download PDF 3 Pages
9	Officers - Appoint Person Director Company With Name Date	17 Jun 2020	Download PDF 2 Pages
10	Accounts - Total Exemption Full	10 Sep 2019	Download PDF 12 Pages
11	Confirmation Statement - Updates	6 Aug 2019	Download PDF 4 Pages
12	Accounts - Total Exemption Full	12 Sep 2018	Download PDF 11 Pages
13	Confirmation Statement - Updates	17 Aug 2018	Download PDF 4 Pages
14	Officers - Change Person Director Company With Change Date	6 Aug 2018	Download PDF 2 Pages
15	Persons With Significant Control - Cessation Of A Person With Significant Control	9 Aug 2017	Download PDF 1 Pages
16	Persons With Significant Control - Cessation Of A Person With Significant Control	9 Aug 2017	Download PDF 1 Pages
17	Persons With Significant Control - Notification Of A Person With Significant Control	9 Aug 2017	Download PDF 1 Pages
18	Confirmation Statement - Updates	9 Aug 2017	Download PDF 5 Pages
19	Accounts - Total Exemption Full	6 Jul 2017	Download PDF 11 Pages
20	Mortgage - Create With Deed With Charge Number Charge Creation Date	20 Dec 2016	Download PDF 11 Pages
21	Mortgage - Satisfy Charge Full	15 Dec 2016	Download PDF 4 Pages
22	Mortgage - Create With Deed With Charge Number Charge Creation Date	2 Nov 2016	Download PDF 11 Pages
23	Confirmation Statement - Updates	5 Aug 2016	Download PDF 5 Pages
24	Accounts - Total Exemption Small	9 Jun 2016	Download PDF 9 Pages
25	Mortgage - Satisfy Charge Full	3 Jun 2016	Download PDF 4 Pages
26	Officers - Appoint Person Director Company With Name Date	19 Apr 2016	Download PDF 2 Pages
27	Officers - Appoint Person Director Company With Name Date	29 Mar 2016	Download PDF 2 Pages
28	Accounts - Total Exemption Small	7 Oct 2015	Download PDF 8 Pages
29	Annual Return - Company With Made Up Date Full List Shareholders	11 Sep 2015	Download PDF 7 Pages
30	Officers - Appoint Person Secretary Company With Name Date	10 Sep 2015	Download PDF 2 Pages
31	Officers - Termination Secretary Company With Name Termination Date	10 Sep 2015	Download PDF 1 Pages
32	Officers - Termination Director Company With Name Termination Date	24 Mar 2015	Download PDF 1 Pages
33	Address - Change Registered Office Company With Date Old New	11 Aug 2014	Download PDF 1 Pages
34	Mortgage - Create With Deed With Charge Number Charge Creation Date	8 Aug 2014	Download PDF 11 Pages
35	Annual Return - Company With Made Up Date Full List Shareholders	7 Aug 2014	Download PDF 7 Pages
36	Accounts - Total Exemption Small	7 Aug 2014	Download PDF 3 Pages
37	Officers - Change Person Director Company With Change Date	28 Oct 2013	Download PDF 2 Pages
38	Accounts - Total Exemption Small	20 Aug 2013	Download PDF 3 Pages
39	Annual Return - Company With Made Up Date Full List Shareholders	5 Aug 2013	Download PDF 6 Pages
40	Officers - Appoint Person Director Company With Name	13 Jun 2013	Download PDF 2 Pages
41	Capital - Allotment Shares	17 Apr 2013	Download PDF 14 Pages
42	Capital - Allotment Shares	17 Apr 2013	Download PDF 9 Pages
43	Resolution	17 Apr 2013	Download PDF 31 Pages
44	Capital - Alter Shares Consolidation	16 Apr 2013	Download PDF 5 Pages
45	Capital - Allotment Shares	16 Apr 2013	Download PDF 4 Pages
46	Resolution	16 Apr 2013	Download PDF 1 Pages
47	Accounts - Dormant	28 Mar 2013	Download PDF 2 Pages
48	Accounts - Change Account Reference Date Company Current Shortened	28 Mar 2013	Download PDF 1 Pages
49	Officers - Appoint Person Director Company With Name	20 Mar 2013	Download PDF 2 Pages
50	Officers - Appoint Corporate Secretary Company With Name	15 Mar 2013	Download PDF 2 Pages
51	Officers - Termination Secretary Company With Name	15 Mar 2013	Download PDF 1 Pages
52	Officers - Appoint Person Secretary Company With Name	27 Jul 2012	Download PDF 1 Pages
53	Officers - Appoint Person Director Company With Name	27 Jul 2012	Download PDF 2 Pages
54	Annual Return - Company With Made Up Date Full List Shareholders	27 Jul 2012	Download PDF 3 Pages
55	Officers - Appoint Person Director Company With Name	27 Jul 2012	Download PDF 2 Pages
56	Address - Change Registered Office Company With Date Old	27 Jul 2012	Download PDF 1 Pages
57	Officers - Termination Director Company With Name	27 Jul 2012	Download PDF 1 Pages
58	Officers - Termination Secretary Company With Name	27 Jul 2012	Download PDF 1 Pages
59	Accounts - Dormant	2 Apr 2012	Download PDF 2 Pages
60	Annual Return - Company With Made Up Date Full List Shareholders	24 Nov 2011	Download PDF 4 Pages
61	Address - Change Registered Office Company With Date Old	8 Nov 2011	Download PDF 2 Pages
62	Incorporation - Company	31 Aug 2010	Download PDF 41 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Limerick Distillery Limited Mutual People: Elizabeth Jean Macdonald	Active - Proposal To Strike Off
2	Adelphi Distillery Limited Mutual People: Elizabeth Jean Macdonald , James Keith Ross Falconer , Alistair Carnegie Campbell , Alexander Victor Bruce , Gordon James Hamilton , Connal Mackenzie	Active
3	Moorgate Investment Management Limited Mutual People: James Keith Ross Falconer	Active
4	Aberdeen New Thai Investment Trust Plc Mutual People: James Keith Ross Falconer	Liquidation
5	Baillie Gifford Japan Trust Public Limited Company (The) Mutual People: James Keith Ross Falconer	Active
6	Martin Currie Fund Management Limited Mutual People: James Keith Ross Falconer	Liquidation
7	Martin Currie Inc Mutual People: James Keith Ross Falconer	Active
8	Martin Currie Limited Mutual People: James Keith Ross Falconer	Active
9	Blackrock Smaller Companies Trust Plc Mutual People: James Keith Ross Falconer	Active
10	Rain Dance Investments Limited Mutual People: James Keith Ross Falconer	Active
11	Impax Asset Management (Aifm) Limited Mutual People: James Keith Ross Falconer	Active
12	Impax Asset Management Limited Mutual People: James Keith Ross Falconer	Active
13	Impax Asset Management Group Plc Mutual People: James Keith Ross Falconer	Active
14	Impax Capital Limited Mutual People: James Keith Ross Falconer	Active
15	Capital Trust Limited Mutual People: James Keith Ross Falconer	Active
16	Lothian Estates Mutual People: Alistair Carnegie Campbell	Active
17	Hceg (Fv) Limited Mutual People: Alistair Carnegie Campbell	Active
18	Hceg Limited Mutual People: Alistair Carnegie Campbell	Active
19	The Honourable Company Of Edinburgh Golfers (Management) Limited Mutual People: Alistair Carnegie Campbell	Active
20	The Honourable Company Of Edinburgh Golfers Limited Mutual People: Alistair Carnegie Campbell	Active
21	Hceg Trademarks Limited Mutual People: Alistair Carnegie Campbell	Active
22	Randolph Hill Limited Mutual People: Alistair Carnegie Campbell	Active
23	Levenhall Limited Mutual People: Alistair Carnegie Campbell	Active
24	St. John'S Cornerstone Bookshop Mutual People: Alistair Carnegie Campbell	Active
25	Brodies Secretarial Services Limited Mutual People: Alistair Carnegie Campbell	Active
26	Reiach And Hall Limited Mutual People: Alistair Carnegie Campbell	Active
27	Atholl Incorporations Limited Mutual People: Alistair Carnegie Campbell	Active
28	Edinburgh Designs Limited Mutual People: Alistair Carnegie Campbell	Active
29	Morrison Glasgow Distillers Limited Mutual People: Alistair Carnegie Campbell	Active
30	Alan R. Mackay & Company Limited Mutual People: Alistair Carnegie Campbell	Active
31	Arbdob Limited Mutual People: Alistair Carnegie Campbell	Active
32	Limitless Creations Limited Mutual People: Alistair Carnegie Campbell	dissolved
33	Scotland Food & Drink Mutual People: Alexander Victor Bruce	Active