£41.47m
+16%vs Dec 2023ActiveSC210027Private limited companyEdinburgh
TULLIBARDINE LIMITED
Significant control: Michel Bernard Picard (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tullibardine Limited sell?
Registered activity: Distilling, rectifying and blending of spirits (SIC 11010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TULLIBARDINE LIMITED is an active private limited company (company number SC210027) incorporated on 15 August 2000, registered in Edinburgh. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest group accounts cover the period ending 31 December 2024, showing net assets of £41.47m and cash of £2.33m, with 39 employees on average. Net assets rose 16% on the prior period (£35.81m).
Peer position · net assets
By net assets it sits in the top quarter of 58 comparable companies in Edinburgh (median £100, upper quartile £49k).
02
Ownership and control
- Mr Michel Bernard Picard
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 August 200026 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 29 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.33m
−21%vs Dec 2023Not reported
39
−5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £41.47m | £2.33m | £5.24m | — | — | £5.65m | 39 |
| 31 December 2023 | £35.81m | £2.95m | £6.13m | — | — | £4.90m | 41 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £41,467,505 at 31 December 2024
- Net assets up 10% or more on the prior period+15.8% vs prior period
- Cash at bank of £50,000 or moreCash £2,329,441
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 August 2000
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts due26 days overdue
- Accounts period endNet assets £41.47m · group accounts
- Accounts period endNet assets £35.81m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
- COMPASS BOX DELICIOUS WHISKY LTD.Edinburgh · inc. Mar 2000
- GLEN MORAY-GLENLIVET DISTILLERY CO. LTD.Starlaw Road · inc. Apr 2001
- LANG BROTHERS LIMITEDBroxburn · inc. Apr 2003
- PETER J RUSSELL & COMPANY LTD.Broxburn · inc. Jul 2003
- THE BENRIACH DISTILLERY COMPANY LIMITEDEdinburgh · inc. Oct 2003
- MATISSE SPIRITS COMPANY LIMITEDEdinburgh · inc. May 2004
All companies incorporated on 15 August 2000 · in Aug 2000.
09
Reminders for TULLIBARDINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.