£406k
−6%vs Aug 2024ActiveSC382994Private limited companyGrangemouth
WHISKY BARRELS DIRECT LTD
Significant control: Patrick Noel Keir (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Whisky Barrels Direct Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHISKY BARRELS DIRECT LTD is an active private limited company (company number SC382994) incorporated on 2 August 2010, registered in Grangemouth. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £406k and cash of £248k, with 2 employees on average. Net assets fell 6% on the prior period (£432k).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Ownership and control
- Mr Patrick Noel Keir
- owns 75–100% of shares
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
- 2 August 201016 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 16 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£248k
−23%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £406k | £248k | — | £66k | — | — | 2 |
| 31 August 2024 | £432k | £321k | — | £90k | — | — | 2 |
Current ratio6.73Current assets ÷ creditors within one year
Cash per employee£124kCash ÷ 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 £405,616 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.73
- Cash at bank of £50,000 or moreCash £248,221
- Incorporated five or more years agoIncorporated 2 August 2010
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 294 days
- Next accounts duein 66 days
- Accounts period endNet assets £406k · small accounts
- Accounts period endNet assets £432k · small accounts
- Incorporated
08
Similar companies in the UK
- FOREMOST BARCLAY LIMITEDNorwich · inc. Aug 2010
- T. L. SHELLFISH HOLDINGS LIMITEDBoston · inc. Aug 2010
- MOOSE-BEAST DEVELOPMENTS LTDCirencester · inc. Aug 2010
- MORETON ANIMAL THERAPY LIMITEDSwindon · inc. Aug 2010
- NGS PROPERTIES LTD.Perth · inc. Aug 2010
- AMANDA JOHNSON PR LIMITEDSwindon · inc. Aug 2010
All companies incorporated on 2 August 2010 · in Aug 2010.
09
Reminders for WHISKY BARRELS DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.