£175k
−13%vs Mar 2024ActiveSC497797Private limited companyIsle Of Colonsay
COLONSAY BEVERAGES LTD.
B76/10001
Summary
COLONSAY BEVERAGES LTD. is an active private limited company (company number SC497797) incorporated on 13 February 2015, registered in Isle Of Colonsay. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 March 2025, showing net assets of £175k and cash of £2,936, with 4 employees on average. Net assets fell 13% on the prior period (£200k).
Peer position · net assets
By net assets it sits in the top quarter of 125 comparable companies in Glasgow (median £1, upper quartile £6,879).
02
Key dates
- Incorporated
- 13 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 February 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,936
−89%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £175k | £2,936 | £21k | £12k | — | — | 4 |
| 31 March 2024 | £200k | £28k | £17k | £69k | — | — | 4 |
Current ratio9.61Comfortable
Cash per employee£734Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £174,643 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 9.61 |
| +8 | EstablishedIncorporated 2015-02-13 (12 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 128 days
- Next accounts duein 70 days
- Accounts period endNet assets £175k · small accounts
- Accounts period endNet assets £200k · small accounts
- Incorporated
08
Similar companies in Glasgow
- THE SHIELING SCOTCH WHISKY CO LTD94 Hope Street · inc. Mar 2015
- BURNBRAE DISTILLERY COMPANY LTDGlasgow · inc. Apr 2015
- DEERSTALKER WHISKY COMPANY LIMITEDGlasgow · inc. May 2015
- ARDNAHOE DISTILLERY COMPANY LIMITEDGlasgow · inc. Jun 2015
- THE WHISKY CLUB LTDGlasgow · inc. Aug 2015
- FERINTOSH WHISKY LIMITEDRenfrew · inc. Sept 2015
All companies incorporated on 13 February 2015 · in Feb 2015.
09
Reminders for COLONSAY BEVERAGES LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.