−£133k
vs Jan 2024ActiveSC686050Private limited companyGlasgow
WHISKY DIRECT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WHISKY DIRECT LTD is an active private limited company (company number SC686050) incorporated on 14 January 2021, registered in Glasgow. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£133k and cash of £2,086, with 1 employee on average. Net assets fell 91% on the prior period (−£70k).
Peer position · net assets
By net assets it sits in the bottom quarter of 143 comparable companies in Glasgow (median £1,073, upper quartile £55k).
02
Key dates
- Incorporated
- 14 January 20215 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 28 January 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 55209
- Other holiday and other collective accommodation
- SIC 77110
- Renting and leasing of cars and light motor vehicles
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,086
+63%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£133k | £2,086 | £14k | — | — | — | 1 |
| 31 January 2024 | −£70k | £1,280 | £12k | — | — | — | 1 |
Cash per employee£2,086Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-133,152 at 31 January 2025
- Net assets down 25% or more on the prior period-90.8% vs prior period
- Incorporated five or more years agoIncorporated 14 January 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Craig Blair Johnston
- owns 75–100% of shares
- Mr Derek Johnston
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Derek Johnston
- 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.
07
Timeline
- Confirmation statement duein 98 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £133k · small accounts
- Accounts period endNet liabilities £70k · small accounts
- Incorporated
08
Similar companies in Glasgow
- THE KEG SHACK LIMITEDRenfrew · inc. Jan 2021
- TEJI WINE MERCHANTS LIMITEDGlasgow · inc. Feb 2021
- JACK & VICTOR LTDGlasgow · inc. Dec 2020
- ALCHEMY DRINKS WHOLESALE LTDGlasgow · inc. Dec 2020
- KEGS OR TAILS LTDMotherwell · inc. Feb 2021
- STILL DRINKING LIMITEDGlasgow · inc. Nov 2020
All companies incorporated on 14 January 2021 · in Jan 2021.
09
Reminders for WHISKY DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.