£814k
vs Apr 2024ActiveSC757230Private limited companyGlasgow
LOCHNAGAR WHISKY VAULTS LTD
Significant control: Copenhagen Fortuna Co A/S (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lochnagar Whisky Vaults Ltd sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LOCHNAGAR WHISKY VAULTS LTD is an active private limited company (company number SC757230) incorporated on 1 February 2023, 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 30 April 2025, showing net assets of £814k and cash of £286k, with 3 employees on average. Net assets rose 44149% on the prior period (−£1,847).
Peer position · net assets
By net assets it sits in the top quarter of 143 comparable companies in Glasgow (median £1,073, upper quartile £55k).
02
Ownership and control
- Copenhagen Fortuna Co A/S
- owns 50–75% of shares
- holds 50–75% of voting rights
- Copenhagen Fortuna Company A/S
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Alexander Sloan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 1 February 20233 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 15 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£286k
+53263%vs Apr 2024Not reported
3
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £814k | £286k | — | £5,840 | — | — | 3 |
| 30 April 2024 | −£1,847 | £536 | — | £2,383 | — | — | 3 |
Current ratio140.31Current assets ÷ creditors within one year
Cash per employee£95kCash ÷ 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 £813,585 at 30 April 2025
- Net assets up 10% or more on the prior period+44149.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 140.31
- Cash at bank of £50,000 or moreCash £286,027
- Incorporated two to five years agoIncorporated 1 February 2023
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 113 days
- Next accounts duein 97 days
- Accounts period endNet assets £814k · small accounts
- Accounts period endNet liabilities £1,847 · small accounts
- Incorporated
08
Similar companies in Glasgow
- ANDVIN GIN LTDGlasgow · inc. Feb 2023
- THE MALT WHISKY SYNDICATE LTDClydebank · inc. Jan 2023
- SPEYSIDE CAPITAL LIMITEDGlasgow · inc. Feb 2023
- WOLFIES DRINKS LTDGlasgow · inc. Jan 2023
- THE GOOD SPIRITS (INTERNATIONAL) LIMITEDGlasgow · inc. Dec 2022
- UNKILTERED SPIRITS LTDEaglesham · inc. Mar 2023
All companies incorporated on 1 February 2023 · in Feb 2023.
09
Reminders for LOCHNAGAR WHISKY VAULTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.