−£28k
Not reported the period beforeActiveSC820079Private limited companyEdinburgh
EDINBURGH CASK MANAGEMENT LIMITED
Significant control: Alastair George Wyatt Valpy (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Edinburgh Cask Management Limited sell?
Registered activity: Agents involved in the sale of food, beverages and tobacco (SIC 46170). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EDINBURGH CASK MANAGEMENT LIMITED is an active private limited company (company number SC820079) incorporated on 21 August 2024, registered in Edinburgh. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£28k and cash of £254k, with 2 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,236 comparable companies in the UK (median £1,592, upper quartile £40k).
02
Ownership and control
- Mr Alastair George Wyatt Valpy
- owns 50–75% of shares
- holds 50–75% 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
- 21 August 20242 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 4 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£254k
Not reported the period beforeNot reported
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£28k | £254k | £201k | £499k | — | — | 2 |
| 19 August 2024 | — | — | — | — | — | — | — |
Current ratio0.91Current assets ÷ creditors within one year
Cash per employee£127kCash ÷ 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 below zeroNet assets £-28,209 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.91
- Cash at bank of £50,000 or moreCash £253,858
- Incorporated two to five years agoIncorporated 21 August 2024
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 315 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
- Accounts period end
08
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- SC WINES LIMITEDEdinburgh · inc. Apr 2025
- ESKSIDE LIMITEDMusselburgh · inc. Dec 2023
All companies incorporated on 21 August 2024 · in Aug 2024.
09
Reminders for EDINBURGH CASK MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.