ADELPHI DISTILLERY LIMITED

THE ARDNAMURCHAN DISTILLERY GLENBEG, ARDNAMURCHAN, ACHARACLE, ARGYLL, PH36 4JG

Company Number: SC141800
Incorporation date: 18-Dec-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
11010 Distilling, rectifying and blending of spirits

SUMMARY

This company is 31.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 8.2 million which has decreased from the previous year's figure of GBP 8.7 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -556.5 thousand in the last reported period. Retained earnings is negative (GBP -692.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 30 other companies, 7 (23.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2023	GBP	237,015	13,457,410	1,235,401	6,140,603	4,871,222	3,878,328	-692,418	8,197,271
31-Mar-2022	GBP	1,266,233	14,271,406	2,114,313	5,564,498	4,871,222	3,878,328	-135,914	8,713,050
31-Mar-2021	GBP	1,427,612	12,630,055	392,788	5,524,852	4,871,222	3,878,328	-26,315	8,781,924
31-Mar-2020	GBP	81,480	10,460,087	313,749	7,246,713	3,201,076	1,548,474	163,069	4,930,583
31-Mar-2019	GBP	59,830	9,538,897	238,267	6,717,746	3,156,076	1,343,474	102,437	4,601,987
31-Mar-2018	GBP	75,486	7,918,370	346,086	7,085,232	2,074,996	424,554	28,522	2,528,072
31-Mar-2017	GBP	189,038	7,264,582	150,159	6,682,744	2,074,996	424,554	2,587	2,502,137
31-Mar-2016	GBP	262,402	886,805	296,746	2,073,505	100		24,856	27,671
31-Mar-2015	GBP	265,099	704,503	79,701	2,073,505	95		77,439	77,539
31-Mar-2014	GBP	87,346	668,837	160,095	1,969,900	95		79,850	79,950
31-Mar-2013	GBP	122,077	581,887	117,547	1,969,900	100		53,472	53,572
31-Mar-2012	GBP	47,053	411,946	83,811	669,900	100		43,448	43,548

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2021	GBP	34.29%	4,000,000	7,666,578	11,666,578	15,297,814
31-Mar-2020	GBP	1.41%	250,000	17,533,756	17,783,756	24,570,330
31-Mar-2019	GBP	34.25%	2,000,000	3,838,746	5,838,746	11,672,577
31-Mar-2017	GBP	100.00%	2,499,450	120	2,499,570	5,402,250
31-Mar-2016	GBP	5.00%	5	95	100	1,809,852
31-Mar-2014	GBP	-5.26%	-5	100	95	1,865,286

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Elizabeth Jean MACDONALD	01 Jun 2004	18 Apr 2024	British	1 - 0
Resigned	James Maclachlan Orr WALKER	13 Apr 1994	01 Jun 2004		0 - 5
Resigned	Nicola MOLL	15 Oct 1993	13 Apr 1994		0 - 1
Resigned	Damian Iain Henry GREENALL	13 Feb 1993	15 Oct 1993		0 - 1
Resigned	James Maclachlan Orr WALKER	18 Jan 1993	13 Feb 1993		0 - 5

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	James Hector Reid FALCONER	07 Feb 2023		Director	British	2 - 0	0 (0.0%)
Active	Connal MACKENZIE	15 Jun 2020		Director	British	2 - 0	0 (0.0%)
Active	Alistair Carnegie CAMPBELL	15 Apr 2016		Writer To The Signet	British	4 - 29	8 (24.2%)
Active	Gordon James HAMILTON	20 Feb 2016		Operations Director	British	2 - 0	0 (0.0%)
Active	Elizabeth Jean MACDONALD	21 Sep 2015		Company Director	British	2 - 1	0 (0.0%)
Active	Alexander Victor BRUCE	01 Sep 2004		Managing Director	British	2 - 1	0 (0.0%)
Resigned	James Keith Ross FALCONER	01 Jun 2004	17 May 2022	Company Director	British	0 - 21	6 (28.6%)
Resigned	Donald Francis IRWIN-HOUSTON	01 Jun 2004	18 Mar 2015	Company Director	British	4 - 5	2 (22.2%)
Resigned	Charles Stewart ALEXANDER	06 May 1993	30 Nov 1995	Consultant	British	1 - 2	0 (0.0%)
Resigned	John Desmond Thomas GREENALL	06 May 1993	30 Jun 1994	Stockbroker	British	0 - 11	4 (36.4%)
Resigned	James Maclachlan Orr WALKER	18 Jan 1993	01 Jun 2004	Sales Marketing Executive	British	0 - 5	0 (0.0%)
Resigned	Jamie GRAHAM	18 Jan 1993	13 Feb 1993	Wine Merchant	British	0 - 2	0 (0.0%)
Resigned	MD SECRETARIES LIMITED	18 Dec 1992	18 Jan 1993			6 - 637	302 (47.0%)

Number of active directors: 6
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 4.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	James Hector Reid FALCONER	Connal MACKENZIE	Alistair Carnegie CAMPBELL	Gordon James HAMILTON	Elizabeth Jean MACDONALD	Alexander Victor BRUCE
BRODIES & CO. (TRUSTEES) LIMITED (SC036854) - Active			✔
LEVENHALL LIMITED (SC112237) - Active			✔
EDINBURGH DESIGNS LIMITED (SC113088) - Active			✔
LOTHIAN ESTATES (SC113197) - Active			✔
OAKLARCH LIMITED (SC113596) - Dissolved			✔
COPYRIGHT BUSINESS MACHINES LIMITED (SC114260) - Dissolved			✔
LENNOX FARMS LIMITED (SC114594) - Dissolved			✔
AVOCHIE ESTATE LIMITED (SC114595) - Dissolved			✔
ALAN R. MACKAY & COMPANY LIMITED (SC114821) - Active			✔
FOSTER PROPERTIES LIMITED (SC128843) - Dissolved			✔
ARBDOB LIMITED (SC131851) - Active			✔
LEAMINGTON HOUSE LIMITED (SC132267) - Dissolved			✔
REIACH AND HALL LIMITED (SC140947) - Active			✔
ADELPHI DISTILLERY LIMITED (SC141800) - Active	✔	✔	✔	✔	✔	✔
JEWEL AND ESK VALLEY COMMERCIAL ENTERPRISES LIMITED (SC142314) - Dissolved			✔
ADAM HOUSE LIMITED (SC142346) - Active			✔
ST. JOHN'S CORNERSTONE BOOKSHOP (SC143356) - Active			✔
ST. JOHN'S CORNERSTONE CAFE (SC143357) - Dissolved			✔
RANDOLPH HILL LIMITED (SC144857) - Active			✔
ATHOLL INCORPORATIONS LIMITED (SC210263) - Active			✔
BRODIES SECRETARIAL SERVICES LIMITED (SC210264) - Active			✔
HCEG LIMITED (SC243323) - Active			✔
THE HONOURABLE COMPANY OF EDINBURGH GOLFERS LIMITED (SC243324) - Active			✔
THE HONOURABLE COMPANY OF EDINBURGH GOLFERS (MANAGEMENT) LIMITED (SC317067) - Active			✔
SCOTLAND FOOD & DRINK (SC329083) - Active						✔
LIMITLESS CREATIONS LIMITED (SC331981) - Active			✔
ADELPHI DISTILLERY (1826) LIMITED (SC384569) - Active	✔	✔	✔	✔	✔	✔
MORRISON GLASGOW DISTILLERS LIMITED (SC426476) - Active			✔
LIMERICK DISTILLERY LIMITED (SC427478) - Active					✔
HCEG (FV) LIMITED (SC530780) - Active			✔
HCEG TRADEMARKS LIMITED (SC594645) - Active			✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Donald Francis Irwin-Houston - active
25-50%:Mr Keith Falconer - ceased
- >75%:Mr Donald Francis Irwin-Houston - active
Significant influence or control:Rain Dance Investments Limited (06990772 - Not Specified/Other) active

Controlling entities above

ADELPHI DISTILLERY LIMITED

Controlled companies below

>75%:LIMERICK DISTILLERY LIMITED (SC427478 - UK) active
>75%:ADELPHI DISTILLERY (1826) LIMITED (SC384569 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 11010 Distilling, rectifying and blending of spirits)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
DIAGEO SCOTLAND LIMITED	11 LOCHSIDE PLACE, EDINBURGH, SCOTLAND, EH12 9HA	SC000750	2018-06-30	1,599,000,000	141,000,000
DIAGEO GREAT BRITAIN LIMITED	16 GREAT MARLBOROUGH STREET, LONDON, UNITED KINGDOM, W1F 7HS	00507652	2018-06-30	1,582,000,000	1,038,000,000	11070-Manufacture of soft drinks; production of mineral waters and other bottled waters 46342-Wholesale of wine, beer, spirits and other alcoholic beverages 70100-Activities of head offices
CHIVAS BROTHERS LIMITED	KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS	SC268758	2018-06-30	1,156,871,000	371,272,000
WILLIAM GRANT & SONS DISTILLERS LIMITED	THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH	SC134248	2017-12-31	263,230,000	-47,014,000
WHYTE AND MACKAY LIMITED	4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5RG	SC014456	2017-12-31	186,923,000	30,033,000
THE MACALLAN DISTILLERS LIMITED	THE MACALLAN DISTILLERY, CRAIGELLACHIE, BANFFSHIRE, AB38 9RX	SC024068	2018-03-31	170,500,000	113,900,000
JOHN DEWAR AND SONS LIMITED	12 FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1QN	00613551	2018-03-31	144,863,000	16,367,000	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HIGHLAND DISTILLERS LIMITED	100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN	SC158731	2018-03-31	137,500,000	27,800,000	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BEAM SUNTORY UK LIMITED	44-45 GREAT MARLBOROUGH STREET,, 5TH FLOOR, LONDON, UNITED KINGDOM, W1F 7JL	05591988	2017-12-31	114,115,000	31,503,000
EDRINGTON DISTILLERS LIMITED	100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN	SC014472	2018-03-31	106,000,000	0
DISTELL INTERNATIONAL LIMITED	8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, G74 5BU	SC109881	2018-06-30	98,493,000	8,128,000	46342-Wholesale of wine, beer, spirits and other alcoholic beverages 82920-Packaging activities
MORRISON BOWMORE DISTILLERS LIMITED	SPRINGBURN BOND, CARLISLE STREET, GLASGOW, SCOTLAND, G21 1EQ	SC119227	2017-12-31	80,877,000	25,151,000
MACDONALD & MUIR LIMITED	THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT	SC019038	2017-12-31	79,875,000	11,825,000
IAN MACLEOD DISTILLERS LIMITED	PETER RUSSELL HOUSE 2 YOUNGS ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, SCOTLAND, EH52 5LY	SC032696	2017-09-30	79,198,000	11,303,000	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
ADNAMS PLC	EAST GREEN,, SOUTHWOLD,, SUFFOLK, IP18 6JW	00031114	2017-12-31	74,765,000	1,036,000	11050-Manufacture of beer 46342-Wholesale of wine, beer, spirits and other alcoholic beverages 47250-Retail sale of beverages in specialised stores
INVER HOUSE DISTILLERS LIMITED	MOFFAT DISTILLERY, ROUGHRIGG RD, AIRDRIE, LANARKSHIRE, SCOTLAND, ML6 8FU	SC040036	2017-09-30	62,705,000	5,704,000
THE NORTH BRITISH DISTILLERY COMPANY LIMITED	WHEATFIELD ROAD, EDINBURGH, EH11 2PX	SC001491	2017-12-31	56,198,000	7,487,000
LOCH LOMOND DISTILLERS LIMITED	7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ	08686920	2018-09-30	52,895,000	-9,630,000	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
JUSTERINI & BROOKS,LIMITED	61 ST JAMES'S ST, LONDON, SW1A 1LZ	00068576	2018-03-31	51,174,000	3,723,000	11060-Manufacture of malt 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
ATOM SUPPLIES LIMITED	UNIT 1 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, ENGLAND, TN9 1RA	03193057	2017-09-30	34,033,648	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages 47250-Retail sale of beverages in specialised stores
THE BENRIACH DISTILLERY COMPANY LIMITED	50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ	SC258480	2018-04-30	33,497,892	8,437,616
TRUE NORTH BREW CO LIMITED	C/O INTERPATH LTD, 4TH FLOOR TAILORS CORNER, LEEDS, YORKSHIRE, LS1 4DP	04481036	2018-04-01	12,945,769	0	11050-Manufacture of beer 56302-Public houses and bars
JOSEPH MILLS (DENATURANTS) LIMITED	3RD FLOOR,, 5 TEMPLE SQUARE TEMPLE STREET, LIVERPOOL, MERSEYSIDE, L2 5RH	01228617	2017-12-31	6,280,074	0
BLACK SHUCK LTD	19 HIGHFIELD ROAD, FAKENHAM, NORFOLK, ENGLAND, NR21 9DQ	09489113	2019-03-31	433,915	0
THE OLD CHAPEL BRENDON LIMITED	THE OLD CHAPEL, BRENDON, LYNTON, DEVON, ENGLAND, EX35 6PT	07246850	2017-05-31	350,443	0	73120-Media representation services
THE ISLAY BOYS LIMITED	THE BREWERY, GLENEGEDALE, ISLE OF ISLAY, SCOTLAND, PA42 7AS	SC438990	2018-03-31	315,659	0
THE CHILGROVE GIN COMPANY LTD	BROUGHTON HOUSE, 6-8 SACKVILLE STREET, LONDON, ENGLAND, W15 3DG	08681248	2018-10-31	229,968	0
NIP FROM THE HIP LIMITED	UNIT 23 INTEGRAME, BIRCHOLT ROAD, MAIDSTONE, KENT, ENGLAND, ME15 9YY	07540446	2018-02-28	202,203	0
POCOCELLO LTD	23 CARNABY STREET, LONDON, ENGLAND, W1F 7DD	09116384	2018-06-30	77,391	0
KELSO GIN COMPANY LIMITED	SMIDDY HOUSE, BONJEDWARD, JEDBURGH, ROXBURGHSHIRE, SCOTLAND, TD8 6SL	SC539876	2018-07-31	60,823	0
FAITH AND SONS LIMITED	120 ECCLES ROAD, SWINTON, MANCHESTER, ENGLAND, M27 5GB	08723754	2018-10-31	43,325	0
MATUGGA BEVERAGES LIMITED	71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ	09523014	2018-04-30	32,762	0
CARIBBEAN DRINKS LTD	12 PARTRIDGE ROAD, HAMPTON, ENGLAND, TW12 3SB	07097916	2018-12-31	2,480	0
TOULVADDIE DISTILLERY LIMITED	TOULVADDIE DISTILLERY, FEARN, TAIN, SCOTLAND, IV20 1XW	SC521441	2018-11-30	160	0
DR SCOTCH WHISKY LTD.	4 ROYAL CRESCENT, GLASGOW, G3 7SL	SC432017	2018-09-30	0	0
NOVA SPIRITS LTD	5 LINDORE ROAD, LONDON, SW11 1HJ	09169945	2017-08-31	0	0
CHIVAS BROTHERS PERNOD RICARD	KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS	SC203488	0000-00-00	0	0
GLEN SCOTIA DISTILLERY COMPANY LIMITED	7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ	08617165	0000-00-00	0	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HIGHLAND DISTILLERS GROUP LIMITED	100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN	SC001645	0000-00-00	0	0	64209-Activities of other holding companies not elsewhere classified
HS (DISTILLERS) LIMITED	100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN	SC166146	0000-00-00	0	0	64202-Activities of production holding companies
LOCH LOMOND DISTILLERY COMPANY LIMITED	7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ	08617161	0000-00-00	0	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
THE GLENMORANGIE COMPANY LIMITED	THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT	SC026752	0000-00-00	0	0
THE LITTLEMILL DISTILLERY COMPANY LIMITED	7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ	08617146	0000-00-00	0	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages
WILLIAM GRANT & SONS LIMITED	THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH	SC131772	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ADELPHI DISTILLERY LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.0%	2.7%	8.0%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium