3R WHISKY LIMITED

4 ROYAL CRESCENT, GLASGOW, G3 7SL

Company Number: SC434313
Incorporation date: 08-Oct-2012
Status: Active
Company type: Private Limited Company

SIC codes:
11010 Distilling, rectifying and blending of spirits
82990 Other business support service activities not elsewhere classified

SUMMARY

This company is 11.2 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 251.9 thousand which has decreased from the previous year's figure of GBP 313.4 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -61.6 thousand in the last reported period. Retained earnings is negative (GBP -118.1 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 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: 30-Jun-2019
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2017)

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	Share Capital	Retained Earnings	Net Assets
30-Sep-2017	GBP	61,934	795,611	639,442	370,008	-118,147	251,861
30-Sep-2016	GBP	13,240	671,750	467,443	370,008	-56,585	313,423
30-Sep-2015	GBP	14,371	606,323	401,787	370,008	-42,932	327,076
30-Sep-2014	GBP	8	8		8		8
31-Oct-2013	GBP	8					8

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	RIAN REID LTD.	08 Oct 2012	08 Oct 2012			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Gabor KOVACS	01 Aug 2018	17 Dec 2019	Director	Hungarian	0 - 1	0 (0.0%)
Resigned?	Kara Elizabeth MAJOR	01 Aug 2018		Lawyer	American	10 - 4	1 (7.1%)
Resigned	David Frederick HARLOCK	31 Jul 2018	10 Sep 2018	None	British	0 - 64	3 (4.7%)
Resigned	Aniko MAHLER	31 Jul 2018	01 Aug 2018	None	Hungarian	0 - 28	0 (0.0%)
Resigned?	James Matthew Crayden EDMUNDS	31 Jul 2018		None	British	61 - 18	4 (5.1%)
Resigned	William David RAE	23 May 2016	31 Jul 2018	Company Director	British	2 - 6	0 (0.0%)
Resigned	Ernest Albert KINNAIRD	23 May 2016	31 Jul 2018	Company Director	British	0 - 6	3 (50.0%)
Resigned	Douglas Charles ROSS	13 Mar 2014	31 Jul 2018	Whisky Broker	British	4 - 5	0 (0.0%)
Resigned	Stephen George MABBOTT	08 Oct 2012	08 Oct 2012	Company Registration Agent	British	0 - 2806	1278 (45.5%)
Resigned	Alastair Whitaker RUSSELL	08 Oct 2012	31 Jul 2018	Chartered Accountant	British	2 - 6	0 (0.0%)

No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Diageo Scotland Limited - active
Significant influence or control:Mr Alastair Whitaker Russell - ceased
Significant influence or control:Mr Douglas Charles Ross - ceased
Significant influence or control:Mr Douglas K. Bratton - ceased
Significant influence or control:Mr Ernest Albert Kinnaird - ceased
Significant influence or control:Mr William David Rae - ceased

Controlling entities above

3R WHISKY LIMITED

no controlled companies

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	RUSSELL HOUSE, DUNNET WAY, BROXBURN, EH52 5BU	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, MOFFAT DISTILLERY, 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, ISLAY HOUSE SQUARE, BRIDGEND, ISLE OF ISLAY, SCOTLAND, PA44 7NZ	SC438990	2018-03-31	315,659	0
THE CHILGROVE GIN COMPANY LTD	THE BAKERY, WEST MARDEN, CHICHESTER, ENGLAND, PO18 9EQ	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	21 CROMARTIE GARDENS, TAIN, UNITED KINGDOM, IV19 1BY	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
3R WHISKY LIMITED	0.7%	3.6%	7.4%	Medium
Other companies Active in the same sector	0.0%	2.7%	8.0%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium