ARDGOWAN DISTILLERY COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
ARDGOWAN DISTILLERY COMPANY LIMITED

COMPANY NUMBER
SC537030

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
02/06/2016 (8 years and 5 months old)

WEBSITE
ardgowandistillery.com

CONFIRMATION STATEMENT MADE UP TO
19/09/2024

ACCOUNTS MADE UP TO
30/06/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BANKFOOT FARM
INVERKIP
PA16 0DT

Telephone: 04751335174
TPS: No

TRADING ADDRESSES

Bankfoot Farm
Inverkip
PA16 0DT
Greenock
PA16 0DT

Capital Square
58 Morrison Street
Edinburgh
Midlothian
EH3 8BP

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£6M

26.67%

NET WORTH

£7.3M

12.67%

TOTAL LIABILITIES

£324.2k

123.23%

NET ASSETS

£7.3M

12.52%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

4

SHAREHOLDERS

88

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/09/2024	Event: New Confirmation Statement filed
Date: 08/01/2024	Event: New Board Member Paul Richard Currie (916972153) Appointed
Date: 16/11/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ARDGOWAN DISTILLERY COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£6M

26.67%

NET WORTH

£7.3M

12.67%

TOTAL LIABILITIES

£324.2k

123.23%

NET ASSETS

£7.3M

12.52%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

4

SHAREHOLDERS

88

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALAN GEORGE BAKER	Owned: 6.79 %	Shares: 7,112	Price per share: £0.10	Total Value: £711.20
GRAIN GMBH	Owned: 51.01 %	Shares: 53,424	Price per share: £0.10	Total Value: £5,342.40
PAUL CYRIL DOWLING	Owned: 6.83 %	Shares: 7,154	Price per share: £0.10	Total Value: £715.40
MARTIN PATRICK MCADAM	Owned: 6.79 %	Shares: 7,115	Price per share: £0.10	Total Value: £711.50
DOORBURY LIMITED	Owned: 4.22 %	Shares: 4,419	Price per share: £0.10	Total Value: £441.90
EASTON CAPITAL LIMITED	Owned: 1.95 %	Shares: 2,045	Price per share: £0.10	Total Value: £204.50
LAURENCE FUMIGALLI	Owned: 1.56 %	Shares: 1,636	Price per share: £0.10	Total Value: £163.60
MARTIN BELL	Owned: 1.35 %	Shares: 1,419	Price per share: £0.10	Total Value: £141.90
WERNER MULLER	Owned: 1.35 %	Shares: 1,412	Price per share: £0.10	Total Value: £141.20
LOUIS & MARY FITZGERALD	Owned: 1.31 %	Shares: 1,370	Price per share: £0.10	Total Value: £137.00
GARTH BRYANS	Owned: 1.09 %	Shares: 1,139	Price per share: £0.10	Total Value: £113.90
MOORECHURCH LIMITED	Owned: 1.08 %	Shares: 1,135	Price per share: £0.10	Total Value: £113.50
STEPHEN LILLEY	Owned: 0.98 %	Shares: 1,022	Price per share: £0.10	Total Value: £102.20
JORIS RADEMAKERS	Owned: 0.23 %	Shares: 243	Price per share: £0.10	Total Value: £24.30
ALAN DUNN	Owned: 0.72 %	Shares: 753	Price per share: £0.10	Total Value: £75.30
JESSICA SKELTON	Owned: 0.63 %	Shares: 663	Price per share: £0.10	Total Value: £66.30
GORDON BAKER	Owned: 0.60 %	Shares: 624	Price per share: £0.10	Total Value: £62.40
DAVID MARK	Owned: 0.59 %	Shares: 623	Price per share: £0.10	Total Value: £62.30
RAY SHEERIN	Owned: 0.53 %	Shares: 550	Price per share: £0.10	Total Value: £55.00
MIKE GARNER	Owned: 0.53 %	Shares: 550	Price per share: £0.10	Total Value: £55.00
ROBIN DUGGAN	Owned: 0.46 %	Shares: 487	Price per share: £0.10	Total Value: £48.70
CHRISTOPHER HUNT	Owned: 0.43 %	Shares: 453	Price per share: £0.10	Total Value: £45.30
DANIEL FINCH	Owned: 0.41 %	Shares: 432	Price per share: £0.10	Total Value: £43.20
JOHANN & NICOLE VERENA BIECHL	Owned: 0.40 %	Shares: 420	Price per share: £0.10	Total Value: £42.00
RICHARD NOUSE	Owned: 0.39 %	Shares: 409	Price per share: £0.10	Total Value: £40.90
BARNHILL HOLDING LLC	Owned: 0.37 %	Shares: 390	Price per share: £0.10	Total Value: £39.00
ANDY BOWMAN	Owned: 0.35 %	Shares: 370	Price per share: £0.10	Total Value: £37.00
STEPHEN SALTER	Owned: 0.32 %	Shares: 339	Price per share: £0.10	Total Value: £33.90
PETER SAVAGE	Owned: 0.31 %	Shares: 323	Price per share: £0.10	Total Value: £32.30
MARTIN PATRICK MCADAM	Owned: 0.24 %	Shares: 250	Price per share: £0.10	Total Value: £25.00
ALASDAIR MACLEOD	Owned: 0.13 %	Shares: 135	Price per share: £0.10	Total Value: £13.50
GARY LE SUEUR	Owned: 0.12 %	Shares: 129	Price per share: £0.10	Total Value: £12.90
ABHISHEK DAS	Owned: 0.12 %	Shares: 129	Price per share: £0.10	Total Value: £12.90
DECLAN FLANAGAN	Owned: 0.12 %	Shares: 129	Price per share: £0.10	Total Value: £12.90
ALAN LAHAISE	Owned: 0.12 %	Shares: 129	Price per share: £0.10	Total Value: £12.90
JESSICA SKELTON	Owned: 0.12 %	Shares: 125	Price per share: £0.10	Total Value: £12.50
GARTH BRYANS	Owned: 0.12 %	Shares: 125	Price per share: £0.10	Total Value: £12.50
ADAM F. COHEN	Owned: 0.12 %	Shares: 124	Price per share: £0.10	Total Value: £12.40
ANGUS KERR	Owned: 0.10 %	Shares: 108	Price per share: £0.10	Total Value: £10.80
STEVEN EASTON	Owned: 0.10 %	Shares: 108	Price per share: £0.10	Total Value: £10.80
RICHARD ROUND	Owned: 0.23 %	Shares: 240	Price per share: £0.10	Total Value: £24.00
DAVID BRUCE BROWN	Owned: 0.22 %	Shares: 231	Price per share: £0.10	Total Value: £23.10
STUART PATERSON	Owned: 0.21 %	Shares: 215	Price per share: £0.10	Total Value: £21.50
PATRICK L. WOODSON	Owned: 0.20 %	Shares: 207	Price per share: £0.10	Total Value: £20.70
ROBERT LYNCH	Owned: 0.20 %	Shares: 207	Price per share: £0.10	Total Value: £20.70
BERTRAND GAULTIER	Owned: 0.19 %	Shares: 204	Price per share: £0.10	Total Value: £20.40
BRIAN MCFARLANE	Owned: 0.17 %	Shares: 175	Price per share: £0.10	Total Value: £17.50
MICHAEL EGAN	Owned: 0.16 %	Shares: 172	Price per share: £0.10	Total Value: £17.20
STEVEN BAKER	Owned: 0.15 %	Shares: 162	Price per share: £0.10	Total Value: £16.20
THE RAY SHEERIN RETIREMENT BENEFIT SCHEME	Owned: 0.15 %	Shares: 160	Price per share: £0.10	Total Value: £16.00
THE MARIE AINSWORTH PENSION TRUST	Owned: 0.15 %	Shares: 160	Price per share: £0.10	Total Value: £16.00
ALAN GEORGE BAKER	Owned: 0.14 %	Shares: 150	Price per share: £0.10	Total Value: £15.00
MAX MACFARLANE	Owned: 0.14 %	Shares: 150	Price per share: £0.10	Total Value: £15.00
MARTIN PATRICK MCADAM	Owned: 0.14 %	Shares: 150	Price per share: £0.10	Total Value: £15.00
ALANNA FLETT	Owned: 0.14 %	Shares: 145	Price per share: £0.10	Total Value: £14.50
NEIL DAVIDSON	Owned: 0.13 %	Shares: 140	Price per share: £0.10	Total Value: £14.00
SHONAID JEMMET PAGE	Owned: 0.13 %	Shares: 135	Price per share: £0.10	Total Value: £13.50
GAIL HAMILTON	Owned: 0.13 %	Shares: 135	Price per share: £0.10	Total Value: £13.50
PETER EASTON	Owned: 0.10 %	Shares: 108	Price per share: £0.10	Total Value: £10.80
ECOSSE WELL TEST ENGINEERING LIMITED	Owned: 0.10 %	Shares: 108	Price per share: £0.10	Total Value: £10.80
ANDREW BUCHAN	Owned: 0.10 %	Shares: 108	Price per share: £0.10	Total Value: £10.80
NEIL DAVIDSON	Owned: 0.02 %	Shares: 25	Price per share: £0.10	Total Value: £2.50
MARTIN PATRICK MCADAM	Owned: 0.01 %	Shares: 10	Price per share: £0.10	Total Value: £1.00
GARTH BRYANS	Owned: 0.10 %	Shares: 100	Price per share: £0.10	Total Value: £10.00
JESSICA SKELTON	Owned: 0.10 %	Shares: 100	Price per share: £0.10	Total Value: £10.00
DAVID STEPHEN MCINTYRE	Owned: 0.10 %	Shares: 100	Price per share: £0.10	Total Value: £10.00
FIRCHOICE LIMITED	Owned: 0.10 %	Shares: 100	Price per share: £0.10	Total Value: £10.00
DAVID FRASER	Owned: 0.10 %	Shares: 100	Price per share: £0.10	Total Value: £10.00
DENNIS L. THOMAS	Owned: 0.08 %	Shares: 83	Price per share: £0.10	Total Value: £8.30
BARBARA L. THOMAS	Owned: 0.08 %	Shares: 83	Price per share: £0.10	Total Value: £8.30
CHARLES MCELROY	Owned: 0.08 %	Shares: 82	Price per share: £0.10	Total Value: £8.20
PHYLLIS MARY STEPHEN	Owned: 0.08 %	Shares: 80	Price per share: £0.10	Total Value: £8.00
RIMAR SERVICES LIMITED	Owned: 0.07 %	Shares: 75	Price per share: £0.10	Total Value: £7.50
ALAN GEORGE BAKER	Owned: 0.07 %	Shares: 75	Price per share: £0.10	Total Value: £7.50
MATTHEW G. TULIS	Owned: 0.07 %	Shares: 70	Price per share: £0.10	Total Value: £7.00
VICTORIA THOMAS	Owned: 0.06 %	Shares: 63	Price per share: £0.10	Total Value: £6.30
DAVID FRASER	Owned: 0.06 %	Shares: 61	Price per share: £0.10	Total Value: £6.10
XUE SHANG	Owned: 0.06 %	Shares: 61	Price per share: £0.10	Total Value: £6.10
JAMES GEORGE SHENNAN FLETT	Owned: 0.06 %	Shares: 60	Price per share: £0.10	Total Value: £6.00
MAY PRAGNELL FLETT	Owned: 0.06 %	Shares: 60	Price per share: £0.10	Total Value: £6.00
RAY SHEERIN	Owned: 0.05 %	Shares: 50	Price per share: £0.10	Total Value: £5.00
NICOLA CAMPBELL	Owned: 0.05 %	Shares: 50	Price per share: £0.10	Total Value: £5.00
MIKE GARNER	Owned: 0.05 %	Shares: 50	Price per share: £0.10	Total Value: £5.00
FIRCHOICE LIMITED	Owned: 0.05 %	Shares: 50	Price per share: £0.10	Total Value: £5.00
NEIL DAVIDSON	Owned: 0.05 %	Shares: 50	Price per share: £0.10	Total Value: £5.00
GORDON WRIGHT	Owned: 0.05 %	Shares: 50	Price per share: £0.10	Total Value: £5.00
KATHLEEN FRASER	Owned: 0.04 %	Shares: 41	Price per share: £0.10	Total Value: £4.10
JAMES R.H. SHAW STEWART	Owned: 0.02 %	Shares: 25	Price per share: £0.10	Total Value: £2.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Martin Patrick McAdam 27/07/2016 - Present (8 years and 4 months) Born in Jul 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 10 Past: 9	View Report
Alan George Baker 27/07/2016 - Present (8 years and 4 months) Born in Nov 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 31 Past: 1	View Report
Paul Cyril Dowling 14/10/2016 - Present (8 years and 1 months) Born in Feb 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 34	View Report
Roland Andreas Grain 11/06/2021 - Present (3 years and 5 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Paul Richard Currie 01/01/2024 - Present (11 months) Born in Mar 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 30/09/2024	Event: New Confirmation Statement filed
Date: 08/01/2024	Event: New Board Member Paul Richard Currie (916972153) Appointed
Date: 16/11/2023	Event: New Accounts filed
Date: 02/10/2023	Event: New Confirmation Statement filed
Date: 12/09/2023	Event: Michael Colvin Keiller (903962991) has left the board
Date: 21/10/2022	Event: New Accounts filed
Date: 25/09/2022	Event: New Confirmation Statement filed
Date: 03/02/2022	Event: New Board Member Michael Colvin Keiller (903962991) Appointed
Date: 03/02/2022	Event: William Charles Henry Phillips (900045498) has left the board
Date: 23/12/2021	Event: New Accounts filed
Date: 06/10/2021	Event: New Confirmation Statement filed
Date: 05/10/2021	Event: New Confirmation Statement filed
Date: 22/06/2021	Event: New Board Member Roland Andreas Grain (928438196) Appointed
Date: 21/10/2020	Event: New Accounts filed
Date: 30/09/2020	Event: New Confirmation Statement filed
Date: 18/04/2020	Event: New Accounts filed
Date: 08/10/2019	Event: New Confirmation Statement filed
Date: 12/03/2019	Event: Change in Reg. Office
Date: 20/02/2019	Event: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED (900066508) has left the board
Date: 30/01/2019	Event: New Accounts filed
Date: 29/09/2018	Event: New Confirmation Statement filed
Date: 09/12/2017	Event: New Accounts filed
Date: 06/10/2017	Event: New Confirmation Statement filed
Date: 01/02/2017	Event: New Board Member William Charles Henry Phillips (900045498) Appointed
Date: 21/12/2016	Event: Paul Dowling (922045033) has left the board
Date: 21/12/2016	Event: New Board Member Paul Cyril Dowling (911181113) Appointed
Date: 14/12/2016	Event: New Board Member Paul Dowling (922045033) Appointed
Date: 23/09/2016	Event: New Annual Return filed
Date: 22/09/2016	Event: New Annual Return filed
Date: 14/09/2016	Event: Andrew Graham Alexander Walker (905248378) has left the board
Date: 14/09/2016	Event: HBJG LIMITED (903856118) has left the board
Date: 14/09/2016	Event: New Board Member Alan George Baker (921396791) Appointed
Date: 14/09/2016	Event: New Board Member Martin Patrick McAdam (913487247) Appointed
Date: 20/06/2016	Event: HBJG LIMITED (920873695) has left the board
Date: 20/06/2016	Event: New Company Secretary HBJG SECRETARIAL LIMITED (900066508) Appointed
Date: 20/06/2016	Event: HBJG SECRETARIAL LIMITED (920873696) has left the board
Date: 20/06/2016	Event: New Board Member HBJG LIMITED (903856118) Appointed

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ARDGOWAN DISTILLERY COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6M

£7.3M

£324.2k

£7.3M

People Overview

5

4

88

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£6M

£7.3M

£324.2k

£7.3M

Accounts

People Overview

5

4

88

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™