Company Overview
Black Isle Brewing Co. Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 1998, so this is a well established company. Black Isle Brewing Co. Ltd. has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

. Taeblair, Munlochy, Ross Shire, IV8 8NZ
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Companies House Data
Company NameBLACK ISLE BREWING CO. LTD.
Company NumberSC184461
Registered Office Address. Taeblair
 Munlochy
 IV8 8NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
David Gladwin - Director
(British, 64 years old, born February 1962)
Appointed 02 April 1998
 Active
Julia-Jane Gladwin - Director
(British, 61 years old, born May 1965)
Appointed 02 April 1998
 Active
Secretaries
Show Resigned
Julia-Jane Gladwin - Secretary
(British)
Appointed 02 April 1998
 Active
Other Company Directorships
David Gladwin
No companies found
Julia-Jane Gladwin
BLACK ISLE GARDEN AND LANDSCAPING DESIGN LTD
BLACK ISLE GARDEN DESIGN LIMITED
HIGHLAND HISTORIC BUILDINGS TRUST
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 3,051,226 3,051,226 3,397,895
Current Assets 1,108,108 1,108,108 1,027,685
Creditors Due Within One Year 918,335 918,335 893,155
Working Cap 189,773 189,773 134,530
Total Assets Less Current Liabilities 3,240,999 3,240,999 3,532,425
Long-term Liabilities 3,230,997 3,230,997 3,522,423
Net Assets 10,002 10,002 10,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,002 10,002 10,002
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 76.8%
Stocks Inventory - - -
Debtors 11.1% 11.1% 15.3%
Cash Bank In Hand 9.3% 9.3% 2.1%
Current Assets 26.6% 26.6% 23.2%
Creditors Due Within One Year 22.1% 22.1% 20.2%
Net Current Assets Liabilities 4.6% 4.6% 3.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 4,159,334 4,159,334 4,425,580
Debt 4,149,332 4,149,332 4,415,578
Net Assets/Debt 10,002 10,002 10,002

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge SC1844610009, created on 24 November 2025
Change of share class name or designation
Resolutions
Registration of charge SC1844610008, created on 17 September 2025
Register inspection address has been changed to Old Allangrange Munlochy Ross-Shire IV8 8NZ
Confirmation statement made on 31 March 2025 with no updates
Registration of charge SC1844610007, created on 23 September 2024
Confirmation statement made on 31 March 2024 with no updates
Director's details changed for Mrs Julia-Jane Kristen Gladwin on 30 March 2024
Director's details changed for Mr David John Gladwin on 30 March 2024
Confirmation statement made on 31 March 2023 with no updates
Change of details for Mrs Julia-Jane Kristen Gladwin as a person with significant control on 11 April 2023
Change of details for Mr David John Gladwin as a person with significant control on 11 April 2023
Confirmation statement made on 31 March 2022 with no updates
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
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