Company Overview
Nc'nean Distillery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 March 2013, so this is a well established company. Nc'nean Distillery Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Nc'nean Distillery Drimnin, By Lochaline, Oban, PA80 5XZ
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Companies House Data
Company NameNC'NEAN DISTILLERY LIMITED
Company NumberSC445789
Registered Office AddressNc'Nean Distillery Drimnin
 By Lochaline
 PA80 5XZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
NCN'EAN DISTILLERY LIMITED30 Sep 2019
DRIMNIN DISTILLERY LIMITED21 Aug 2017
Directors & Members
Show Resigned
Charles Adriaenssen - Director
(Belgian, 70 years old, born November 1956)
Appointed 28 July 2015
 Active
Richard Cole - Director
(British, 72 years old, born May 1954)
Appointed 27 March 2014
 Active
Derek Lewis - Director
(British, 80 years old, born July 1946)
Appointed 27 March 2014
 Active
Helen Michels - Director
(English, 58 years old, born March 1968)
Appointed 11 May 2020
 Active
Benet Slay - Director
(British, 65 years old, born October 1961)
Appointed 27 March 2014
 Active
Annabel Thomas - Director
(British, 43 years old, born January 1983)
Appointed 28 July 2015
 Active
Dentons Secretaries Limited - Secretary
Appointed 19 October 2022
 Active
Secretaries
Show Resigned
Dentons Secretaries Limited - Secretary
Appointed 19 October 2022
 Active
Other Company Directorships
Charles Adriaenssen
KINGS HOUSE GLENCOE LIMITED
REVL LTD
Richard Cole
CAMBRIDGE WATER PLC
CHARTERHOUSE INCOME CARRY SLP LIMITED
CL ADMINISTRATION (NO.2) LIMITED
CL ADMINISTRATION (NO.3) LIMITED
CL ADMINISTRATION (NO.4) LIMITED
CL ADMINISTRATION (NO.5) LIMITED
CL ADMINISTRATION LIMITED
CL RESIDENTIAL LIMITED
CPE INVESTMENTS NO.1 LIMITED
CROMWELL LAND FINANCE LIMITED
CROMWELL LAND INVESTMENTS LIMITED
ENCORE PROPERTIES LIMITED
HSBC INFRASTRUCTURE LIMITED
HSBC PRIVATE BANK (UK) LIMITED
HSBC PROPERTY FUNDS (HOLDING) LIMITED
HSBC PROPERTY FUNDS INVESTMENT LIMITED
HSBC PROPERTY INVESTMENTS LIMITED
HSBC SPECIALIST INVESTMENTS LIMITED
HSIL (WARRINGTON) LIMITED
HSIL INVESTMENTS LIMITED
KELDA BUFFER LIMITED
KELDA EUROBOND CO LIMITED
KELDA GROUP LIMITED
KELDA HOLDCO LIMITED
KELDA JUNIOR HOLDCO LIMITED
KELDA NON-REG HOLDCO LIMITED
KELDA PIK CO LIMITED
MIDLAND INTERNATIONAL TRADE SERVICES (U.K.) LIMITED
MKS PAMP GROUP LIMITED
PROJECT EQUITY CARRIED INTEREST M P LIMITED
SALTAIRE WATER LIMITED
VENICE TOPCO LIMITED
Derek Lewis
DRIMNIN ESTATE TRADING LIMITED
DRIMNIN TIMBER TRANSPORT LIMITED
MORVERN TIMBER LINK LIMITED
ROYAL MENCAP SOCIETY
Helen Michels
HELEN MICHELS CONSULTING LTD
SALCOMBE DISTILLING COMPANY LTD
Benet Slay
BRITISH BEER & PUB ASSOCIATION
CARLSBERG GB LIMITED
CARLSBERG MARSTON'S BREWING COMPANY LIMITED
CARLSBERG UK HOLDINGS LIMITED
HOLSTEN (UK) LIMITED
JOSHUA TETLEY & SON LIMITED
MILCH BEAUTY LIMITED
REMENHAM CONSULTING LIMITED
SEEDLIP LTD
TETLEY'S BREWERY WHARF LIMITED
THE DRINKAWARE TRUST
THE PORTMAN GROUP
TUBORG LAGER LIMITED
Annabel Thomas
A B THOMAS LIMITED
DRIMNIN COMMUNITY BROADBAND C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,344,517 3,344,517 3,247,071
Current Assets 6,677,100 6,677,100 5,916,655
Creditors Due Within One Year 529,468 529,468 3,417,488
Working Cap 6,147,632 6,147,632 2,499,167
Total Assets Less Current Liabilities 9,492,149 9,492,149 5,746,238
Long-term Liabilities 9,492,030 9,492,030 5,746,119
Net Assets 119 119 119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119 119 119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 33.4% 33.4% 35.4%
Stocks Inventory - - -
Debtors 2.3% 2.3% 2.8%
Cash Bank In Hand 1.1% 1.1% 4.9%
Current Assets 66.6% 66.6% 64.6%
Creditors Due Within One Year 5.3% 5.3% 37.3%
Net Current Assets Liabilities 61.3% 61.3% 27.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 12.6 12.6 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 10,021,617 10,021,617 9,163,726
Debt 10,021,498 10,021,498 9,163,607
Net Assets/Debt 119 119 119

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Resolutions
Statement of capital following an allotment of shares on 7 November 2025
Statement of capital following an allotment of shares on 28 July 2025
Confirmation statement made on 22 March 2025 with updates
Confirmation statement made on 22 March 2024 with updates
Termination of appointment of Annabel Thomas as a secretary on 2 April 2024
Confirmation statement made on 22 March 2023 with no updates
Resolutions
Notification of a person with significant control statement
Cessation of Jacques De Meuvis as a person with significant control on 6 April 2016
Cessation of Annabel Buick Thomas as a person with significant control on 6 April 2016
Cessation of Louise Lewis as a person with significant control on 6 April 2016
Cessation of Julia Lewis as a person with significant control on 6 April 2016
Cessation of Charles Adriaenssen as a person with significant control on 6 April 2016
Appointment of Dentons Secretaries Limited as a secretary on 19 October 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 March 2022 with updates
Confirmation statement made on 22 March 2021 with no updates
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