Company Overview
Edinburgh Craft Brew Company (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 June 2014, so this is a well established company. Edinburgh Craft Brew Company (Holdings) Limited has been in business for 11 years and 9 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

46 Charlotte Square, Edinburgh, EH2 4HQ
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Companies House Data
Company NameEDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED
Company NumberSC480047
Registered Office Address46 Charlotte Square
 EH2 4HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Robert Arnott - Director
(British, 69 years old, born May 1957)
Appointed 01 December 2015
 Active
Gordon Russell - Director
(British, 55 years old, born September 1971)
Appointed 01 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Arnott
ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED
BARS AND ROOMS AT NO 18 LTD
CALEDONIAN PROPERTY GROUP LIMITED
EAST AND WEST COMPANY LIMITED
EDINBURGH CRAFT BREW COMPANY LIMITED
EDINBURGH WHISKY LTD.
HANGING BAT BARS LIMITED
INVERCALEY LIMITED
MAVI KITCHEN & BAR LIMITED
MERCHANT CITY HOTELS LIMITED
MERCHANT CITY PROPERTY LIMITED
NEW WAVE (SCOTLAND) LIMITED
NICOL STREET LTD
NORTH STREET SCOTLAND PROPERTIES LTD
NORTHUMBRIAN TAVERNS
OLD TOWN BLENDING COMPANY LIMITED
PARK VIEW BALLOCH LIMITED
PAWN BERKELEY LTD
TEUCHTERS (EDINBURGH) LIMITED
THE BOLD PUB COMPANY
THE EDINBURGH DISTILLERY COMPANY LTD.
THE TWA TAMS LTD
TRADEPLAYER LIMITED
WESSEX HOUSE CLUB LIMITED
Gordon Russell
202 PUB CO LTD
ADJUSTLIGHT LIMITED
AIRFUNDERS LIMITED
ANDREW USHER & CO. LTD
ARCHERFIELD & FIDRA GOLF COURSES LIMITED
ARCHERFIELD APARTMENTS LIMITED
ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED
BURNSIDE INVESTMENTS LIMITED
CALAVIATION LTD
CALEDONIAN HAULAGE LIMITED
CALEDONIAN HERITABLE LIMITED
CALEDONIAN INDUSTRIAL LIMITED
CALEDONIAN PROPERTY GROUP LIMITED
CP WAREHOUSING LIMITED
CRYOGENIC THERAPY TREATMENT LIMITED
D.C. INVESTMENTS LIMITED
DRIVELINE EMISSIONS TECHNOLOGIES LIMITED
DRIVELINE HOLDINGS LIMITED
EASTLIN ALBA LIMITED
ECHOOAK LIMITED
EDINBURGH CRAFT BREW COMPANY LIMITED
GRANDSTAND RACING (EDINBURGH) LIMITED
HANGING BAT BARS LIMITED
KDRW LIMITED
MERCHANT CITY HOTELS LIMITED
MERCHANT CITY PROPERTY LIMITED
OLD TOWN BLENDING COMPANY LIMITED
PALMOAK LIMITED
PEAR TREE HOUSE (EDINBURGH) LIMITED
THE CALEDONIAN HERITABLE ESTATES LIMITED
THE EDINBURGH DISTILLERY COMPANY LTD.
TWENTY-FOURTH NOMINEES LIMITED
WALLYFORD INDUSTRIAL UNITS LIMITED
WATER POWER CONVERSION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 522,462 522,462 522,462
Current Assets 0 0 0
Creditors Due Within One Year 15,900 15,900 7,365
Working Cap -15,900 -15,900 -7,365
Total Assets Less Current Liabilities 506,562 506,562 515,097
Long-term Liabilities 546,806 546,806 588,194
Net Assets -40,244 -40,244 -73,097
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -40,244 -40,244 -73,097
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 3.0% 3.0% 1.4%
Net Current Assets Liabilities -3.0% -3.0% -1.4%
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 -7.7% -7.7% -14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 522,462 522,462 522,462
Debt 562,706 562,706 595,559
Net Assets/Debt -40,244 -40,244 -73,097

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 13 June 2025 with no updates
Change of details for Caledonian Heritable Limited as a person with significant control on 15 April 2025
Register inspection address has been changed from 4 Hope Street Edinburgh EH2 4DB Scotland to 46 Charlotte Square Edinburgh EH2 4HQ
Confirmation statement made on 13 June 2024 with no updates
Registered office address changed from 4 Hope Street Edinburgh EH2 4DB Scotland to 46 Charlotte Square Edinburgh EH2 4HQ on 14 February 2024
Confirmation statement made on 13 June 2023 with no updates
Confirmation statement made on 13 June 2022 with no updates
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with no updates
Confirmation statement made on 13 June 2018 with no updates
Confirmation statement made on 13 June 2017 with updates
Annual return made up to 13 June 2016 with full list of shareholders
Register inspection address has been changed from Commerce House South Street Elgin Moray IV30 1JE Scotland to 4 Hope Street Edinburgh EH2 4DB
Current accounting period extended from 30 June 2016 to 31 October 2016
Satisfaction of charge SC4800470001 in full
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